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Mahindra Manulife Large & Mid Cap Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 2,763.1 Cr.
NAV as on 03 aug, 2026
₹ 22.82
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mahindra Manulife Large & Mid Cap Fund Direct-idcw
Inception Date
30 Dec 2019
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.22%
Debt
0.42%
Cash
2.36%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Healthcare
Technology
Industrials
Consumer Discretionary
Materials
Energy & Utilities
Real Estate
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indus Towers Ltd | Technology | Equity | 4.63% |
| ICICI Bank Ltd | Financial | Equity | 4.54% |
| ICICI Bank Ltd | Financial | Equity | 4.54% |
| 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% |
| ICICI Bank Ltd | Financial | Equity | 3.76% |
| Indus Towers Ltd | Technology | Equity | 3.63% |
Debt & Credit Risk Analysis
| Alpha | 1.50% |
| Beta | 0.97% |
| R2 | 0.89% |
| Sharpe Ratio | 0.54% |
| Standard Deviation | 15.22% |
| Sortino Ratio | 0.70% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.04% | NA | 2.80% |
| 6 Months | 4.32% | NA | 12.07% |
| 9 Months | 2.85% | NA | 2.16% |
| 1 Year | 8.00% | 8.00% | -3.06% |
| 2 Years | 5.51% | 2.72% | 20.08% |
| 3 Years | 52.01% | 14.98% | 19.56% |
| 5 Years | 96.37% | 14.45% | 23.46% |
Mahindra Manulife Large & Mid Cap Fund Direct-idcw 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 ₹2,763.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.87%.
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 | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-growth | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| Bandhan Large & Mid Cap Fund Direct-growth | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Motilal Oswal Large And Midcap Fund Regular-growth | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
| Motilal Oswal Large And Midcap Fund Regular-idcw | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
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 | 2,763.1 | +3.34% | +7.64% | +3.59% | +6.46% | +13.26% | +12.57% |
| Mahindra Manulife Large & Mid Cap Fund Direct-growth | 2,763.1 | +3.46% | +8.04% | +4.32% | +8.00% | +14.98% | +14.45% |
| Mahindra Manulife Large & Mid Cap Fund Regular-idcw | 2,763.1 | +3.34% | +7.64% | +3.59% | +6.46% | +13.26% | +12.57% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| Mirae Asset Large & Midcap Fund Direct-growth | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| SBI Large & Midcap Fund-growth | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-growth | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| SBI Large & Midcap Fund-idcw | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-idcw | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| Kotak Large & Midcap Fund Direct-growth | 31,262.7 | +1.91% | +5.57% | +1.90% | +8.29% | +16.39% | +15.22% |
| Kotak Large & Midcap Fund Regular-growth | 31,262.7 | +1.83% | +5.30% | +1.39% | +7.18% | +15.16% | +13.93% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹39.33 | +23.17% | +18.88% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.80 | +23.17% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹134.22 | +25.73% | +18.71% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹57.17 | +25.73% | +18.71% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,202.52 | +18.47% | +18.20% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹56.18 | +18.47% | +18.20% | — |
| Bandhan Large & Mid Cap Fund Direct-growth | ₹167.71 | +20.68% | +17.88% | — |
| Bandhan Large & Mid Cap Fund Direct-idcw | ₹37.31 | +20.68% | +17.88% | — |
| Motilal Oswal Large And Midcap Fund Regular-growth | ₹35.68 | +21.73% | +17.33% | — |
| Motilal Oswal Large And Midcap Fund Regular-idcw | ₹25.33 | +21.73% | +17.33% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹22.82 |
| 31 Jul 2026 | ₹22.43 |
| 30 Jul 2026 | ₹22.32 |
| 29 Jul 2026 | ₹22.37 |
| 28 Jul 2026 | ₹22.21 |
| 27 Jul 2026 | ₹22.23 |
| 24 Jul 2026 | ₹21.94 |
| 23 Jul 2026 | ₹22.01 |
| 22 Jul 2026 | ₹22.22 |
| 21 Jul 2026 | ₹22.40 |
| 20 Jul 2026 | ₹22.34 |
| 17 Jul 2026 | ₹22.29 |
| 16 Jul 2026 | ₹22.25 |
| 15 Jul 2026 | ₹22.36 |
| 14 Jul 2026 | ₹22.24 |
| 13 Jul 2026 | ₹22.35 |
| 10 Jul 2026 | ₹22.33 |
| 09 Jul 2026 | ₹22.04 |
| 08 Jul 2026 | ₹21.84 |
| 07 Jul 2026 | ₹22.17 |
| 06 Jul 2026 | ₹22.22 |
| 03 Jul 2026 | ₹22.05 |
| 02 Jul 2026 | ₹22.05 |
| 01 Jul 2026 | ₹21.90 |
| 30 Jun 2026 | ₹21.80 |
| 29 Jun 2026 | ₹21.71 |
| 25 Jun 2026 | ₹21.77 |
| 24 Jun 2026 | ₹21.84 |
| 23 Jun 2026 | ₹21.76 |
| 22 Jun 2026 | ₹21.97 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,763.1 Cr
Since Launch
This Fund
Category Average
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Mahindra Manulife Large & Mid Cap Fund Direct-idcw Returns Comparison
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Mahindra Manulife Large & Mid Cap Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.54%
- Standard Deviation: 15.22%
- Beta: 0.97%
- Alpha: 1.50%
- R-squared: 0.89%
- Information Ratio: 0.26%
- Sortino Ratio: 0.70%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Mahindra Manulife Large & Mid Cap Fund Direct-idcw stand at approximately ₹ 2,763.1 crore.
The Mahindra Manulife Large & Mid Cap Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 8.04%
- 6 Months Return: 4.32%
The historical growth of the Mahindra Manulife Large & Mid Cap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 14.98%
- 5 Year CAGR: 14.45%
- Return Since Launch: 19.00%
The portfolio of Mahindra Manulife Large & Mid Cap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 97.22%
- Debt Instruments: 0.42%
- Other Assets: 2.36%
The Mahindra Manulife Large & Mid Cap Fund Direct-idcw is managed by Manish Lodha, representing Mahindra Manulife Mutual Fund.
The Mahindra Manulife Large & Mid Cap Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 51.65%
- Mid Cap Stocks: 36.24%
- Small Cap Stocks: 12.12%
Top stock holdings of Mahindra Manulife Large & Mid Cap Fund Direct-idcw include:
- Indus Towers Ltd – represents 4.63% of the portfolio
- ICICI Bank Ltd – represents 4.54% of the portfolio
- ICICI Bank Ltd – represents 4.54% 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
- ICICI Bank Ltd – represents 3.76% of the portfolio
- Indus Towers Ltd – represents 3.63% of the portfolio
Major sector exposures in Mahindra Manulife Large & Mid Cap Fund Direct-idcw are:
- Financial – accounts for 336.47% of the portfolio
- Healthcare – accounts for 166.38% of the portfolio
- Technology – accounts for 154.74% of the portfolio
- Industrials – accounts for 76.54% of the portfolio
- Consumer Discretionary – accounts for 66.61% of the portfolio
