Mahindra Manulife Large & Mid Cap Fund Direct-growth
Latest AUM
₹ 2,453.0 Cr.
NAV as on 29 may, 2026
₹ 29.47
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indus Towers Ltd | Technology | Equity | 4.63% |
| Indus Towers Ltd | Technology | Equity | 4.51% |
| Indus Towers Ltd | Technology | Equity | 4.19% |
| Indus Towers Ltd | Technology | Equity | 3.99% |
| Indus Towers Ltd | Technology | Equity | 3.99% |
| ICICI Bank Ltd | Financial | Equity | 3.83% |
| Indus Towers Ltd | Technology | Equity | 3.63% |
| Indus Towers Ltd | Technology | Equity | 3.63% |
| Indus Towers Ltd | Technology | Equity | 4.08% |
| ICICI Bank Ltd | Financial | Equity | 3.51% |
Debt & Credit Risk Analysis
| Alpha | 2.72% |
| Beta | 0.99% |
| Sharpe Ratio | 0.63% |
| Standard Deviation | 15.15% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.08% | NA | 2.38% |
| 6 Months | -3.39% | NA | 11.13% |
| 9 Months | 3.07% | NA | 0.59% |
| 1 Year | 1.18% | 1.18% | -5.53% |
| 2 Years | 5.60% | 2.76% | 18.54% |
| 3 Years | 55.81% | 15.93% | 18.06% |
| 5 Years | 102.63% | 15.17% | 21.72% |
Mahindra Manulife Large & Mid Cap Fund Direct-growth is one Equity mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 30 Dec 2019, the fund aims Long term wealth creation and income. Investment predominantly in equity and equity related securities of Large and Mid cap companies. It manages assets worth ₹2,453.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.58%.
Manish Lodha has experience Prior to joining Mahindra Manulife Mutual Fund, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 13,995.3 | +1.40% | +8.26% | +2.08% | +5.13% | +25.37% | +21.52% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 13,995.3 | +1.40% | +8.26% | +2.08% | +5.13% | +25.37% | +21.52% |
| Motilal Oswal Large And Midcap Fund Regular-growth | 13,995.3 | +1.32% | +8.00% | +1.58% | +4.08% | +23.86% | +19.90% |
| Motilal Oswal Large And Midcap Fund Regular-idcw | 13,995.3 | +1.32% | +8.00% | +1.58% | +4.08% | +23.86% | +19.90% |
| Bandhan Large & Mid Cap Fund Direct-growth | 14,108.6 | +0.44% | +0.95% | -1.46% | +7.14% | +23.20% | +18.94% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 14,108.6 | +0.44% | +0.95% | -1.46% | +7.14% | +23.20% | +18.94% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | -0.51% | -3.53% | -5.02% | +1.63% | +18.93% | +18.69% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | -0.51% | -3.53% | -5.02% | +1.63% | +18.93% | +18.69% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | +2.21% | +2.51% | -2.77% | +5.99% | +23.55% | +18.30% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | +2.21% | +2.51% | -2.77% | +5.99% | +23.55% | +18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mahindra Manulife Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Large & Mid Cap Fund Regular-growth | 2,453.0 | +0.97% | -1.43% | -4.08% | -0.27% | +14.18% | +13.25% |
| Mahindra Manulife Large & Mid Cap Fund Regular-idcw | 2,453.0 | +0.97% | -1.43% | -4.08% | -0.27% | +14.18% | +13.25% |
| Mahindra Manulife Large & Mid Cap Fund Direct-idcw | 2,453.0 | +1.09% | -1.08% | -3.39% | +1.18% | +15.93% | +15.17% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 38,138.1 | +0.63% | -2.02% | -4.54% | +3.42% | +14.93% | +12.20% |
| Mirae Asset Large & Midcap Fund Direct-growth | 38,138.1 | +0.70% | -1.79% | -4.10% | +4.38% | +16.00% | +13.27% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 38,138.1 | +0.63% | -2.02% | -4.54% | +3.42% | +14.93% | +12.20% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 38,138.1 | +0.70% | -1.79% | -4.10% | +4.38% | +16.00% | +13.27% |
| SBI Large & Midcap Fund-growth | 34,870.7 | +1.03% | -3.38% | -2.94% | +5.22% | +15.03% | +14.67% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | +1.09% | -3.19% | -2.55% | +6.08% | +16.03% | +15.64% |
