Mahindra Manulife Large & Mid Cap Fund Regular IDCW | Mahindra Manulife Large & Mid Cap Fund NAV Today [19.01], Performance & History

Equity Large & Mid Cap Regular

Regular

Direct

3 Year Absolute Returns

21.08% ↑

NAV (₹) on 18 Jun 2026

19.01

1 Day NAV Change

0.45%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

Mahindra Manulife Large & Mid Cap Fund is a Equity mutual fund categorized under Largecap, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 06 Dec 2019, investors can start ... 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

₹ 2,717.27 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

1.95%

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

₹ 2,717.27 Cr

Equity

476.93%

Money Market & Cash

15.37%

Derivatives & Other Instruments

0.07%

Other Assets & Liabilities

7.63%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.95%
Pharmaceuticals	10.94%
IT Consulting & Software	4.83%
Treps/Reverse Repo	4.05%
Finance - Banks - Public Sector	3.40%
Non-Banking Financial Company (NBFC)	2.74%
Auto - Cars & Jeeps	2.70%
E-Commerce/E-Retail	2.63%
Refineries	2.50%
Engineering - Heavy	2.30%
Finance & Investments	2.20%
Telecom Equipment	2.11%
Steel - Sponge Iron	2.08%
Finance - Mutual Funds	2.06%
Hospitals & Medical Services	2.04%
Logistics - Warehousing/Supply Chain/Others	2.01%
Cement	1.98%
Aerospace & Defense	1.95%
Construction, Contracting & Engineering	1.88%
Power - Generation/Distribution	1.86%
Auto - 2 & 3 Wheelers	1.74%
Oil Drilling And Exploration	1.67%
Telecom Services	1.40%
Auto Ancl - Engine Parts	1.35%
Cables - Power/Others	1.31%
Finance - Non Life Insurance	1.30%
Realty	1.24%
Gems, Jewellery & Precious Metals	1.15%
Exchange Platform	1.12%
Retail - Departmental Stores	1.10%
Industrial Explosives	1.08%
Auto Ancl - Electrical	1.05%
Airlines	1.04%
Holding Company	1.04%
Financial Technologies (Fintech)	1.02%
Beverages & Distilleries	1.02%
Chemicals - Others	0.98%
Chemicals - Speciality	0.93%
Services - Others	0.93%
Cycles & Accessories	0.92%
Food Processing & Packaging	0.86%
Engineering - General	0.85%
Mining/Minerals	0.82%
Air Conditioners	0.73%
Steel - Tubes/Pipes	0.69%
Net Receivables/(Payables)	0.42%
Derivatives	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	4.05%	₹ 110.10	Others
ICICI Bank Limited	3.76%	₹ 102.15	Finance - Banks - Private Sector
HDFC Bank Limited	3.09%	₹ 83.97	Finance - Banks - Private Sector
IndusInd Bank Limited	2.62%	₹ 71.22	Finance - Banks - Private Sector
Axis Bank Limited	2.60%	₹ 70.76	Finance - Banks - Private Sector
The Federal Bank Limited	2.54%	₹ 69.06	Finance - Banks - Private Sector
Reliance Industries Limited	2.50%	₹ 68.04	Refineries
Glenmark Pharmaceuticals Limited	2.33%	₹ 63.39	Pharmaceuticals
Bharat Heavy Electricals Limited	2.30%	₹ 62.51	Engineering - Heavy
Eternal Limited	2.15%	₹ 58.51	E-Commerce/E-Retail
Indus Towers Limited	2.11%	₹ 57.20	Telecom Equipment
Jindal Steel Limited	2.08%	₹ 56.62	Steel - Sponge Iron
Senores Pharmaceuticals Limited	2.08%	₹ 56.56	Pharmaceuticals
State Bank of India	2.02%	₹ 54.97	Finance - Banks - Public Sector
UltraTech Cement Limited	1.98%	₹ 53.74	Cement
Divi's Laboratories Limited	1.89%	₹ 51.34	Pharmaceuticals
Larsen & Toubro Limited	1.88%	₹ 50.96	Construction, Contracting & Engineering
JSW Energy Limited	1.86%	₹ 50.58	Power - Generation/Distribution
Laurus Labs Limited	1.75%	₹ 47.67	Pharmaceuticals
