Mahindra Manulife Large & Mid Cap Fund Regular Growth

Fund Overview

Fund Size

₹2,688 Cr

Expense Ratio

1.69%

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, 5 months and 2 days, having been launched on 01-Jan-20.
As of 02-Jun-26, it has a Net Asset Value (NAV) of ₹26.21, Assets Under Management (AUM) of 2688.13 Crores, and an expense ratio of 1.69%.

Mahindra Manulife Large & Mid Cap Fund Regular Growth has given a CAGR return of 16.18% since inception.
The fund's asset allocation comprises around 96.09% in equities, 0.00% in debts, and 3.91% 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

-1.13%

+1.03% (Cat Avg.)

3 Years

+13.54%

+16.16% (Cat Avg.)

5 Years

+12.96%

+14.51% (Cat Avg.)

Since Inception

+16.18%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity	₹2,583.15 Cr	96.09%
Others	₹104.98 Cr	3.91%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹95.89 Cr	3.57%
State Bank of India	Equity	₹82.06 Cr	3.05%
HDFC Bank Ltd	Equity	₹81.61 Cr	3.04%
Triparty Repo	Cash - Repurchase Agreement	₹77.96 Cr	2.90%
Glenmark Pharmaceuticals Ltd	Equity	₹76.52 Cr	2.85%
Reliance Industries Ltd	Equity	₹73.69 Cr	2.74%
IndusInd Bank Ltd	Equity	₹71.36 Cr	2.65%
The Federal Bank Ltd	Equity	₹68.58 Cr	2.55%
Indus Towers Ltd Ordinary Shares	Equity	₹66.49 Cr	2.47%
Eternal Ltd	Equity	₹57.68 Cr	2.15%
Jindal Steel Ltd	Equity	₹57.37 Cr	2.13%
Divi's Laboratories Ltd	Equity	₹56.57 Cr	2.10%
Axis Bank Ltd	Equity	₹55.81 Cr	2.08%
UltraTech Cement Ltd	Equity	₹54.22 Cr	2.02%
Bharat Heavy Electricals Ltd	Equity	₹52.86 Cr	1.97%
Larsen & Toubro Ltd	Equity	₹50.18 Cr	1.87%
IDFC First Bank Ltd	Equity	₹49.44 Cr	1.84%
Senores Pharmaceuticals Ltd	Equity	₹48.56 Cr	1.81%
JSW Energy Ltd	Equity	₹47.7 Cr	1.77%
Tech Mahindra Ltd	Equity	₹45.24 Cr	1.68%
Mahindra & Mahindra Ltd	Equity	₹45.22 Cr	1.68%
Bajaj Auto Ltd	Equity	₹45.17 Cr	1.68%
Laurus Labs Ltd	Equity	₹44.04 Cr	1.64%
Infosys Ltd	Equity	₹40.51 Cr	1.51%
Bharat Electronics Ltd	Equity	₹39.9 Cr	1.48%
Oil & Natural Gas Corp Ltd	Equity	₹39.84 Cr	1.48%
Bharti Hexacom Ltd	Equity	₹38.54 Cr	1.43%
Indian Bank	Equity	₹38.33 Cr	1.43%
Neuland Laboratories Ltd	Equity	₹37.05 Cr	1.38%
Aditya Birla Capital Ltd	Equity	₹36.52 Cr	1.36%
