Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Mahindra Manulife Large Mid Cap Fund Regular Plan Growth
Mahindra Manulife Mutual Fund

Mutual Fund Research

Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund Equity Equity Large Mid Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,034.13 +3.41%
Two Week 2026-10-19 ₹1,000.00 ₹1,025.00 +2.50%
One Month 2026-10-05 ₹1,000.00 ₹1,021.86 +2.19%
Three Months 2026-08-05 ₹3,000.00 ₹2,956.54 -1.45%
Six Months 2026-05-07 ₹6,000.00 ₹6,012.42 +0.21%
One Year 2025-11-03 ₹12,000.00 ₹12,186.64 +1.56%
Three Year 2023-11-06 ₹36,000.00 ₹37,791.59 +4.98%
Five Year 2021-11-08 ₹60,000.00 ₹75,669.23 +26.12%
Since Inception 2019-12-30 ₹84,000.00 ₹133,618.35 +59.07%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 18.51%
Pharmaceuticals & Biotechnology 13.00%
Finance 5.86%
Auto Components 3.82%
Other 3.79%
Capital Markets 3.78%
Retailing 3.74%
IT - Software 3.52%
Transport Services 3.20%
Industrial Products 3.09%
Automobiles 3.01%
Electrical Equipment 2.96%
Power 2.69%
Chemicals & Petrochemicals 2.36%
Realty 2.29%
Healthcare Services 2.24%
Financial Technology (Fintech) 2.05%
Construction 1.98%
Consumer Durables 1.97%
Aerospace & Defense 1.96%
Petroleum Products 1.94%
Ferrous Metals 1.93%
Cement & Cement Products 1.85%
Telecom - Services 1.78%
Oil 1.62%
Beverages 1.25%
Metals & Minerals Trading 1.02%
Agricultural Food & Other Products 0.96%
Industrial Manufacturing 0.72%
Insurance 0.64%
Transport Infrastructure 0.49%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 4.38%
Eternal Limited 2.84%
Axis Bank Limited 2.81%
The Federal Bank Limited 2.76%
HDFC Bank Limited 2.71%
Glenmark Pharmaceuticals Limited 2.36%
Senores Pharmaceuticals Limited 2.16%
IndusInd Bank Limited 2.04%
Laurus Labs Limited 2.03%
Larsen & Toubro Limited 1.98%
Reliance Industries Limited 1.94%
Jindal Steel Limited 1.93%
Neuland Laboratories Limited 1.92%
Divi's Laboratories Limited 1.79%
Bharti Hexacom Limited 1.78%
Multi Commodity Exchange of India Limited 1.77%
Aditya Birla Capital Limited 1.77%
Bajaj Auto Limited 1.75%
Bharat Heavy Electricals Limited 1.71%
Bosch Limited 1.71%
Oil & Natural Gas Corporation Limited 1.62%
Polycab India Limited 1.60%
The Phoenix Mills Limited 1.60%
State Bank of India 1.57%
IDFC First Bank Limited 1.51%
Shriram Finance Limited 1.51%
Solar Industries India Limited 1.44%
JSW Energy Limited 1.39%
Coforge Limited 1.37%
Clean Max Enviro Energy Solutions Limited 1.30%
One 97 Communications Limited 1.29%
Titan Company Limited 1.28%
Torrent Pharmaceuticals Limited 1.27%
Mahindra & Mahindra Limited 1.26%
Radico Khaitan Limited 1.25%
GE Vernova T&D India Limited 1.25%
360 One WAM Limited 1.23%
UNO Minda Limited 1.20%
Bharat Electronics Limited 1.16%
InterGlobe Aviation Limited 1.16%
Tech Mahindra Limited 1.16%
Apollo Hospitals Enterprise Limited 1.16%
Global Health Limited 1.08%
Bajaj Finance Ltd 1.08%
JK Cement Limited 1.08%
Delhivery Limited 1.07%
Adani Enterprises Limited 1.02%
Persistent Systems Ltd 0.99%
Black Buck Ltd 0.97%
Marico Limited 0.96%
L&T Finance Limited 0.96%
Aarti Industries Limited 0.92%
Belrise Industries Ltd. 0.91%
Vishal Mega Mart Limited 0.90%
APL Apollo Tubes Limited 0.82%
Hindustan Aeronautics Limited 0.80%
Acutaas Chemicals Limited 0.78%
Aditya Birla Sun Life AMC Limited 0.78%
UltraTech Cement Limited 0.77%
PB Fintech Limited 0.76%
Indian Bank 0.73%
Cochin Shipyard Limited 0.72%
Sai Life Sciences Limited 0.69%
Blue Star Limited 0.69%
Prestige Estates Projects Limited 0.69%
PTC Industries Ltd 0.67%
Max Financial Services Limited 0.64%
IIFL Finance Limited 0.54%
Adani Ports and Special Economic Zone Limited 0.49%
Triparty Repo 3.47%
Margin placed with CCIL & ARCL 0.02%
Net Receivables / (Payables) 0.30%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.33%
Return volatility
β
Beta
0.89
Benchmark sensitivity
S
Sharpe Ratio
0.28
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Qsif Equity Long-Short Fund - Regular Plan - Growth 8.21% 0.00% 9.41%
Quant Large And Mid Cap Fund - Regular Plan - Growth 5.60% 13.75% 13.41%
HSBC Large & Mid Cap Fund - Regular Plan - Growth 4.16% 15.86% 14.94%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 3.18% 20.19% 13.09%
Motilal Oswal Large And Midcap Fund - Regular Plan - Growth 1.67% 19.84% 19.84%
Bank Of India Large And Mid Cap Fund - Regular Plan - Growth 1.02% 12.92% 13.65%
Union Large And Midcap Fund - Regular Plan - Growth 0.46% 11.49% 15.12%
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.42% 13.22% 16.27%
Bank Of India Large And Mid Cap Fund - Regular Plan - Growth 0.31% 12.13% 13.00%
Diviniti Equity Long Short Fund - Regular Plan - Growth 0.00% 0.00% -13.76%

Returns are historical and do not guarantee future performance.

View All Equity Large Mid Cap Funds

Fund Family

Compare schemes from Mahindra Manulife Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 6.90% 16.34% 21.72%
Mahindra Manulife Liquid Fund - Regular Plan - Growth 6.38% 6.81% 6.09%
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 6.00% 6.75% 5.80%
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 5.56% 5.60% 4.63%
Mahindra Manulife Ultra Short To Short Term Fund - Regular Plan - Growth 5.16% 6.48% 5.96%
Mahindra Manulife Overnight Fund - Regular Plan - Growth 5.14% 5.90% 4.99%
Mahindra Manulife Short Term Fund - Regular Plan - Growth 4.00% 6.48% 5.45%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 3.82% 15.08% 15.05%
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 3.58% 0.00% 12.01%
Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth 2.82% 6.10% 4.98%

Returns are historical and do not guarantee future performance.

View All Mahindra Manulife Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is to seek long term capital growth through investments in Equity and Equity Related Instruments of both large cap and mid cap stocks. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.20%
Expense Ratio (Direct)
0.85%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Large Midcap 250 TRI

Exit Load

Charges that may apply when you redeem units

An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?