Mahindra Manulife Large & Mid Cap Fund - Direct Plan IDCW | Mahindra Manulife Large & Mid Cap Fund - Direct Plan NAV Today [22.11], Performance & History

Equity Large & Mid Cap Direct

Regular

Direct

3 Year Absolute Returns

45.92% ↑

NAV (₹) on 09 Mar 2026

22.11

1 Day NAV Change

-2.11%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

Mahindra Manulife Large & Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 06 Dec 2019, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

06 Dec 2019

Min. Lumpsum Amount

₹ 1,000

Fund Age

6 Yrs

AUM

₹ 2,730.02 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

0.47%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,730.02 Cr

Equity

97.58%

Money Market & Cash

1.07%

Other Assets & Liabilities

1.35%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.41%
Pharmaceuticals	9.37%
IT Consulting & Software	8.49%
Telecom Equipment	4.06%
Finance - Banks - Public Sector	3.97%
Non-Banking Financial Company (NBFC)	3.70%
Engineering - Heavy	2.68%
Services - Others	2.68%
Refineries	2.38%
Cement	2.34%
Finance & Investments	2.34%
Agro Chemicals/Pesticides	2.25%
Aerospace & Defense	2.09%
Telecom Services	2.00%
Finance - Term Lending Institutions	1.98%
Airlines	1.91%
Hotels, Resorts & Restaurants	1.75%
Electronics - Equipment/Components	1.74%
Exchange Platform	1.73%
Holding Company	1.68%
Construction, Contracting & Engineering	1.60%
Auto - Cars & Jeeps	1.56%
Power - Generation/Distribution	1.54%
Electric Equipment - General	1.51%
LPG/CNG/PNG/LNG Bottling/Distribution	1.51%
Steel - Tubes/Pipes	1.48%
Finance - Non Life Insurance	1.41%
Net Receivables/(Payables)	1.35%
Retail - Departmental Stores	1.32%
Hospitals & Medical Services	1.23%
Auto Ancl - Batteries	1.16%
Sugar	1.11%
Treps/Reverse Repo	1.07%
Personal Care	1.04%
Auto - LCVs/HCVs	0.96%
Chemicals - Speciality	0.95%
Cycles & Accessories	0.93%
Aluminium	0.83%
Engineering - General	0.83%
Retail - Apparel/Accessories	0.75%
Industrial Explosives	0.66%
Iron & Steel	0.63%
Chemicals - Others	0.58%
Textiles - Denim	0.57%
Oil Drilling And Exploration	0.45%
Textiles - Readymade Apparels	0.32%
Finance - Mutual Funds	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Indus Towers Limited	4.06%	₹ 106.79	Telecom Equipment
HDFC Bank Limited	3.92%	₹ 103.08	Finance - Banks - Private Sector
Divi's Laboratories Limited	3.14%	₹ 82.65	Pharmaceuticals
Reliance Industries Limited	2.38%	₹ 62.52	Refineries
UltraTech Cement Limited	2.34%	₹ 61.43	Cement
ICICI Bank Limited	2.27%	₹ 59.71	Finance - Banks - Private Sector
PI Industries Limited	2.25%	₹ 59.15	Agro Chemicals/Pesticides
IndusInd Bank Limited	2.21%	₹ 58	Finance - Banks - Private Sector
Laurus Labs Limited	2.07%	₹ 54.53	Pharmaceuticals
Bharti Hexacom Limited	2.00%	₹ 52.54	Telecom Services
REC Limited	1.98%	₹ 52.10	Finance - Term Lending Institutions
Canara Bank	1.92%	₹ 50.49	Finance - Banks - Public Sector
InterGlobe Aviation Limited	1.91%	₹ 50.32	Airlines
LTIMindtree Limited	1.89%	₹ 49.68	IT Consulting & Software
State Bank of India	1.86%	₹ 48.90	Finance - Banks - Public Sector
IDFC First Bank Limited	1.84%	₹ 48.26	Finance - Banks - Private Sector
Axis Bank Limited	1.79%	₹ 47.09	Finance - Banks - Private Sector
Kaynes Technology India Limited	1.74%	₹ 45.69	Electronics - Equipment/Components
BSE Limited	1.73%	₹ 45.40	Exchange Platform