| SBI Large & Midcap Fund-idcw | 34,870.7 | +1.03% | -3.38% | -2.94% | +5.22% | +15.03% | +14.67% |
| SBI Large & Midcap Fund Direct Plan-idcw | 34,870.7 | +1.09% | -3.19% | -2.55% | +6.08% | +16.03% | +15.64% |
| Kotak Large & Midcap Fund Direct-growth | 27,372.6 | -1.03% | -4.85% | -4.23% | +2.73% | +16.72% | +15.68% |
| Kotak Large & Midcap Fund Regular-growth | 27,372.6 | -1.11% | -5.09% | -4.72% | +1.68% | +15.47% | +14.38% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹38.33 | +25.37% | +21.52% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.09 | +25.37% | +21.52% | — |
| Motilal Oswal Large And Midcap Fund Regular-growth | ₹34.84 | +23.86% | +19.90% | — |
| Motilal Oswal Large And Midcap Fund Regular-idcw | ₹24.73 | +23.86% | +19.90% | — |
| Bandhan Large & Mid Cap Fund Direct-growth | ₹162.29 | +23.20% | +18.94% | — |
| Bandhan Large & Mid Cap Fund Direct-idcw | ₹36.10 | +23.20% | +18.94% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,120.78 | +18.93% | +18.69% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹52.36 | +18.93% | +18.69% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹119.99 | +23.55% | +18.30% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹51.11 | +23.55% | +18.30% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹29.47 |
| 27 May 2026 | ₹29.84 |
| 25 May 2026 | ₹29.82 |
| 22 May 2026 | ₹29.44 |
| 21 May 2026 | ₹29.42 |
| 20 May 2026 | ₹29.42 |
| 19 May 2026 | ₹29.37 |
| 18 May 2026 | ₹29.24 |
| 15 May 2026 | ₹29.24 |
| 14 May 2026 | ₹29.26 |
| 13 May 2026 | ₹28.98 |
| 12 May 2026 | ₹28.92 |
| 11 May 2026 | ₹29.57 |
| 08 May 2026 | ₹29.93 |
| 07 May 2026 | ₹29.99 |
| 06 May 2026 | ₹29.80 |
| 05 May 2026 | ₹29.35 |
| 04 May 2026 | ₹29.39 |
| 30 Apr 2026 | ₹29.16 |
| 29 Apr 2026 | ₹29.31 |
| 28 Apr 2026 | ₹29.28 |
| 27 Apr 2026 | ₹29.38 |
| 24 Apr 2026 | ₹29.04 |
| 23 Apr 2026 | ₹29.38 |
| 22 Apr 2026 | ₹29.55 |
| 21 Apr 2026 | ₹29.67 |
| 20 Apr 2026 | ₹29.56 |
| 17 Apr 2026 | ₹29.53 |
| 16 Apr 2026 | ₹29.30 |
| 15 Apr 2026 | ₹29.20 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Mahindra Manulife Large & Mid Cap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.63%
- Standard Deviation: 15.15%
- Beta: 0.99%
- Alpha: 2.72%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Mahindra Manulife Large & Mid Cap Fund Direct-growth stand at approximately ₹ 2,453.0 crore.
The historical growth of the Mahindra Manulife Large & Mid Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 15.93%
- 5 Year CAGR: 15.17%
- Return Since Launch: 18.35%
The portfolio of Mahindra Manulife Large & Mid Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 96.11%
- Debt Instruments: 0.04%
- Other Assets: 3.85%
The Mahindra Manulife Large & Mid Cap Fund Direct-growth is managed by Manish Lodha, representing Mahindra Manulife Mutual Fund.
The Mahindra Manulife Large & Mid Cap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Mahindra Manulife Large & Mid Cap Fund Direct-growth include:
- Indus Towers Ltd – represents 4.63% of the portfolio
- Indus Towers Ltd – represents 4.51% of the portfolio
- Indus Towers Ltd – represents 4.19% of the portfolio
- Indus Towers Ltd – represents 3.99% of the portfolio
- Indus Towers Ltd – represents 3.99% of the portfolio
- ICICI Bank Ltd – represents 3.83% of the portfolio
- Indus Towers Ltd – represents 3.63% of the portfolio
- Indus Towers Ltd – represents 3.63% of the portfolio
- Indus Towers Ltd – represents 4.08% of the portfolio
- ICICI Bank Ltd – represents 3.51% of the portfolio
Major sector exposures in Mahindra Manulife Large & Mid Cap Fund Direct-growth are:
- Financial – accounts for 270.31% of the portfolio
- Technology – accounts for 143.76% of the portfolio
- Healthcare – accounts for 139.41% of the portfolio
- Industrials – accounts for 81.49% of the portfolio
- Consumer Discretionary – accounts for 67.00% of the portfolio
