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Fund Card

Mahindra Manulife Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

27.32 0.10(0.37%) NAV as on 05 Dec 2025

-0.84 % 1 M

-0.18 % 1 Y

15.07 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.92

As on 31 Oct, 2025

Age :

5 yrs 11 m

Since 30 12 ,2019

Exit Load :

AUM :

2,783.80 Crs

Portfolio Price To Book Value :

6.42

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

large & mid cap

Fund Manager :

Kirti Dalvi

Launch Date :

30-Dec-19

Scheme Benchmark :

FUND OBJECTIVE

The investment objective of the Scheme is to seek long term capital growth through investments inequity and equity related securities of both large cap and mid cap stocks. However, there can be noassurance that the investment objective of the Scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 3.92 %

Equity 96.08 %

TOP HOLDINGS

Indus Towers Ltd.3.63 %

ICICI Bank Ltd.3.26 %

Glenmark Pharmaceuticals Ltd.3.05 %

Divi's Laboratories Ltd.3.03 %

State Bank Of India2.59 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.23
Pharmaceuticals & Drugs	13.42
IT - Software	6.94
Bank - Public	5.25
Telecommunication - Service Provider	4.73

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	13.07	17.08	16.30	24.56	24.50
Net Assets(Rs Crores) (as on 31-Mar-2025)	298.19	698.90	1076.93	1985.12	2415.40
Scheme Returns(%)(Absolute)	77.98	28.78	-5.88	50.01	-1.43
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	95/218	48/204	24/27	5/29	28/31

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	13.10	-5.59	NA	NA
2024-2025	9.68	5.75	-6.32	-8.17
2023-2024	15.47	9.24	11.27	7.34
2022-2023	-11.03	11.39	2.21	-5.78
2021-2022	12.88	13.28	1.57	0.63

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife Large & Mid Cap Fund-Reg(G)Very HighEquity27.320.10(0.37%)NAV As on 05 Dec, 2025	30-Dec-2019Inception Date	2,783.80AUM In Cr.	-0.18%1Y	15.07%3Y	19.37%5Y	18.45%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.610.07(0.22%)NAV As on 05 Dec, 2025	17-Oct-2019Inception Date	14,870.27AUM In Cr.	-2.43%1Y	24.17%3Y	24.08%5Y	21.83%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity102.02-0.06(-0.06%)NAV As on 05 Dec, 2025	09-Aug-2007Inception Date	9,034.16AUM In Cr.	4.64%1Y	22.79%3Y	21.04%5Y	13.50%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.690.10(0.07%)NAV As on 05 Dec, 2025	09-Aug-2005Inception Date	11,799.16AUM In Cr.	4.86%1Y	22.43%3Y	22.61%5Y	13.84%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity186.590.61(0.33%)NAV As on 05 Dec, 2025	20-May-2009Inception Date	5,498.45AUM In Cr.	3.52%1Y	20.83%3Y	22.65%5Y	13.91%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1048.432.53(0.24%)NAV As on 05 Dec, 2025	09-Jul-1998Inception Date	25,752.59AUM In Cr.	9.45%1Y	20.24%3Y	23.76%5Y	18.49%Since Inception