June 24, 2025
RA Jainee
Mahindra Manulife Large & Mid Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 29.5726
NAV IDCW: Rs 22.9769
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The Scheme seeks long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks.
Fund Manager:
1) Manish Lodha
Education: Mr. Lodha is a Chartered Accountant and Company Secretary
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.).
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 3 months |
Basic Details of Mahindra Manulife Large & Mid Cap Fund
| Fund House | Mahindra Manulife Mutual Fund |
| Launch Date | 30-Dec-19 |
| Return Since Launch | 21.86% |
| Benchmark | NIFTY Large Midcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 2,629 Cr |
| (As on 31-May-2025) | |
| Expense | 0.45% |
| (As on 31-May-2025) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | 149.00% |
Trailing Returns (%) of Mahindra Manulife Large & Mid Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Mahindra Manulife Large & Mid Cap Dir | 1.39 | 0.17 | 2.85 | 10.80 | 2.28 | 2.35 | 23.56 | 26.61 | — | — |
| BSE Large Mid Cap TRI | 3.84 | -0.30 | 0.81 | 7.64 | 3.58 | 4.10 | 20.35 | 21.91 | — | — |
| Equity: Large & MidCap | 0.32 | -0.01 | 1.89 | 9.17 | 0.29 | 2.35 | 24.58 | 25.62 | — | — |
| Rank within category | 26 | 11 | 13 | 15 | 19 | 30 | 20 | 7 | — | — |
| Number of funds in category | 54 | 60 | 58 | 57 | 54 | 44 | 32 | 25 | 19 | 18 |
Peer Comparison of Mahindra Manulife Large & Mid Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Mahindra Manulife Large & Mid Cap Dir | 3 star | 2.35 | 23.56 | 26.61 | 0.45 | 2,629 | 21.86 | 1.00 (90) | 5Y 5M | 149.00 |
| SBI Large & Midcap Dir | 4 star | 6.21 | 23.71 | 25.65 | 0.74 | 31,296 | 17.34 | 0.10 (30) | 12Y 5M | 30.00 |
| Kotak Equity Opportunities Dir | 4 star | 2.50 | 25.60 | 25.41 | 0.55 | 27,046 | 17.55 | 1.00 (365) | 12Y 5M | 20.72 |
| HDFC Large and Mid Cap Dir | 4 star | 4.16 | 27.01 | 28.65 | 0.86 | 25,412 | 14.26 | 1.00 (365) | 12Y 5M | 3.26 |
| ICICI Pru Large & Mid Cap Dir | 5 star | 9.24 | 27.15 | 29.33 | 0.78 | 21,657 | 17.05 | 1.00 (30) | 12Y 5M | 62.00 |
Portfolio Analysis of Mahindra Manulife Large & Mid Cap Fund
| No. of Stocks | 69 |
| Top 10 Stocks | 26.64% |
| Top 5 Stocks | 15.84% |
| Top 3 Sectors | 48.74% |
| Portfolio P/B Ratio | 3.51 |
| Portfolio P/E Ratio | 24.46 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,05,275 | 1,65,025 |
| Giant (%) | 30.03 | 45.82 |
| Large (%) | 31.43 | 30.59 |
| Mid (%) | 34.98 | 21.81 |
| Small (%) | 3.57 | 3.56 |
| Tiny (%) | — | 0.02 |
Chanakya’s Mutual Fund Guidance For Mahindra Manulife Large & Mid Cap Fund
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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