Mutual Fund Details
Mahindra Manulife Large & Mid Cap Fund Direct - Growth
NAV
₹26.6948
as on 30 Mar 2026, 11:19 PM
₹-0.5935(2.17%)
Last Change
Scheme Ratings
3
rated byValue Research
Large & MidCap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,47,126
₹1,54,036
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹54,036
Profit (absolute return)
54.04%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
10.40%
In the last 3 months
11.80%
In the last 6 months
7.68%
In the last 1 year
0.69%
In the last 3 years
54.04%
In the last 5 years
99.70%
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 - Growth
as of 28 Feb 2026, 05:30 AM
₹2,730.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 3 months.
0.58%
Expense Ratio
Plan
Growth
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 on28 Feb 2026
Financial
28.10%
₹767.14 Cr
Healthcare
12.04%
₹328.69 Cr
Technology
7.76%
₹211.85 Cr
Automobile
7.65%
₹208.85 Cr
Capital Goods
5.92%
₹161.62 Cr
Others
38.53%
₹1,051.88 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
Indus Towers Ltd.
4.63%
₹126.40 Cr
ICICI Bank Ltd.
3.83%
₹104.56 Cr
State Bank of India
3.38%
₹92.27 Cr
Ultratech Cement Ltd.
3.31%
₹90.36 Cr
Others
84.85%
₹2,316.42 Cr
View All
View All
This fund's returns:
15.49%Return Duration
3 Years
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹101
Category Returns
8.86%
21.95%
3Y Returns
21.95
Bandhan Core Equity Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
8.86%
21.95%
3Y Returns
21.27
Invesco India Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
8.86%
21.95%
3Y Returns
21.14
AboutMahindra Manulife Large & Mid Cap Fund Direct - Growth
Mahindra Manulife Large & Mid Cap Fund Direct - Growth is aEquity mutual fund scheme fromMahindra Manulife Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,730.02 Crores and the latest NAV decalared is ₹26.695 as on31 Mar 2026 at9:57 pm.
Mahindra Manulife Large & Mid Cap Fund Direct - Growth scheme return performance in last 1 year is -0.69%, in last 3 years is 54.04% and 166.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,730.02 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
View AMC Details
₹33,882.93 Cr
AUM
65
Schemes
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone :022-66327900
Email / Website
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