Bosch Ltd	Equity	₹35.96 Cr	1.34%
ICICI Lombard General Insurance Co Ltd	Equity	₹34.74 Cr	1.29%
Mphasis Ltd	Equity	₹34.37 Cr	1.28%
Persistent Systems Ltd	Equity	₹33.84 Cr	1.26%
Titan Co Ltd	Equity	₹33.77 Cr	1.26%
HDFC Asset Management Co Ltd	Equity	₹33.64 Cr	1.25%
Phoenix Mills Ltd	Equity	₹33.53 Cr	1.25%
Delhivery Ltd	Equity	₹33.49 Cr	1.25%
Shriram Finance Ltd	Equity	₹31.12 Cr	1.16%
Multi Commodity Exchange of India Ltd	Equity	₹30.61 Cr	1.14%
Polycab India Ltd	Equity	₹30.41 Cr	1.13%
Vishal Mega Mart Ltd	Equity	₹29.9 Cr	1.11%
Apollo Hospitals Enterprise Ltd	Equity	₹29.78 Cr	1.11%
Maruti Suzuki India Ltd	Equity	₹29.29 Cr	1.09%
UNO Minda Ltd	Equity	₹28.7 Cr	1.07%
Bajaj Finserv Ltd	Equity	₹27.76 Cr	1.03%
InterGlobe Aviation Ltd	Equity	₹27.58 Cr	1.03%
CRISIL Ltd	Equity	₹27.36 Cr	1.02%
Radico Khaitan Ltd	Equity	₹27.04 Cr	1.01%
Aarti Industries Ltd	Equity	₹26.9 Cr	1.00%
Net Receivables / (Payables)	Cash - Collateral	₹26.08 Cr	0.97%
Britannia Industries Ltd	Equity	₹25.77 Cr	0.96%
Solar Industries India Ltd	Equity	₹24.86 Cr	0.92%
SRF Ltd	Equity	₹24.68 Cr	0.92%
Blackbuck Ltd	Equity	₹24.02 Cr	0.89%
Tube Investments of India Ltd Ordinary Shares	Equity	₹23.58 Cr	0.88%
Coal India Ltd	Equity	₹23.35 Cr	0.87%
PTC Industries Ltd	Equity	₹22.98 Cr	0.85%
Blue Star Ltd	Equity	₹22.26 Cr	0.83%
Aditya Birla Sun Life AMC Ltd	Equity	₹21.83 Cr	0.81%
IIFL Finance Ltd	Equity	₹21.46 Cr	0.80%
PB Fintech Ltd	Equity	₹21.16 Cr	0.79%
Torrent Pharmaceuticals Ltd	Equity	₹20.79 Cr	0.77%
L&T Finance Ltd	Equity	₹20.78 Cr	0.77%
Max Financial Services Ltd	Equity	₹20.3 Cr	0.76%
APL Apollo Tubes Ltd	Equity	₹19.62 Cr	0.73%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹15.19 Cr	0.56%
Swiggy Ltd	Equity	₹13.8 Cr	0.51%
Margin Placed With Ccil & Arcl	Cash - Collateral	₹0.95 Cr	0.04%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹870.34 Cr	32.38%
Industrials	₹343.1 Cr	12.76%
Consumer Cyclical	₹319.5 Cr	11.89%
Healthcare	₹313.31 Cr	11.66%
Basic Materials	₹182.96 Cr	6.81%
Technology	₹177.99 Cr	6.62%
Energy	₹136.88 Cr	5.09%
Communication Services	₹105.04 Cr	3.91%
Consumer Defensive	₹52.81 Cr	1.96%
Utilities	₹47.7 Cr	1.77%
Real Estate	₹33.53 Cr	1.25%

