Mahindra Manulife Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment | Mahindra Manulife Large & Mid Cap Fund - Direct Plan NAV Today [22.25], Performance & History

Equity Large & Mid Cap Direct

Regular

Direct

3 Year Absolute Returns

26.24% ↑

NAV (₹) on 16 Jul 2026

22.25

1 Day NAV Change

-0.47%

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

₹ 2,763.07 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

0.83%

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

₹ 2,763.07 Cr

Equity

574.51%

Money Market & Cash

16.57%

Derivatives & Other Instruments

0.1%

Other Assets & Liabilities

8.82%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.80%
Pharmaceuticals	10.83%
IT Consulting & Software	4.12%
Non-Banking Financial Company (NBFC)	3.29%
Finance - Banks - Public Sector	2.80%
Auto - Cars & Jeeps	2.74%
E-Commerce/E-Retail	2.68%
Refineries	2.41%
Engineering - Heavy	2.25%
Cement	2.24%
Finance & Investments	2.23%
Construction, Contracting & Engineering	2.17%
Hospitals & Medical Services	2.17%
Finance - Mutual Funds	2.09%
Logistics - Warehousing/Supply Chain/Others	2.06%
Aerospace & Defense	1.93%
Cables - Power/Others	1.86%
Steel - Sponge Iron	1.80%
Power - Generation/Distribution	1.79%
Oil Drilling And Exploration	1.68%
Auto - 2 & 3 Wheelers	1.59%
Auto Ancl - Engine Parts	1.44%
Telecom Services	1.36%
Realty	1.34%
Airlines	1.25%
Finance - Non Life Insurance	1.24%
Gems, Jewellery & Precious Metals	1.23%
Power - Transmission/Equipment	1.23%
Treps/Reverse Repo	1.20%
Net Receivables/(Payables)	1.19%
Financial Technologies (Fintech)	1.16%
Beverages & Distilleries	1.13%
Industrial Explosives	1.09%
Exchange Platform	1.06%
Telecom Equipment	1.05%
Retail - Departmental Stores	1.04%
Auto Ancl - Electrical	1.02%
Chemicals - Others	0.97%
Services - Others	0.94%
Engineering - General	0.89%
Chemicals - Speciality	0.88%
Cycles & Accessories	0.88%
Edible Oils & Solvent Extraction	0.82%
Mining/Minerals	0.77%
Air Conditioners	0.74%
Steel - Tubes/Pipes	0.67%
Port & Port Services	0.49%
Mutual Fund Units	0.36%
Derivatives	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	4.54%	₹ 125.56	Finance - Banks - Private Sector
HDFC Bank Limited	3.26%	₹ 89.99	Finance - Banks - Private Sector
Axis Bank Limited	3.07%	₹ 84.78	Finance - Banks - Private Sector
The Federal Bank Limited	2.85%	₹ 78.88	Finance - Banks - Private Sector
IndusInd Bank Limited	2.61%	₹ 71.99	Finance - Banks - Private Sector
Reliance Industries Limited	2.41%	₹ 66.64	Refineries
Bharat Heavy Electricals Limited	2.25%	₹ 62.12	Engineering - Heavy
Eternal Limited	2.24%	₹ 61.78	E-Commerce/E-Retail
Glenmark Pharmaceuticals Limited	2.22%	₹ 61.42	Pharmaceuticals
Larsen & Toubro Limited	2.17%	₹ 60.08	Construction, Contracting & Engineering
Senores Pharmaceuticals Limited	2.09%	₹ 57.67	Pharmaceuticals
Laurus Labs Limited	1.92%	₹ 53.11	Pharmaceuticals
State Bank of India	1.87%	₹ 51.76	Finance - Banks - Public Sector
Polycab India Limited	1.86%	₹ 51.30	Cables - Power/Others
Jindal Steel Limited	1.80%	₹ 49.72	Steel - Sponge Iron
JSW Energy Limited	1.79%	₹ 49.57	Power - Generation/Distribution
Oil & Natural Gas Corporation Limited	1.68%	₹ 46.46	Oil Drilling And Exploration
Neuland Laboratories Limited	1.66%	₹ 45.88	Pharmaceuticals
Mahindra & Mahindra Limited	1.62%	₹ 44.80	Auto - Cars & Jeeps
Bajaj Auto Limited	1.59%	₹ 43.92	Auto - 2 & 3 Wheelers