Bajaj Auto Limited	1.74%	₹ 47.28	Auto - 2 & 3 Wheelers
Oil & Natural Gas Corporation Limited	1.67%	₹ 45.28	Oil Drilling And Exploration
Mahindra & Mahindra Limited	1.64%	₹ 44.47	Auto - Cars & Jeeps
Neuland Laboratories Limited	1.55%	₹ 42.20	Pharmaceuticals
Aditya Birla Capital Limited	1.41%	₹ 38.40	Finance & Investments
Bharat Electronics Limited	1.40%	₹ 37.99	Aerospace & Defense
Bharti Hexacom Limited	1.40%	₹ 37.99	Telecom Services
Indian Bank	1.38%	₹ 37.48	Finance - Banks - Public Sector
Tech Mahindra Limited	1.36%	₹ 36.96	IT Consulting & Software
Bosch Limited	1.35%	₹ 36.59	Auto Ancl - Engine Parts
IDFC First Bank Limited	1.34%	₹ 36.37	Finance - Banks - Private Sector
Polycab India Limited	1.31%	₹ 35.54	Cables - Power/Others
ICICI Lombard General Insurance Company Limited	1.30%	₹ 35.31	Finance - Non Life Insurance
MphasiS Limited	1.26%	₹ 34.29	IT Consulting & Software
The Phoenix Mills Limited	1.24%	₹ 33.65	Realty
HDFC Asset Management Company Limited	1.22%	₹ 33.16	Finance - Mutual Funds
Delhivery Limited	1.19%	₹ 32.43	Logistics - Warehousing/Supply Chain/Others
Apollo Hospitals Enterprise Limited	1.17%	₹ 31.89	Hospitals & Medical Services
Shriram Finance Limited	1.16%	₹ 31.45	Non-Banking Financial Company (NBFC)
Titan Company Limited	1.15%	₹ 31.38	Gems, Jewellery & Precious Metals
Persistent Systems Ltd	1.14%	₹ 30.91	IT Consulting & Software
Multi Commodity Exchange of India Limited	1.12%	₹ 30.43	Exchange Platform
Vishal Mega Mart Limited	1.10%	₹ 29.77	Retail - Departmental Stores
Solar Industries India Limited	1.08%	₹ 29.38	Industrial Explosives
Infosys Limited	1.07%	₹ 29.06	IT Consulting & Software
Maruti Suzuki India Limited	1.06%	₹ 28.88	Auto - Cars & Jeeps
UNO Minda Limited	1.05%	₹ 28.42	Auto Ancl - Electrical
Bajaj Finserv Limited	1.04%	₹ 28.34	Holding Company
InterGlobe Aviation Limited	1.04%	₹ 28.28	Airlines
Radico Khaitan Limited	1.02%	₹ 27.80	Beverages & Distilleries
PB Fintech Limited	1.02%	₹ 27.58	Financial Technologies (Fintech)
SRF Limited	0.98%	₹ 26.61	Chemicals - Others
CRISIL Limited	0.93%	₹ 25.19	Services - Others
Aarti Industries Limited	0.93%	₹ 25.18	Chemicals - Speciality
Tube Investments Of India Limited	0.92%	₹ 25.13	Cycles & Accessories
Global Health Limited	0.87%	₹ 23.57	Hospitals & Medical Services
Britannia Industries Limited	0.86%	₹ 23.42	Food Processing & Packaging
PTC Industries Ltd	0.85%	₹ 23.15	Engineering - General
Aditya Birla Sun Life AMC Limited	0.84%	₹ 22.88	Finance - Mutual Funds
Black Buck Ltd	0.82%	₹ 22.38	Logistics - Warehousing/Supply Chain/Others
Coal India Limited	0.82%	₹ 22.21	Mining/Minerals
Torrent Pharmaceuticals Limited	0.81%	₹ 21.91	Pharmaceuticals
IIFL Finance Limited	0.80%	₹ 21.83	Non-Banking Financial Company (NBFC)
Max Financial Services Limited	0.79%	₹ 21.43	Finance & Investments
L&T Finance Limited	0.78%	₹ 21.29	Non-Banking Financial Company (NBFC)
Blue Star Limited	0.73%	₹ 19.86	Air Conditioners
APL Apollo Tubes Limited	0.69%	₹ 18.86	Steel - Tubes/Pipes
Hindustan Aeronautics Limited	0.55%	₹ 15.06	Aerospace & Defense
Sai Life Sciences Limited	0.53%	₹ 14.50	Pharmaceuticals
Swiggy Limited	0.48%	₹ 13.16	E-Commerce/E-Retail
Net Receivables / (Payables)	0.42%	₹ 10.42	Others
Margin placed with CCIL & ARCL	0.03%	₹ 0.95	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.38%	-6.76%	-6.26%	6.58%
Category returns	1.05%	4.39%	7.07%	47.04%

