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40955
68409
Mahindra Manulife Large & Mid Cap Fund-Reg Growth
15.20
0.08
13.65
-1.15
-1.09
-4.20
-4.71
16.29
7
1.9
13.65
Mahindra Manulife Large & Mid Cap Fund-Reg (G)
1.9
13.65
1.19
3.5
5 Years
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  • NAV

    26.22

    18 May 2026

  • 0.00%

     1 Day

  • 15.20%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 3.15%

    Expense Ratio

  • 3

     Rating

  • 2,688 Cr

    Fund Size

  • 6 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 18 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 0.08%
  • 15.20%
  • 13.65%
  • 16.29

By Holding By Sector By Asset
3.57%
3.05%
3.04%
2.90%
2.85%
84.59%
View All

  • -1.46Alpha
  • 4.36SD
  • 0.96Beta
  • 0.47Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Kirti Dalvi

Risk-o-meter

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Peer Comparison

  • Fund Name
View all schemes

68409
  • Fund Name

  • 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
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

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Equity Savings Mutual

Aggressive Hybrid Mutual

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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 18 May 2026

The expense ratio of Mahindra Manulife Large & Mid Cap Fund-Reg Growth is 3.15 % as of 18 May 2026

The AUM of Mahindra Manulife Large & Mid Cap Fund-Reg Growth 2688.13 CR as of 18 May 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

  1. ICICI Bank - 3.57%
  2. SBI - 3.05%
  3. HDFC Bank - 3.04%
  4. TREPS - 2.90%
  5. Glenmark Pharma. - 2.85%

The top sectors Mahindra Manulife Large & Mid Cap Fund-Reg Growth has invested in are

  1. - 0%

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