Q: What are the returns of Mahindra Manulife Large & Mid Cap Fund?

The Mahindra Manulife Large & Mid Cap Fund is a 5 yrs 9 m old fund and has delivered average annual returns of 18.63% since inception. Mahindra Manulife Large & Mid Cap Fund Returns 1-Year 3-Year 5-Year Since Inception -6.16% 15.17% 21.88% 18.63%

Question 1

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

Accepted Answer

The current Net Asset Value (NAV) of the Mahindra Manulife Large & Mid Cap Fund - Direct Growth plan is approximately ₹26.4674 as of Sep 03, 2025.

Question 2

What are the returns of Mahindra Manulife Large & Mid Cap Fund?

Accepted Answer

The Mahindra Manulife Large & Mid Cap Fund is a 5 yrs 9 m old fund and has delivered average annual returns of 18.63% since inception.

Mahindra Manulife Large & Mid Cap Fund Returns

1-Year	3-Year	5-Year	Since Inception
-6.16%	15.17%	21.88%	18.63%

Question 3

How much does Mahindra Manulife Large & Mid Cap Fund charge as the expense ratio?

Accepted Answer

The Mahindra Manulife Large & Mid Cap Fund - Direct Growth has an expense ratio of 1.94%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Mahindra Manulife Large & Mid Cap Fund?

Accepted Answer

The Mahindra Manulife Large & Mid Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹2,629 Crs crore as of Jun 30, 2025.

Question 5

What are the top stock holdings of Mahindra Manulife Large & Mid Cap Fund?

Accepted Answer

The Mahindra Manulife Large & Mid Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Indus Towers Ltd.	3.75%
ICICI Bank Ltd.	3.71%
Glenmark Pharmaceuticals Ltd.	3.56%
Divi's Laboratories Ltd.	3.07%
Laurus Labs Ltd.	2.97%
Ultratech Cement Ltd.	2.5%
PI Industries Ltd.	2.45%
Reliance Industries Ltd.	2.28%
Kaynes Technology India Ltd.	2.17%
Indusind Bank Ltd.	2.11%

Question 6

What are the top sectors Mahindra Manulife Large & Mid Cap Fund has invested in?

Accepted Answer

The Mahindra Manulife Large & Mid Cap Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Indus Towers Ltd.	3.75%
ICICI Bank Ltd.	3.71%
Glenmark Pharmaceuticals Ltd.	3.56%
Divi's Laboratories Ltd.	3.07%
Laurus Labs Ltd.	2.97%
Ultratech Cement Ltd.	2.5%
PI Industries Ltd.	2.45%
Reliance Industries Ltd.	2.28%
Kaynes Technology India Ltd.	2.17%
Indusind Bank Ltd.	2.11%

Question 7

What is the risk level of Mahindra Manulife Large & Mid Cap Fund?

Accepted Answer

This is a Large & Midcap fund comes with Very High risk.

Question 8

Is there any lock-in period in Mahindra Manulife Large & Mid Cap Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Mahindra Manulife Large & Mid Cap Fund Regular - Growth?

Accepted Answer

Mahindra Manulife Large & Mid Cap Fund Regular - Growth is the regular plan of the fund. For this plan of you pay 1.94% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.48%. That's 1.46% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.46% if you opt for direct plan of Mahindra Manulife Large & Mid Cap Fund

Question 10

How can I redeem my investments in Mahindra Manulife Large & Mid Cap Fund?

