Mahindra Manulife Large & Mid Cap Fund Direct Growth

Equity
Large & MidCap
Moderately High Risk
22.33%
3Y annualised
-0.42% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Jun 2025₹29.44
Min. SIP amount₹500
Rating3
Fund size₹2,629.05Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (69)

NameSectorInstrumentAssets
CommunicationEquity4.06%
FinancialEquity3.92%
HealthcareEquity3.14%
EnergyEquity2.38%
ConstructionEquity2.34%
FinancialEquity2.27%
ChemicalsEquity2.25%
FinancialEquity2.21%
HealthcareEquity2.07%
CommunicationEquity2.00%
FinancialEquity1.98%
FinancialEquity1.92%
ServicesEquity1.91%
TechnologyEquity1.89%
FinancialEquity1.86%
FinancialEquity1.84%
FinancialEquity1.79%
Capital GoodsEquity1.74%
ServicesEquity1.73%
TechnologyEquity1.72%
TechnologyEquity1.71%
FinancialEquity1.68%
TechnologyEquity1.65%
ConstructionEquity1.60%
FinancialEquity1.57%
AutomobileEquity1.56%
TechnologyEquity1.52%
EnergyEquity1.51%
Capital GoodsEquity1.51%
FinancialEquity1.49%
Metals & MiningEquity1.48%
Capital GoodsEquity1.44%
Capital GoodsEquity1.43%
FinancialEquity1.41%
InsuranceEquity1.41%
FinancialEquity1.38%
ServicesEquity1.32%
ServicesEquity1.27%
Capital GoodsEquity1.24%
HealthcareEquity1.23%
HealthcareEquity1.18%
FinancialEquity1.17%
EnergyEquity1.17%
Capital GoodsEquity1.16%
Consumer StaplesEquity1.11%
Consumer StaplesEquity1.04%
HealthcareEquity1.01%
HealthcareEquity1.00%
HealthcareEquity0.97%
AutomobileEquity0.96%
FinancialEquity0.96%
ChemicalsEquity0.95%
ServicesEquity0.94%
AutomobileEquity0.93%
FinancialEquity0.85%
Metals & MiningEquity0.83%
Metals & MiningEquity0.83%
ServicesEquity0.81%
ServicesEquity0.75%
ChemicalsEquity0.66%
Capital GoodsEquity0.66%
Metals & MiningEquity0.63%
DiversifiedEquity0.58%
TextilesEquity0.57%
EnergyEquity0.45%
Capital GoodsEquity0.37%
TextilesEquity0.32%
FinancialEquity0.19%
FinancialEquity0.10%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Equity Large & MidCap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.8%22.3%27.6%21.9%
Category average-0.0%22.4%25.0%NA
Rank with in category29208NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.45%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 3 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Manish Lodha
Dec 2020 - Present
View details

Education
Mr. Lodha is a Chartered Accountant and Company Secretary
Experience
Prior to joining Mahindra Manulife Mutual Fund, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Large & MidCap

Pros

Lower expense ratio: 0.45%
1Y and 5Y annualised returns higher than category average
Higher alpha: 2.71 The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y

Cons

3Y annualised returns lower than category average by 0.05%

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