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
Motilal Oswal Large and Midcap Fund - Direct Plan Diversified Direct	₹39.49	9.09%	94.68%	165.64%	₹17,420	0.68%	Very High
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹127.11	9.74%	93.26%	141.88%	₹10,153	0.63%	Very High
Motilal Oswal Large and Midcap Fund Diversified Regular	₹35.88	7.99%	87.79%	148.50%	₹17,420	1.68%	Very High
Invesco India Large & Mid Cap Fund Diversified Regular	₹106.27	8.51%	86.70%	127.75%	₹10,153	1.75%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹163.58	7.21%	82.77%	136.25%	₹17,461	0.52%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹138.86	5.98%	76.50%	122.79%	₹17,461	1.67%	Very High
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹32.39	13.97%	74.63%	121.82%	₹5,110	0.79%	Very High
UTI Large & Mid Cap Fund - Direct Plan Largecap Direct	₹97.01	4.13%	70.20%	115.84%	₹5,964	0.97%	Very High
UTI Large & Mid Cap Fund - Direct Plan Largecap Direct	₹97.01	4.13%	70.20%	115.84%	₹5,964	0.97%	Very High
UTI Large & Mid Cap Fund - Direct Plan Largecap Direct	₹197.40	4.13%	70.20%	115.84%	₹5,964	0.97%	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	₹22.09	12.18%	90.57%	0.00%	₹4,591	0.49%	Very High
Mahindra Manulife Mid Cap Fund - Direct Plan Diversified Direct	₹41.84	13.40%	90.57%	158.06%	₹4,866	0.49%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹21.22	7.76%	83.06%	0.00%	₹4,591	0.49%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹21.22	7.76%	83.06%	0.00%	₹4,591	0.49%	Very High
Mahindra Manulife Mid Cap Fund Diversified Regular	₹36.51	11.85%	82.51%	138.96%	₹4,866	1.86%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹20.90	10.63%	82.09%	0.00%	₹4,591	1.85%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹20.04	6.04%	74.54%	0.00%	₹4,591	1.85%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹20.04	6.04%	74.54%	0.00%	₹4,591	1.85%	Very High
Mahindra Manulife Multi Cap Fund - Direct Plan Diversified Direct	₹44.33	9.69%	74.52%	131.72%	₹6,643	0.46%	Very High
Mahindra Manulife Focused Fund - Direct Plan Diversified Direct	₹29.92	4.30%	67.79%	122.65%	₹2,177	0.47%	Very High

FAQs

What is the current NAV of Mahindra Manulife Large & Mid Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Mahindra Manulife Large & Mid Cap Fund Regular IDCW is ₹19.01 as of 18 Jun 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 Regular IDCW?

The Assets Under Management (AUM) of Mahindra Manulife Large & Mid Cap Fund Regular IDCW is ₹2,717.27 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 Regular IDCW?

Mahindra Manulife Large & Mid Cap Fund Regular IDCW has delivered returns of -6.76% (1 Year), 6.58% (3 Year), 5.59% (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 Regular IDCW?

Mahindra Manulife Large & Mid Cap Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for Mahindra Manulife Large & Mid Cap Fund Regular 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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