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Mahindra Manulife Large & Mid Cap Fund-Reg(G)

As on Aug-14-2026 change fund
28.34  up-0.08 (-0.27%)

fund objective

The investment objective of the Scheme is to seek long term capital growth through investments inequity and equity related securities of both large cap and mid cap stocks. However, there can be noassurance that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)17.0816.3024.5624.5023.98
Net Assets(Rs Crores) (as on 31-Mar-2026) 698.90 1076.93 1985.12 2415.40 2452.98
Scheme Returns(%)(Absolute)28.78-5.8850.01-1.43-1.06
B'mark Returns(%)(Absolute)NANANANANA
Category Rank48/20424/275/2928/3117/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202712.33NANANA
2025-202613.10-5.594.29-12.11
2024-20259.685.75-6.32-8.17
2023-202415.479.2411.277.34
2022-2023-11.0311.392.21-5.78
Top 10 holdings
company (%)
ICICI Bank Ltd.4.64 
The Federal Bank Ltd.3.03 
IndusInd Bank Ltd.2.79 
HDFC Bank Ltd.2.79 
Axis Bank Ltd.2.74 
Eternal Ltd.2.50 
Reliance Industries Ltd.2.38 
Glenmark Pharmaceuticals Ltd.2.20 
Laurus Labs Ltd.2.15 
Larsen & Toubro Ltd.2.02 

Category

Large & Mid Cap

Launch Date

30-Dec-19

ISIN Code

INF174V01911

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

2,826.90

portfolio price to book value

7.74

investing style?

Large Growth

fund manager?

Neelesh Dhamnaskar,Kirti Dalvi

inception date (regular plan)

30-Dec-19

expense ratio (regular plan) %

2.23

Top 10 sectors
sectors (%)
Bank - Private17.51
Pharmaceuticals & Drugs11.52
Finance - NBFC5.02
IT - Software4.46
Auto Ancillary3.50
Chemicals3.13
e-Commerce3.01
Automobiles - Passenger Cars2.61
Refineries2.38
Bank - Public2.37

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,826.907.9413.3212.85NA17.02
Invesco India Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-200711,746.4010.0123.5117.2516.0813.49
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-201918,444.8112.4922.8718.22NA21.09
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 28-Mar-20195,479.1113.8818.9015.42NA15.82
Bandhan Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-200519,777.427.3618.6316.4815.1913.44
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199832,706.258.5817.0717.0215.1518.04
Nippon India Vision Large & Mid Cap Fund(G)Large-Growth 08-Oct-19957,704.576.1616.7914.3712.8917.69
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20096,406.536.9916.4214.6313.8413.37
Axis Large & Mid Cap Fund-Reg(G)Large-Growth 22-Oct-201816,801.649.3716.3012.89NA17.55
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,496.3513.4016.0815.7615.5213.76
Sundaram Large and Mid Cap Fund(G)(Adjusted)Large-Growth 27-Feb-20077,221.6713.5216.0613.0014.5914.22
Bank of India Large & Mid Cap Fund-Eco(G)Large-Growth 21-Oct-2008513.5210.7215.4712.7313.2814.05
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20074,788.607.7215.0713.0214.3312.25
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,132.534.9215.0311.9313.8912.79
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,828.726.8314.9513.32NA18.97
Kotak Large & Midcap Fund(G)Large-Growth 09-Sep-200432,050.326.4514.9513.8514.6817.70
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200018,231.383.8214.8912.2513.8917.06
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199430,098.865.7314.6915.4914.5312.62
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199342,325.057.2714.2213.9614.4714.65
Canara Rob Large and Mid Cap Fund-Auto Repurchase(G)Large-Growth 11-Mar-200526,062.032.5813.7911.2914.6316.44
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019982.679.2213.7112.34NA16.37
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201045,275.318.1713.5311.4016.1318.74
Franklin India Large & Mid Cap Fund(G)Large-Growth 02-Mar-20053,575.753.2813.0710.9611.4614.86
Aditya Birla SL Large & Mid Cap Fund-Reg(G)Large-Growth 24-Feb-19955,827.129.8912.889.1011.1116.56
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015312.567.4810.1910.8312.2913.07
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19937,900.58-2.247.809.7811.9612.42
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20232,440.899.04NANANA13.86
JM Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jul-2025447.358.21NANANA7.83
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-20241,382.168.06NANANA7.60
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024740.266.41NANANA0.02
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20242,444.724.80NANANA9.55
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024827.733.86NANANA10.74
Samco Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jun-2025101.23-6.67NANANA-9.30
The Wealth Company Large & Mid Cap Fund-Reg(G)Large-Growth 10-Jun-2026101.76NANANANA4.93
TRUSTMF Large & Mid Cap Fund-Reg(G)Large-Growth 24-Jul-2026283.97NANANANA2.20
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
28.41
52 Week Low
23.98
portfolio characteristics
As on 31-Jul-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.78 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.1448
Semi Standard Deviation [%]
0.5703
Beta [%]
0.9255
Sharp Ratio [%]
0.1042
R-Square [%]
0.8747
Expense Ratio [%]
2.2300
AVG Ratio [%]
0.0343
Other Ratios
Jenson Ratio [%]
0.0349
Treynor Ratio [%]
0.0193
Turnover Ratio [%]
78.0000
FAMA Ratio [%]
0.0302
SORTINO Ratio [%]
0.0313
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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