Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · Large & Mid Cap fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

22.80

-0.32%

-1.10%

Key stats

Expense ratio: 0.87%
AUM: ₹2.83 K Cr
Launched: 01/01/2020
Fund manager: Neelesh Dhamnaskar; Kirti Dalvi
Portfolio turnover: 0.78%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-0.62%

1M-0.66%

3M+6.70%

6M+14.06%

1Y-1.10%

3Y+6.83%

5Y+6.41%

MAX+127.68%

Top holdings

79 disclosed

1.
ICICI Bank Ltd
Financial Services
4.64%
2.
The Federal Bank Ltd
Financial Services
3.03%
3.
IndusInd Bank Ltd
Financial Services
2.79%
4.
HDFC Bank Ltd
Financial Services
2.79%
5.
Axis Bank Ltd
Financial Services
2.74%
6.
Eternal Ltd
Consumer Cyclical
2.50%
7.
Reliance Industries Ltd
Energy
2.38%
8.
Glenmark Pharmaceuticals Ltd
Healthcare
2.20%
9.
Laurus Labs Ltd
Healthcare
2.15%
10.
Larsen & Toubro Ltd
Industrials
2.02%
11.
Senores Pharmaceuticals Ltd
Healthcare
1.98%
12.
Jindal Steel Ltd
Basic Materials
1.83%
13.
Bharti Hexacom Ltd
Communication Services
1.80%
14.
Bajaj Auto Ltd
Consumer Cyclical
1.80%
15.
Triparty Repo
1.79%
16.
Polycab India Ltd
Industrials
1.77%
17.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.76%
18.
Bharat Heavy Electricals Ltd
Industrials
1.74%
19.
Oil & Natural Gas Corp Ltd
Energy
1.70%
20.
Neuland Laboratories Ltd
Healthcare
1.66%
21.
State Bank of India
Financial Services
1.64%
22.
Aditya Birla Capital Ltd
Financial Services
1.63%
23.
Divi's Laboratories Ltd
Healthcare
1.62%
24.
Shriram Finance Ltd
Financial Services
1.56%
25.
IDFC First Bank Ltd
Financial Services
1.53%
26.
JSW Energy Ltd
Utilities
1.52%
27.
Bosch Ltd
Consumer Cyclical
1.45%
28.
Phoenix Mills Ltd
Real Estate
1.42%
29.
Multi Commodity Exchange of India Ltd
Financial Services
1.41%
30.
Titan Co Ltd
Consumer Cyclical
1.33%
31.
Torrent Pharmaceuticals Ltd
Healthcare
1.32%
32.
Solar Industries India Ltd
Basic Materials
1.31%
33.
Bharat Electronics Ltd
Industrials
1.27%
34.
GE Vernova T&D India Ltd
Industrials
1.25%
35.
Apollo Hospitals Enterprise Ltd
Healthcare
1.24%
36.
Delhivery Ltd
Industrials
1.22%
37.
Tech Mahindra Ltd
Technology
1.22%
38.
Radico Khaitan Ltd
Consumer Defensive
1.21%
39.
UNO Minda Ltd
Consumer Cyclical
1.18%
40.
InterGlobe Aviation Ltd
Industrials
1.17%
41.
Persistent Systems Ltd
Technology
1.17%
42.
Net Receivables / (Payables)
1.14%
43.
JK Cement Ltd
Basic Materials
1.11%
44.
PB Fintech Ltd
Financial Services
1.11%
45.
Global Health Ltd
Healthcare
1.09%
46.
Mphasis Ltd
Technology
1.07%
47.
Marico Ltd
Consumer Defensive
1.03%
48.
Adani Enterprises Ltd
Energy
1.03%
49.
IIFL Finance Ltd
Financial Services
1.01%
50.
Infosys Ltd
Technology
1.00%
51.
360 One Wam Ltd Ordinary Shares
Financial Services
0.96%
52.
Vishal Mega Mart Ltd
Consumer Cyclical
0.93%
53.
Aarti Industries Ltd
Basic Materials
0.92%
54.
SRF Ltd
Industrials
0.91%
55.
PTC Industries Ltd
Industrials
0.90%
56.
Belrise Industries Ltd
Consumer Cyclical
0.87%
57.
Maruti Suzuki India Ltd
Consumer Cyclical
0.86%
58.
Blackbuck Ltd
Technology
0.84%
59.
L&T Finance Ltd
Financial Services
0.82%
60.
UltraTech Cement Ltd
Basic Materials
0.81%
61.
Aditya Birla Sun Life AMC Ltd
Financial Services
0.77%
62.
Cochin Shipyard Ltd
Industrials
0.76%
63.
Blue Star Ltd
Industrials
0.74%
64.
Indian Bank
Financial Services
0.74%
65.
Prestige Estates Projects Ltd
Real Estate
0.73%
66.
Max Financial Services Ltd
Financial Services
0.68%
67.
APL Apollo Tubes Ltd
Basic Materials
0.66%
68.
HDFC Asset Management Co Ltd
Financial Services
0.63%
69.
Sai Life Sciences Ltd
Healthcare
0.58%
70.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
0.58%
71.
Swiggy Ltd
Consumer Cyclical
0.51%
72.
Adani Ports & Special Economic Zone Ltd
Industrials
0.45%
73.
Margin Placed With Ccil & Arcl
0.03%
74.
ICICI Lombard General Insurance Co Ltd
-
75.
Indus Towers Ltd Ordinary Shares
-
76.
CRISIL Ltd
-
77.
Tube Investments of India Ltd Ordinary Shares
-
78.
Coal India Ltd
-
79.
Mahindra Manu Liquid Dir Gr
-

Sector allocation

Financial Services30.46%
Industrials14.78%
Healthcare13.84%
Consumer Cyclical13.18%
Basic Materials6.64%
Technology5.31%
Energy5.11%
Unclassified2.96%
Consumer Defensive2.25%
Real Estate2.15%
Communication Services1.80%
Utilities1.52%

Comparable peers

Motilal Oswal Large & Midcap IDCW Reinvest Direct Plan
Motilal Oswal Large & Midcap IDCW Reinvest (DR) · ₹18.44 K Cr AUM
1Y+14.04%
3Y+22.44%
-
Motilal Oswal Large & Midcap IDCW Payout Direct Plan
Motilal Oswal Large & Midcap IDCW Payout (DP) · ₹18.44 K Cr AUM
1Y+14.04%
3Y+22.44%
-
Invesco India Large & Mid Cap IDCW Payout Direct Plan
Invesco India Large & Mid Cap IDCW Payout (DP) · ₹11.75 K Cr AUM
1Y+9.19%
3Y+22.36%
-
Invesco India Large & Mid Cap IDCW Reinvest Direct Plan
Invesco India Large & Mid Cap IDCW Reinvest (DR) · ₹11.75 K Cr AUM
1Y+9.19%
3Y+22.36%
-
Mahindra Manulife Large & Mid Cap IDCW Payout Direct Plan
Mahindra Manulife Large & Mid Cap IDCW Payout (DP) · ₹2.83 K Cr AUM
1Y+5.83%
3Y+12.02%
-

Investment objective

The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code: 147841
Fund house: Mahindra Manulife Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Large & Mid Cap fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF174V01960
ISIN (Div. Reinvest): INF174V01952
Tradable on exchange: No

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