Risk & Performance Ratios

Fund Managers

Neelesh Dhamnaskar

Since February 2026

Kirti Dalvi

Since December 2025

Additional Scheme Detailsas of 30th April 2026

ISIN

INF174V01911

Expense Ratio

1.69%

Exit Load

1.00%

Fund Size

₹2,688 Cr

Age

6 years 5 months

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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
JM Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹419.16 Cr	-
JM Large & Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹419.16 Cr	-
Samco Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹114.86 Cr	-
Samco Large & Mid Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹114.86 Cr	-
Helios Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹823.53 Cr	6.8%
Helios Large & Mid Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹823.53 Cr	5.1%
ITI Large & Mid Cap Fund Regular Growth Very High Risk	4.0%	0.0%	₹735.57 Cr	-4.0%
ITI Large & Mid Cap Fund Direct Growth Very High Risk	2.4%	0.0%	₹735.57 Cr	-2.4%
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk	0.5%	1.0%	₹2304.00 Cr	-0.7%
Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk	1.7%	1.0%	₹2304.00 Cr	-2.1%
PGIM India Large and Mid Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹783.74 Cr	-2.3%
PGIM India Large and Mid Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹783.74 Cr	-0.6%
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹2180.32 Cr	4.5%
WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹2180.32 Cr	3.0%
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	2.3%	1.0%	₹2958.49 Cr	-3.2%
LIC MF Large & Mid Cap Fund Regular Growth Very High Risk	3.5%	1.0%	₹2958.49 Cr	-4.4%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.5%	1.0%	₹42337.71 Cr	3.7%
HDFC Large and Mid Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹28255.31 Cr	-0.3%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹30251.05 Cr	1.7%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹28255.31 Cr	0.5%
Quant Large and Mid Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹3249.46 Cr	6.5%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹29757.23 Cr	1.1%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹16671.94 Cr	6.1%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹9761.15 Cr	5.1%
Nippon India Vision Fund Direct Growth Very High Risk	1.0%	1.0%	₹7080.91 Cr	1.7%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4532.28 Cr	3.4%
Mahindra Manulife Large & Mid Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2688.13 Cr	-1.1%
Mahindra Manulife Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2688.13 Cr	0.3%
Sundaram large and Mid Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹6574.82 Cr	2.1%
Motilal Oswal Large and Midcap Fund Regular Growth Very High Risk	1.9%	1.0%	₹16776.57 Cr	4.2%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹16776.57 Cr	5.2%
Invesco India Growth Opportunities Fund Regular Growth Very High Risk	1.5%	1.0%	₹9761.15 Cr	3.9%
Edelweiss Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4532.28 Cr	2.0%
Mirae Asset Emerging Bluechip Regular Growth Very High Risk	1.3%	1.0%	₹42337.71 Cr	2.7%
UTI Core Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹5896.42 Cr	3.1%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹5648.27 Cr	1.9%
Bank of India Large & Mid Cap Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹468.30 Cr	4.9%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.5%	1.0%	₹24674.95 Cr	-4.2%
SBI Large & Midcap Fund Direct Growth Very High Risk	0.9%	0.0%	₹38425.64 Cr	5.1%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹6574.82 Cr	3.2%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹7802.21 Cr	-6.1%
DSP Equity Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹17330.95 Cr	-1.1%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3249.46 Cr	7.9%
Franklin India Equity Advantage Fund Direct Growth Very High Risk	1.1%	1.0%	₹3399.22 Cr	-1.7%
Bank of India Large & Mid Cap Equity Fund Regular Growth Very High Risk	2.1%	1.0%	₹468.30 Cr	3.5%
Kotak Equity Opportunities Fund Regular Growth Very High Risk	1.6%	1.0%	₹30251.05 Cr	0.7%
Aditya Birla Sun Life Equity Advantage Fund Regular Growth Very High Risk	1.6%	1.0%	₹5648.27 Cr	1.1%
Franklin India Equity Advantage Fund Regular Growth Very High Risk	1.6%	1.0%	₹3399.22 Cr	-2.3%
DSP Equity Opportunities Fund Regular Growth Very High Risk	1.4%	1.0%	₹17330.95 Cr	-2.1%
Axis Growth Opportunities Fund Regular Growth Very High Risk	2.0%	1.0%	₹15581.51 Cr	3.2%

About the AMC

Mahindra Manulife Mutual Fund

022-66327900

https://www.mahindramanulife.com/

Total AUM

₹34,537 Cr

Address

570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018

Other Funds by Mahindra Manulife Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	0.5%	0.0%	₹181.38 Cr	-
Mahindra Manulife Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹18.60 Cr	-
Mahindra Manulife Banking & Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹427.20 Cr	-
Mahindra Manulife Value Fund Direct Growth Very High Risk	0.5%	0.0%	₹777.07 Cr	10.9%
Mahindra Manulife Manufacturing Fund Direct Growth Very High Risk	0.7%	0.0%	₹674.97 Cr	7.0%
Mahindra Manulife Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	0.0%	₹1097.58 Cr	16.0%
Mahindra Manulife Business Cycle Fund Direct Growth Very High Risk	0.5%	1.0%	₹1306.40 Cr	8.5%
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹700.93 Cr	-4.8%
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1058.91 Cr	6.3%
Mahindra Manulife Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2688.13 Cr	0.3%
Mahindra Manulife ELSS Fund Direct Growth Very High Risk	0.6%	0.0%	₹888.52 Cr	-4.6%
Mahindra Manulife Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹128.06 Cr	5.3%
Mahindra Manulife Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4461.52 Cr	9.1%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1541.97 Cr	-2.3%
Mahindra Manulife Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹503.73 Cr	-4.0%
Mahindra Manulife Focused Fund Direct Growth Very High Risk	0.4%	1.0%	₹2207.79 Cr	3.0%
Mahindra Manulife Asia Pacific REITs FOF Direct Growth Very High Risk	0.4%	1.0%	₹42.21 Cr	25.2%
Mahindra Manulife Equity Savings Fund Direct Growth Moderately High risk	0.7%	1.0%	₹531.15 Cr	5.0%
Mahindra Manulife Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹6438.60 Cr	8.3%
Mahindra Manulife Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹52.23 Cr	2.9%
Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹211.95 Cr	6.3%
Mahindra Manulife Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹85.96 Cr	5.0%
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4687.67 Cr	10.0%
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹112.27 Cr	5.9%
Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹560.97 Cr	6.0%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk	0.4%	1.0%	₹2264.29 Cr	-1.1%
Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹887.00 Cr	1.6%

Risk Level

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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 02-Jun-2026, is ₹26.21.

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

The fund has generated -1.13% over the last 1 year and 13.54% 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 96.09% in equities, 0.00% in bonds, and 3.91% 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:-

Neelesh Dhamnaskar
Kirti Dalvi

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.

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Mahindra Manulife Large & Mid Cap Fund Regular Growth

Fund Overview