Accepted Answer

Redeeming your investments in Mahindra Manulife Large & Mid Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Mahindra Manulife Large & Mid Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	1.94% as on Aug 31, 2025
Plan type	Regular
Exit load	1.0% Exit load of 1%, if redeemed within 3 months.!
AUM (Fund size)	₹2,629 Cr
Lock-in Period	Nil
Age	5 yrs 9 m since Dec 06, 2019
Benchmark	Nifty Large Midcap 250 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	-1.05%	0.42%
3 Months	-0.49%	1.25%
6 Months	15.7%	16.46%
1 Year	-6.16%	-2.2%
2 Years	13.96%	18.11%
3 Years	15.17%	17.63%
4 Years	13.05%	13.97%
5 Years	21.88%	22.26%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Mahindra Manulife Large & Mid Cap Fund	N.A.	2,629 Cr	5 yrs 9 m	1.94%
ICICI Prudential Large & Mid Cap Fund	N.A.	20,352 Cr	27 yrs 3 m	1.65%
Bandhan Large & Mid Cap Fund	N.A.	9,107 Cr	20 yrs 2 m	1.72%
Kotak Large & Midcap Fund	N.A.	27,046 Cr	21 yrs 1 m	1.58%
Motilal Oswal Large and Midcap Fund	N.A.	10,840 Cr	5 yrs 11 m	1.69%
HDFC Large and Mid Cap Fund	N.A.	25,412 Cr	31 yrs 8 m	1.65%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mahindra Manulife Large & Mid Cap Fund	-1.05%	15.7%	-6.16%	15.17%	21.88%	N.A.
ICICI Prudential Large & Mid Cap Fund	2.36%	15.04%	0.37%	20.8%	26.3%	16.68%
Bandhan Large & Mid Cap Fund	1.02%	17.1%	-2.08%	23.42%	25.52%	16.54%
Kotak Large & Midcap Fund	0.4%	16.39%	-1.69%	18.14%	22.36%	15.65%
Motilal Oswal Large and Midcap Fund	-0.34%	25.53%	3.6%	26.91%	27.95%	12.59%
HDFC Large and Mid Cap Fund	0.28%	16.24%	-3.27%	19.59%	25.36%	15.24%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Mahindra Manulife Large & Mid Cap Fund	13.94	0.98	0.6	0.9
ICICI Prudential Large & Mid Cap Fund	11.9	0.86	1.09	1.72
Bandhan Large & Mid Cap Fund	13.47	0.96	1.13	1.65
Kotak Large & Midcap Fund	13.0	0.93	0.82	1.19
Motilal Oswal Large and Midcap Fund	18.35	1.11	1.01	1.13
HDFC Large and Mid Cap Fund	14.05	1.04	0.87	1.33

Mahindra Manulife Large & Mid Cap Fund Regular - Growth

Historical NAV & returns

Mahindra Manulife Large & Mid Cap Fund overview

Mahindra Manulife Large & Mid Cap Fund Returns calculator

Trailing returns as on Sep 04, 2025

Asset allocationas on May 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Mahindra Manulife Large & Mid Cap Fund in detail with

About this fund

About Mahindra Manulife Large & Mid Cap Fund

Fund managers

Investment objective

Mahindra Manulife Mutual Fund details

More funds from Mahindra Manulife Mutual Fund

Frequently asked questions

Mahindra Manulife Large & Mid Cap Fund Returns

ET Money rank

Alpha	0.9 vs. 5.17 Underperformed at beating benchmark
Sharpe	0.6 vs. 5.9 Poor risk-adjusted returns
Beta	0.98 vs. 0.86 More sensitive to market's ups & downs
Standard deviation	13.94 vs. 10.94 More volatile performance

Fund AUM	2,629 Cr as on May 31, 2025
Scheme document	View Scheme Document

No. of schemes	25 view all schemes
Total AUM	29,590 Cr as on Jun 30, 2025
Address	1st Floor - Sadhana House, 570 - P.B. Marg, Worli, Mumbai, 400018
Phone	022-66327900

Fund name	ETM Rank	AUM	1Y	5Y
Mahindra Manulife Mid Cap Fund	N.A.	3,776 Cr	-5.73%	26.95%
Mahindra Manulife Multi Cap Fund	N.A.	5,408 Cr	-4.58%	24.92%
Mahindra Manulife Focused Fund	N.A.	2,112 Cr	-6.16%	N.A.
Mahindra Manulife ELSS Tax Saver Fund	N.A.	950 Cr	-2.2%	20.49%
Mahindra Manulife Consumption Fund	N.A.	495 Cr	-4.18%	19.69%

Sector	Percentage of Portfolio
Financial	26.909999999999997%
Healthcare	15.98%
Technology	9.33%
Capital Goods	7.56%
Services	5.25%
Communication	5.23%
Materials	4.2%
Chemicals	4.13%
Construction	3.79%
Energy	3.37%