Shriram Finance Limited	1.59%	₹ 43.98	Non-Banking Financial Company (NBFC)
Divi's Laboratories Limited	1.55%	₹ 42.76	Pharmaceuticals
Aditya Birla Capital Limited	1.50%	₹ 41.42	Finance & Investments
IDFC First Bank Limited	1.47%	₹ 40.54	Finance - Banks - Private Sector
Bosch Limited	1.44%	₹ 39.86	Auto Ancl - Engine Parts
UltraTech Cement Limited	1.42%	₹ 39.16	Cement
Bharat Electronics Limited	1.38%	₹ 38.09	Aerospace & Defense
Bharti Hexacom Limited	1.36%	₹ 37.67	Telecom Services
The Phoenix Mills Limited	1.34%	₹ 37.02	Realty
Tech Mahindra Limited	1.27%	₹ 34.98	IT Consulting & Software
InterGlobe Aviation Limited	1.25%	₹ 34.47	Airlines
ICICI Lombard General Insurance Company Limited	1.24%	₹ 34.31	Finance - Non Life Insurance
GE Vernova T&D India Limited	1.23%	₹ 34.11	Power - Transmission/Equipment
Apollo Hospitals Enterprise Limited	1.23%	₹ 33.86	Hospitals & Medical Services
Titan Company Limited	1.23%	₹ 33.91	Gems, Jewellery & Precious Metals
Delhivery Limited	1.22%	₹ 33.85	Logistics - Warehousing/Supply Chain/Others
Triparty Repo	1.20%	₹ 33.27	Others
Net Receivables / (Payables)	1.19%	₹ 32.44	Others
HDFC Asset Management Company Limited	1.19%	₹ 32.90	Finance - Mutual Funds
PB Fintech Limited	1.16%	₹ 31.92	Financial Technologies (Fintech)
Radico Khaitan Limited	1.13%	₹ 31.17	Beverages & Distilleries
Maruti Suzuki India Limited	1.12%	₹ 31.05	Auto - Cars & Jeeps
Solar Industries India Limited	1.09%	₹ 30.10	Industrial Explosives
Multi Commodity Exchange of India Limited	1.06%	₹ 29.22	Exchange Platform
Indus Towers Limited	1.05%	₹ 29.14	Telecom Equipment
Vishal Mega Mart Limited	1.04%	₹ 28.84	Retail - Departmental Stores
UNO Minda Limited	1.02%	₹ 28.07	Auto Ancl - Electrical
MphasiS Limited	1.01%	₹ 28.03	IT Consulting & Software
SRF Limited	0.97%	₹ 26.84	Chemicals - Others
CRISIL Limited	0.94%	₹ 26.02	Services - Others
Global Health Limited	0.94%	₹ 26.05	Hospitals & Medical Services
Indian Bank	0.93%	₹ 25.81	Finance - Banks - Public Sector
Persistent Systems Ltd	0.93%	₹ 25.74	IT Consulting & Software
Infosys Limited	0.91%	₹ 25.04	IT Consulting & Software
Aditya Birla Sun Life AMC Limited	0.90%	₹ 24.83	Finance - Mutual Funds
PTC Industries Ltd	0.89%	₹ 24.52	Engineering - General
Tube Investments Of India Limited	0.88%	₹ 24.23	Cycles & Accessories
Aarti Industries Limited	0.88%	₹ 24.29	Chemicals - Speciality
IIFL Finance Limited	0.86%	₹ 23.74	Non-Banking Financial Company (NBFC)
Black Buck Ltd	0.84%	₹ 23.26	Logistics - Warehousing/Supply Chain/Others
L&T Finance Limited	0.84%	₹ 23.09	Non-Banking Financial Company (NBFC)
Torrent Pharmaceuticals Limited	0.83%	₹ 22.95	Pharmaceuticals
JK Cement Limited	0.82%	₹ 22.63	Cement
Marico Limited	0.82%	₹ 22.58	Edible Oils & Solvent Extraction
Coal India Limited	0.77%	₹ 21.29	Mining/Minerals
Blue Star Limited	0.74%	₹ 20.35	Air Conditioners
Max Financial Services Limited	0.73%	₹ 20.28	Finance & Investments
APL Apollo Tubes Limited	0.67%	₹ 18.42	Steel - Tubes/Pipes
Sai Life Sciences Limited	0.56%	₹ 15.43	Pharmaceuticals
Hindustan Aeronautics Limited	0.55%	₹ 15.33	Aerospace & Defense
Adani Ports and Special Economic Zone Limited	0.49%	₹ 13.58	Port & Port Services
Swiggy Limited	0.44%	₹ 12.22	E-Commerce/E-Retail
Mahindra Manulife Liquid Fund -Direct Plan -Growth	0.36%	₹ 10.01	Others
Margin placed with CCIL & ARCL	0.03%	₹ 0.95	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.87%	-6.41%	-4.46%	8.08%
Category returns	2.38%	2.77%	4.79%	44.49%