Coforge Limited	1.72%	₹ 45.32	IT Consulting & Software
Oracle Financial Services Software Limited	1.71%	₹ 44.85	IT Consulting & Software
Bajaj Finserv Limited	1.68%	₹ 44.28	Holding Company
MphasiS Limited	1.65%	₹ 43.50	IT Consulting & Software
NBCC (India) Limited	1.60%	₹ 42.07	Construction, Contracting & Engineering
Bajaj Finance Limited	1.57%	₹ 41.22	Non-Banking Financial Company (NBFC)
Maruti Suzuki India Limited	1.56%	₹ 40.90	Auto - Cars & Jeeps
Persistent Systems Ltd	1.52%	₹ 40.03	IT Consulting & Software
Indraprastha Gas Limited	1.51%	₹ 39.78	LPG/CNG/PNG/LNG Bottling/Distribution
ABB India Limited	1.51%	₹ 39.71	Electric Equipment - General
Max Financial Services Limited	1.49%	₹ 39.07	Finance & Investments
APL Apollo Tubes Limited	1.48%	₹ 38.95	Steel - Tubes/Pipes
Suzlon Energy Limited	1.44%	₹ 37.88	Engineering - Heavy
Garden Reach Shipbuilders & Engineers Limited	1.43%	₹ 37.54	Aerospace & Defense
Central Depository Services (India) Limited	1.41%	₹ 37.02	Services - Others
ICICI Lombard General Insurance Company Limited	1.41%	₹ 36.95	Finance - Non Life Insurance
The Federal Bank Limited	1.38%	₹ 36.17	Finance - Banks - Private Sector
Net Receivables / (Payables)	1.35%	₹ 35.82	Others
Vishal Mega Mart Limited	1.32%	₹ 34.66	Retail - Departmental Stores
CRISIL Limited	1.27%	₹ 33.49	Services - Others
Bharat Heavy Electricals Limited	1.24%	₹ 32.48	Engineering - Heavy
Max Healthcare Institute Limited	1.23%	₹ 32.29	Hospitals & Medical Services
Neuland Laboratories Limited	1.18%	₹ 31.06	Pharmaceuticals
Torrent Power Limited	1.17%	₹ 30.78	Power - Generation/Distribution
Jio Financial Services Limited	1.17%	₹ 30.67	Non-Banking Financial Company (NBFC)
Amara Raja Energy & Mobility Ltd	1.16%	₹ 30.51	Auto Ancl - Batteries
Balrampur Chini Mills Limited	1.11%	₹ 29.16	Sugar
Triparty Repo	1.07%	₹ 28.18	Others
Colgate Palmolive (India) Limited	1.04%	₹ 27.38	Personal Care
Senores Pharmaceuticals Limited	1.01%	₹ 26.64	Pharmaceuticals
Mankind Pharma Limited	1.00%	₹ 26.40	Pharmaceuticals
IPCA Laboratories Limited	0.97%	₹ 25.50	Pharmaceuticals
Shriram Finance Limited	0.96%	₹ 25.25	Non-Banking Financial Company (NBFC)
Tata Motors Limited	0.96%	₹ 25.18	Auto - LCVs/HCVs
Aarti Industries Limited	0.95%	₹ 24.87	Chemicals - Speciality
The Indian Hotels Company Limited	0.94%	₹ 24.79	Hotels, Resorts & Restaurants
Tube Investments Of India Limited	0.93%	₹ 24.50	Cycles & Accessories
Cholamandalam Financial Holdings Limited	0.85%	₹ 22.32	Finance & Investments
PTC Industries Ltd	0.83%	₹ 21.88	Engineering - General
National Aluminium Company Limited	0.83%	₹ 21.73	Aluminium
ITC Hotels Limited	0.81%	₹ 21.21	Hotels, Resorts & Restaurants
Trent Limited	0.75%	₹ 19.75	Retail - Apparel/Accessories
Hindustan Aeronautics Limited	0.66%	₹ 17.41	Aerospace & Defense
Solar Industries India Limited	0.66%	₹ 17.23	Industrial Explosives
Technocraft Industries (India) Limited	0.63%	₹ 16.67	Iron & Steel
SRF Limited	0.58%	₹ 15.16	Chemicals - Others
Arvind Limited	0.57%	₹ 15.10	Textiles - Denim
Oil India Limited	0.45%	₹ 11.87	Oil Drilling And Exploration
JSW Energy Limited	0.37%	₹ 9.61	Power - Generation/Distribution
Page Industries Limited	0.32%	₹ 8.35	Textiles - Readymade Apparels
Indian Bank	0.19%	₹ 4.93	Finance - Banks - Public Sector
Aditya Birla Sun Life AMC Limited	0.10%	₹ 2.61	Finance - Mutual Funds

