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Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW)

Large & Mid Cap Fund • OPEN
NAV as of May 21, 2026
₹29.43
1 day change
Returns since inception
18.40%
CAGR
AUM (Fund size)
₹2,688 Cr
NAV: ₹ 29.43
as on May 21, 2026
Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW)

Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) Overview

AUM (Fund size) ₹ 2,688 Cr
Expense ratio 1.72 %
Exit load 1% - If Units are redeemed/switched-out upto 3 months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 months from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty LargeMidcap 250 TRI
Min. investment SIP: ₹500    Lumpsum: ₹1,000
Age 6 yrs 5 m since Dec 06, 2019
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
19.82%
Pharmaceuticals & Biotech
11.72%
IT-Software
7.55%
Telecom-Services
5.09%
Finance
4.89%

Top Holdings

Indus Towers 4.08%
ICICI Bank 3.73%
Glenmark Pharma. 3.29%
UltraTech Cem. 3.12%
SBI 3.07%
Net CA & Others 2.98%
HDFC Bank 2.92%
Reliance Industr 2.82%
Divi's Lab. 2.47%
JSW Steel 2.40%

Scheme Information

Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) was launched on 06/12/2019. The fund manages ₹2,688 Cr in assets. Its current expense ratio is 1.72%.

Fund Manager: Kirti Dalvi

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FAQs on Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW)

The current expense ratio of Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) is 1.72%.

The AUM of Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) is ₹2,688 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹29.43.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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