40955
68409
Mahindra Manulife Large & Mid Cap Fund-Reg Growth
13.09
-1.64
12.93
1.27
3.97
11.69
-1.75
16.65
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7
1.84
12.93
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
1.84
12.93
1.19
3.5
5 Years
Mahindra Manulife Large & Mid Cap Fund-Reg Growth
-
NAV
27.25
02 Jul 2026
-
0.70%
1 Day
-
13.09%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.95%
Expense Ratio -
2,717 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
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Returns and Ranks ( as on 02 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.64%
- 13.09%
- 12.93%
- 16.65
- -1.60Alpha
- 4.50SD
- 0.94Beta
- 0.58Sharpe
- Exit Load
- 1% - 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks. However, there can be no assurance that the investment objective of the Scheme will be achieved.
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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 30,147
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,233
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 17,370
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 28,515
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 30,127
68409
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 4,591
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,866
-
- Equity
- Multi Cap Fund
- AUM - ₹ 6,643
-
- Equity
- Focused Fund
- AUM - ₹ 2,177
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 2,717
- Address :
- No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
-
- Contact :
- +91022-66327900
-
- Email ID :
- mfinvestors@mahindra.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.38%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
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Long Duration
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FAQs
Mahindra Manulife Large & Mid Cap Fund-Reg Growth has delivered 16.33% since inception
The NAV of Mahindra Manulife Large & Mid Cap Fund-Reg Growth is ₹26.2363 as of 02 Jul 2026
The expense ratio of Mahindra Manulife Large & Mid Cap Fund-Reg Growth is 1.95 % as of 02 Jul 2026
The AUM of Mahindra Manulife Large & Mid Cap Fund-Reg Growth 2688.13 CR as of 02 Jul 2026
The minimum SIP amount of Mahindra Manulife Large & Mid Cap Fund-Reg Growth is 500
The top stock holdings of Mahindra Manulife Large & Mid Cap Fund-Reg Growth are
- TREPS - 4.05%
- ICICI Bank - 3.76%
- HDFC Bank - 3.09%
- IndusInd Bank - 2.62%
- Axis Bank - 2.60%
The top sectors Mahindra Manulife Large & Mid Cap Fund-Reg Growth has invested in are
- - 0%