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.20%	5.82%	-2.58%	13.42%
Category returns	-4.28%	8.33%	11.22%	50.31%

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 ... Read more

AMC Details

Name

Mahindra Manulife Investment Management Pvt. Ltd.

Date of Incorporation

04 Feb 2016

CEO

Mr. Anthony Heredia

CIO

Mr. Rahul Pal, Mr. Krishna Sanghavi

Type

Pvt.Sector-Joint Venture (Indian)

Address

1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai, Maharashtra, India - 400018

Website

http://www.mahindramutualfund.com

[email protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹21.83	6.62%	32.97%	60.32%	₹4,603	0.79%	Very High
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹21.83	6.62%	32.97%	60.32%	₹4,603	0.79%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹100.27	0.68%	32.96%	35.69%	₹17,434	0.64%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹100.27	0.68%	32.96%	35.69%	₹17,434	0.64%	Very High
Axis Large & Mid Cap Fund Diversified Regular	₹18.45	2.05%	31.50%	14.17%	₹15,287	1.68%	Very High
Axis Large & Mid Cap Fund Diversified Regular	₹18.45	2.05%	31.50%	14.17%	₹15,287	1.68%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹116.09	-0.53%	31.38%	44.57%	₹24,644	0.58%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹116.09	-0.53%	31.38%	44.57%	₹24,644	0.58%	Very High
Nippon India Vision Large & Mid Cap Fund Largecap Regular	₹58.54	1.44%	30.88%	45.07%	₹6,751	1.88%	Very High
Nippon India Vision Large & Mid Cap Fund Largecap Regular	₹58.54	1.44%	30.88%	45.07%	₹6,751	1.88%	Very High

Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.78	7.36%	32.07%	48.16%	₹553	2.36%	Moderate
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹18.43	-1.67%	31.82%	35.72%	₹2,197	1.99%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹18.43	-1.67%	31.82%	35.72%	₹2,197	1.99%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,197	1.99%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,197	1.99%	Very High
Mahindra Manulife Dynamic Bond Fund Income Regular	₹11.38	-1.78%	0.28%	4.13%	₹78	1.60%	Moderate
Mahindra Manulife Dynamic Bond Fund Income Regular	₹11.38	-1.78%	0.28%	4.13%	₹78	1.60%	Moderate
Mahindra Manulife Flexi Cap Fund Diversified Regular	₹13.10	-1.99%	27.42%	0.00%	₹1,556	2.05%	Very High
Mahindra Manulife Flexi Cap Fund Diversified Regular	₹13.10	-1.99%	27.42%	0.00%	₹1,556	2.05%	Very High
Mahindra Manulife Overnight Fund - Direct Plan Liquid Direct	₹1,393.19	5.54%	27.30%	39.32%	₹214	0.09%	Low

FAQs

What is the current NAV of Mahindra Manulife Large & Mid Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Mahindra Manulife Large & Mid Cap Fund - Direct Plan IDCW is ₹22.11 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mahindra Manulife Large & Mid Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Mahindra Manulife Large & Mid Cap Fund - Direct Plan IDCW is ₹2,730.02 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mahindra Manulife Large & Mid Cap Fund - Direct Plan IDCW?

Mahindra Manulife Large & Mid Cap Fund - Direct Plan IDCW has delivered returns of 5.82% (1 Year), 13.42% (3 Year), 10.22% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mahindra Manulife Large & Mid Cap Fund - Direct Plan IDCW?

Mahindra Manulife Large & Mid Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mahindra Manulife Large & Mid Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Mahindra Manulife Large & Mid Cap Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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