Loading...
Mahindra Manulife Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (16-Jan-26)
₹27.340.45%1D
Returns (Since Inception)
18.08%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,777 Cr
Expense Ratio
1.92%
ISIN
INF174V01911
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2020
About this fund
Mahindra Manulife Large & Mid Cap Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by Mahindra Manulife Mutual Fund. This fund has been in existence for 6 years and 16 days, having been launched on 01-Jan-20.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹27.34, Assets Under Management (AUM) of 2776.86 Crores, and an expense ratio of 1.92%.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹27.34, Assets Under Management (AUM) of 2776.86 Crores, and an expense ratio of 1.92%.
- Mahindra Manulife Large & Mid Cap Fund Regular Growth has given a CAGR return of 18.08% since inception.
- The fund's asset allocation comprises around 96.15% in equities, 0.00% in debts, and 3.85% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Large & Mid Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.93%
+7.90% (Cat Avg.)
3 Years
+16.72%
+18.50% (Cat Avg.)
5 Years
+17.56%
+17.33% (Cat Avg.)
Since Inception
+18.08%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹2,669.91 Cr | 96.15% |
| Others | ₹106.96 Cr | 3.85% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Indus Towers Ltd Ordinary Shares | Equity | ₹116.41 Cr | 4.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹91.38 Cr | 3.29% |
| ICICI Bank Ltd | Equity | ₹90.51 Cr | 3.26% |
| UltraTech Cement Ltd | Equity | ₹84.02 Cr | 3.03% |
| Reliance Industries Ltd | Equity | ₹80.88 Cr | 2.91% |
| Divi's Laboratories Ltd | Equity | ₹79.91 Cr | 2.88% |
| State Bank of India | Equity | ₹75.43 Cr | 2.72% |
| Infosys Ltd | Equity | ₹73.31 Cr | 2.64% |
| Axis Bank Ltd | Equity | ₹69.82 Cr | 2.51% |
| Bajaj Finserv Ltd | Equity | ₹68.31 Cr | 2.46% |
| Tech Mahindra Ltd | Equity | ₹62.05 Cr | 2.23% |
| IndusInd Bank Ltd | Equity | ₹61.36 Cr | 2.21% |
| JSW Steel Ltd | Equity | ₹61.15 Cr | 2.20% |
| IDFC First Bank Ltd | Equity | ₹60.78 Cr | 2.19% |
| The Federal Bank Ltd | Equity | ₹60.1 Cr | 2.16% |
| Laurus Labs Ltd | Equity | ₹58.69 Cr | 2.11% |
| Persistent Systems Ltd | Equity | ₹58.02 Cr | 2.09% |
| Mahindra Manu Liquid Dir Gr | Mutual Fund - Open End | ₹50.02 Cr | 1.80% |
| Mphasis Ltd | Equity | ₹46.75 Cr | 1.68% |
| DLF Ltd | Equity | ₹45.71 Cr | 1.65% |
| Senores Pharmaceuticals Ltd | Equity | ₹44.4 Cr | 1.60% |
| Indian Bank | Equity | ₹44.37 Cr | 1.60% |
| Bharat Heavy Electricals Ltd | Equity | ₹43.12 Cr | 1.55% |
| LTIMindtree Ltd | Equity | ₹42.24 Cr | 1.52% |
| Bajaj Auto Ltd | Equity | ₹42.23 Cr | 1.52% |
| Neuland Laboratories Ltd | Equity | ₹42.19 Cr | 1.52% |
| Bosch Ltd | Equity | ₹41.81 Cr | 1.51% |
| Triparty Repo | Cash - Repurchase Agreement | ₹41.67 Cr | 1.50% |
| Mahindra & Mahindra Ltd | Equity | ₹40.43 Cr | 1.46% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹38.65 Cr | 1.39% |
| Maruti Suzuki India Ltd | Equity | ₹36.73 Cr | 1.32% |
| Aurobindo Pharma Ltd | Equity | ₹35.49 Cr | 1.28% |
| IIFL Finance Ltd | Equity | ₹35.1 Cr | 1.26% |
| HDFC Asset Management Co Ltd | Equity | ₹33.14 Cr | 1.19% |
| Shriram Finance Ltd | Equity | ₹33.07 Cr | 1.19% |
| JSW Energy Ltd | Equity | ₹31.36 Cr | 1.13% |
| Kajaria Ceramics Ltd | Equity | ₹31.28 Cr | 1.13% |
| Bharat Electronics Ltd | Equity | ₹30.97 Cr | 1.12% |
| SRF Ltd | Equity | ₹30.14 Cr | 1.09% |
| Bharti Hexacom Ltd | Equity | ₹30.06 Cr | 1.08% |
