Mutual Fund Details
Mahindra Manulife Large & Mid Cap Fund Direct-IDCW
NAV
₹22.8657
as on 22 Aug 2025, 10:54 PM
₹-0.0419(0.18%)
Last Change
Scheme Ratings
3
rated by Value Research
Large & MidCap
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,58,866
₹1,66,818
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹66,818
Profit (absolute return)
66.82%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.03%
In the last 6 months
12.60%
In the last 1 year
3.28%
In the last 3 years
66.82%
In the last 5 years
194.45%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mahindra Manulife Large & Mid Cap Fund Direct-IDCW
as of 31 Jul 2025, 05:30 AM
₹2,687.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 3 months.
0.46%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2025
Financial
26.91%
₹723.33 Cr
Healthcare
15.98%
₹429.54 Cr
Technology
9.33%
₹250.79 Cr
Capital Goods
7.56%
₹203.21 Cr
Services
5.25%
₹141.12 Cr
Others
34.97%
₹939.98 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2025
Indus Towers Ltd.
4.06%
₹109.13 Cr
HDFC Bank Ltd.
3.92%
₹105.37 Cr
Divi's Laboratories Ltd.
3.14%
₹84.40 Cr
Reliance Industries Ltd.
2.38%
₹63.97 Cr
Others
86.50%
₹2,325.09 Cr
View All
View All
This fund's returns:
18.58%Return Duration
3 Years
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹101
Category Returns
15.18%
29.08%
3Y Returns
29.08
Invesco India Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
15.18%
29.08%
3Y Returns
27.87
Bandhan Core Equity Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
15.18%
29.08%
3Y Returns
26.34
About Mahindra Manulife Large & Mid Cap Fund Direct-IDCW
Mahindra Manulife Large & Mid Cap Fund Direct-IDCW is a Equity mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Manish Lodha. It has an AUM of ₹2,687.96 Crores and the latest NAV decalared is ₹22.866 as on 23 Aug 2025 at 4:50 pm.
Mahindra Manulife Large & Mid Cap Fund Direct-IDCW scheme return performance in last 1 year is -3.28%, in last 3 years is 66.82% and 194.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,687.96 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
View AMC Details
₹31,279.46 Cr
AUM
59
Schemes
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone : 022-66327900
Email / Website
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