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Mutual Funds

Mahindra Manulife Large & Mid Cap Fund

Mahindra Manulife Large & Mid Cap Fund icon

Mahindra Manulife Large & Mid Cap Fund

Large & MidCapRank #8
2/5

NAV (2026-08-28)

28.63

AUM

₹2,826.9 Cr

Exp. Ratio: 2.22%

RISK LEVEL

Very High

Returns & Performance

1 Year10.14%3.39% vs cat avgRank #9
3 Year12.90%0.27% vs cat avgRank #21
5 Year13.06%0.66% vs cat avgRank #12
Since Launch17.09%0.51% vs cat avg

Fund vs Category Average

1Y
10.14%+3.39%
3Y
12.90%-0.27%
5Y
13.06%+0.66%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#9)
Overall top-10 rank in category (#8)

Cons

3Y returns below category average
Higher expense ratio (2.22%)
Returns since launch below category avg
ISININF174V01911
NAV₹28.63
NAV Date2026-08-28
AUM₹2,826.9 Cr
Expense Ratio2.22%
RiskVery High
Rating2 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2016-02-04

INVESTMENT OBJECTIVE

The Scheme seeks long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Neelesh Dhamnaskar

Mr. Dhamnaskar is a B.Com (H)and MMS (Finance).

Prior to joining Mahindra Manulife Mutual Fund, he has worked with Invesco MF, ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹131.054.64
The Federal Bank Ltd.Financial₹85.773.03
HDFC Bank Ltd.Financial₹78.772.79
Indusind Bank Ltd.Financial₹78.872.79
Axis Bank Ltd.Financial₹77.462.74
Eternal Ltd.Services₹70.622.50
JSW Steel Ltd.Metals & Mining₹58.932.40
Reliance Industries Ltd.Energy₹67.352.38
RBL Bank Ltd.Financial₹63.962.30
Glenmark Pharmaceuticals Ltd.Healthcare₹62.252.20

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Mahindra Manulife Large & Mid Cap Fund is ₹28.63 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.