| Dalmia Bharat Ltd | Equity | ₹29.77 Cr | 1.07% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹29.65 Cr | 1.07% |
| Torrent Power Ltd | Equity | ₹29.27 Cr | 1.05% |
| Polycab India Ltd | Equity | ₹28.57 Cr | 1.03% |
| CRISIL Ltd | Equity | ₹27.57 Cr | 0.99% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹27.47 Cr | 0.99% |
| InterGlobe Aviation Ltd | Equity | ₹27.42 Cr | 0.99% |
| Wipro Ltd | Equity | ₹26.99 Cr | 0.97% |
| PTC Industries Ltd | Equity | ₹26.57 Cr | 0.96% |
| Angel One Ltd Ordinary Shares | Equity | ₹26.54 Cr | 0.96% |
| Ipca Laboratories Ltd | Equity | ₹25.4 Cr | 0.91% |
| Sri Lotus Developers And Realty Ltd | Equity | ₹24.22 Cr | 0.87% |
| Mankind Pharma Ltd | Equity | ₹23.5 Cr | 0.85% |
| Vishal Mega Mart Ltd | Equity | ₹22.91 Cr | 0.83% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹21.68 Cr | 0.78% |
| Blue Star Ltd | Equity | ₹21.63 Cr | 0.78% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹20.91 Cr | 0.75% |
| Aarti Industries Ltd | Equity | ₹19.82 Cr | 0.71% |
| Solar Industries India Ltd | Equity | ₹19.73 Cr | 0.71% |
| Swiggy Ltd | Equity | ₹19.72 Cr | 0.71% |
| Coal India Ltd | Equity | ₹19.35 Cr | 0.70% |
| ITC Hotels Ltd | Equity | ₹17.87 Cr | 0.64% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹17.31 Cr | 0.62% |
| Kaynes Technology India Ltd | Equity | ₹16.89 Cr | 0.61% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.36 Cr | 0.55% |
| Net Receivables / (Payables) | Cash | ₹15.26 Cr | 0.55% |
| Central Depository Services (India) Ltd | Equity | ₹13.28 Cr | 0.48% |
| Technocraft Industries (India) Ltd | Equity | ₹10.53 Cr | 0.38% |
| Dabur India Ltd | Equity | ₹8.04 Cr | 0.29% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.59 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.27%
Mid Cap Stocks
39.32%
Small Cap Stocks
11.56%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹777.63 Cr | 28.00% |
| Healthcare | ₹428.42 Cr | 15.43% |
| Industrials | ₹340.37 Cr | 12.26% |
| Technology | ₹326.23 Cr | 11.75% |
| Consumer Cyclical | ₹221.69 Cr | 7.98% |
| Basic Materials | ₹214.48 Cr | 7.72% |
| Communication Services | ₹146.47 Cr | 5.27% |
| Energy | ₹100.23 Cr | 3.61% |
| Utilities | ₹60.63 Cr | 2.18% |
| Real Estate | ₹45.71 Cr | 1.65% |
| Consumer Defensive | ₹8.04 Cr | 0.29% |
Risk & Performance Ratios
Standard Deviation
This fund
13.80%
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.45
Higher the better
Fund Managers
KD
Kirti Dalvi
Since December 2025
Additional Scheme Detailsas of 31st December 2025
ISIN INF174V01911 | Expense Ratio 1.92% | Exit Load 1.00% | Fund Size ₹2,777 Cr | Age 6 years | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
About the AMC
Mahindra Manulife Mutual Fund
Total AUM
₹33,324 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Other Funds by Mahindra Manulife Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mahindra Manulife Large & Mid Cap Fund Regular Growth?
The NAV of Mahindra Manulife Large & Mid Cap Fund Regular Growth, as of 16-Jan-2026, is ₹27.34.
What are the returns of Mahindra Manulife Large & Mid Cap Fund Regular Growth?
The fund has generated 6.93% over the last 1 year and 16.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Mahindra Manulife Large & Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 96.15% in equities, 0.00% in bonds, and 3.85% in cash and cash equivalents.
Who manages the Mahindra Manulife Large & Mid Cap Fund Regular Growth?
The fund managers responsible for Mahindra Manulife Large & Mid Cap Fund Regular Growth are:-
- Kirti Dalvi
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
