Mutual Funds

Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW Payout)
Equity | Very High | Equity - Large & Mid Cap Fund

20.16 -0.29
NAV(₹) as on 1/8/2025

-1.41%
1D

-4.30%
1Y

16.50%
3Y

22.92%
5Y

Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW Payout)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.92	Launch Date: 30 Dec 2019
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 2,765.3 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.72	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Manish Lodha

FUND OBJECTIVE

The investment objective of the Scheme is to seek long term capital growth through investments inequity and equity related securities of both large cap and mid cap stocks. However, there can be noassurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2025		1.88 %		98.12 %

TOP HOLDINGS

Indus Towers Ltd.

4.23 %

Divi's Laboratories Ltd.

3.08 %

Glenmark Pharmaceuticals Ltd.

2.85 %

Laurus Labs Ltd.

2.46 %

Ultratech Cement Ltd.

2.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

12.43 %

Bank - Private

10.58 %

IT - Software

9.74 %

Telecommunication - Service

6.07 %

Bank - Public

4.84 %

Construction - Real Estate

4.01 %

Finance - NBFC

3.79 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	13.07	17.09	16.31	24.56	24.50
Net Assets (Rs Crores)	29,818.67	69,889.99	1,07,693.06	1,98,512.04	2,41,539.82
Scheme Returns(%)(Absolute)	77.97	28.85	-5.89	49.99	-1.47
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	95/218	48/204	24/27	5/29	28/31

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.95 +-0.15	27/2/2024	₹ 2,120.22	-1.36%	-	-	13.32%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.88 +-0.12	22/12/2023	₹ 1,775.78	2.99%	-	-	17.01%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.36 +-0.12	12/2/2024	₹ 726.79	3.95%	-	-	15.52%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.41 +-0.14	11/9/2024	₹ 901.03	-	-	-	-5.85%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.50 +-0.10	30/10/2024	₹ 344.81	-	-	-	5.00%
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.58 +-0.10	25/6/2025	₹ 156.13	-	-	-	-4.20%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 34.55 +-0.33	7/12/2015	₹ 327.86	-4.19%	12.82%	20.03%	13.70%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 146.78 +-2.04	12/7/2010	₹ 41,201.87	-3.71%	15.39%	21.69%	19.51%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 25.13 +-0.24	6/12/2019	₹ 905.87	-1.14%	15.44%	20.45%	17.69%
Sundaram Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 83.64 +-0.84	28/2/2007	₹ 6,892.55	-1.93%	15.83%	21.07%	12.21%