朕天下娛樂城
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Mahindra Manulife Large & Mid Cap Fund Direct Growth
+15.10%
3Y annualised
+0.46% 1D
NAV: 18 Jun '26
?30.16
Min. for SIP
?500
Fund size (AUM)
?2,717.27 Cr
Expense ratio
0.83%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?29,898 | -0.34% | |
| 1 year | ?60,000 | ?59,551 | -0.75% | |
| 3 years | ?1,80,000 | ?1,96,460 | +9.14% | |
| 5 years | ?3,00,000 | ?3,98,776 | +32.93% |
Holdings (71)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 4.05% |
| ICICI Bank Ltd | Financial | Equity | 3.76% |
| HDFC Bank Ltd | Financial | Equity | 3.09% |
| Indusind Bank Ltd | Financial | Equity | 2.62% |
| Axis Bank Ltd | Financial | Equity | 2.60% |
| The Federal Bank Ltd | Financial | Equity | 2.54% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.50% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 2.33% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.30% |
| Zomato Ltd | Technology | Equity | 2.15% |
| Indus Towers Ltd | Technology | Equity | 2.11% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 2.08% |
| Jindal Steel & Power Ltd | Materials | Equity | 2.08% |
| State Bank of India | Financial | Equity | 2.02% |
| Ultratech Cement Ltd | Materials | Equity | 1.98% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.89% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.88% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.86% |
| Laurus Labs Ltd | Healthcare | Equity | 1.75% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.74% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.67% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.64% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.55% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.41% |
| Bharat Electronics Ltd | Industrials | Equity | 1.40% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.40% |
| Indian Bank | Financial | Equity | 1.38% |
| Tech Mahindra Ltd | Technology | Equity | 1.36% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.35% |
| IDFC First Bank Ltd | Financial | Equity | 1.34% |
| Polycab India Ltd | Industrials | Equity | 1.31% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.30% |
| Mphasis Ltd | Technology | Equity | 1.26% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.24% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.22% |
| Delhivery Ltd | Industrials | Equity | 1.19% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.17% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.16% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.15% |
| Persistent Systems Ltd | Technology | Equity | 1.14% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.12% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.10% |
| Solar Industries India Ltd | Materials | Equity | 1.08% |
| Infosys Ltd | Technology | Equity | 1.07% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.06% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.05% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.04% |
| Bajaj Finserv Ltd | Financial | Equity | 1.04% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.02% |
| PB Fintech Ltd | Financial | Equity | 1.02% |
| SRF Ltd | Materials | Equity | 0.98% |
| Crisil Ltd | Industrials | Equity | 0.93% |
| Aarti Industries Ltd | Materials | Equity | 0.93% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.92% |
| Global Health Ltd | Healthcare | Equity | 0.87% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.86% |
| PTC Industries Ltd | Materials | Equity | 0.85% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.84% |
| Coal India Ltd | Materials | Equity | 0.82% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.82% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.81% |
| IIFL Finance Ltd | Financial | Equity | 0.80% |
| Max Financial Services Ltd | Financial | Equity | 0.79% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.78% |
| Blue Star Ltd | Industrials | Equity | 0.73% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.69% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.55% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.53% |
| Swiggy Ltd. | Technology | Equity | 0.48% |
| Net Receivables | Unspecified | Net Receivables | 0.42% |
| Others CBLO | Unspecified | CBLO | 0.03% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +2.5% | +15.1% | +15.2% | +18.6% |
| Category average (Equity Large & MidCap) | +0.9% | +17.5% | +18.0% | -- |
| Rank (Equity Large & MidCap) | 32 | 20 | 13 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.09% | +24.79% | 17,420.43 | |
 | +7.21% | +22.20% | 17,460.93 | |
 | +3.70% | +18.86% | 30,146.91 | |
 | +4.61% | +18.25% | 7,232.87 | |
 | +2.35% | +18.14% | 17,370.37 | |
| Compare | ||||
Fund management
KDKirti DalviDec 2025 - PresentView details
KD
Kirti Dalvi
Dec 2025 - Present
View details
NDNeelesh DhamnaskarFeb 2026 - PresentView details
ND
Neelesh Dhamnaskar
Feb 2026 - Present
View details
About Mahindra Manulife Large & Mid Cap Fund Direct Growth
Mahindra Manulife Large & Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Mahindra Mutual Fund. This scheme was made available to investors on 04 Feb 2016. Kirti Dalvi is the Current Fund Manager of Mahindra Manulife Large & Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?4,742 Cr and the Latest NAV as of 18 Jun 2026 is ?30.16.
The Mahindra Manulife Large & Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?1,000. Exit load of 1%, if redeemed within 3 months.
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Investment Objective
The Scheme seeks long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index
Fund house
Rank (total assets)#28 in India
Total AUM?4,742.00 Cr
Date of Incorporation04 Feb 2016
Launch Date04 Feb 2016
Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,