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
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹131.66	8.71%	94.99%	135.57%	₹11,164	0.86%	Very High
Motilal Oswal Large and Midcap Fund - Direct Plan Diversified Direct	₹39.57	6.59%	89.46%	151.82%	₹18,413	0.69%	Very High
Invesco India Large & Mid Cap Fund Diversified Regular	₹109.98	7.49%	88.39%	121.87%	₹11,164	1.95%	Very High
Motilal Oswal Large and Midcap Fund Diversified Regular	₹35.92	5.53%	82.81%	135.71%	₹18,413	1.67%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹164.88	4.93%	75.12%	127.83%	₹18,783	1.15%	Very High
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹32.36	10.89%	69.78%	111.61%	₹5,344	1.44%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹139.85	3.73%	69.11%	114.86%	₹18,783	2.29%	Very High
Quant Large & Mid Cap Fund - Direct Plan Diversified Direct	₹138.57	7.88%	65.33%	123.81%	₹3,450	1.22%	Very High
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹56.08	-0.12%	65.28%	99.64%	₹11,164	0.86%	Very High
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹56.08	-0.12%	65.28%	99.64%	₹11,164	0.86%	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 Small Cap Fund - Direct Plan Diversified Direct	₹22.71	10.31%	86.65%	0.00%	₹4,930	0.88%	Very High
Mahindra Manulife Mid Cap Fund - Direct Plan Diversified Direct	₹41.72	8.71%	84.86%	140.19%	₹5,076	0.74%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹21.81	5.97%	79.30%	0.00%	₹4,930	0.88%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹21.81	5.97%	79.30%	0.00%	₹4,930	0.88%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹21.47	8.80%	78.40%	0.00%	₹4,930	2.21%	Very High
Mahindra Manulife Mid Cap Fund Diversified Regular	₹36.37	7.23%	77.07%	122.50%	₹5,076	2.09%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹20.58	4.28%	71.00%	0.00%	₹4,930	2.21%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹20.58	4.28%	71.00%	0.00%	₹4,930	2.21%	Very High
Mahindra Manulife Multi Cap Fund - Direct Plan Diversified Direct	₹44.90	6.30%	68.88%	122.02%	₹6,926	0.85%	Very High
Mahindra Manulife Mid Cap Fund - Direct Plan Diversified Direct	₹31.65	3.25%	62.36%	82.23%	₹5,076	0.74%	Very High

FAQs

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

The current Net Asset Value (NAV) of Mahindra Manulife Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹22.25 as of 16 Jul 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-Reinvestment?

The Assets Under Management (AUM) of Mahindra Manulife Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹2,763.07 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-Reinvestment?

Mahindra Manulife Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -6.41% (1 Year), 8.08% (3 Year), 7.48% (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-Reinvestment?

Mahindra Manulife Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Mahindra Manulife Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment 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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