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Fund Card

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

very highequitylarge & mid cap

25.92 -0.30(-1.14%) NAV as on 08 Jun 2026

-3.44 % 1 M

-3.99 % 1 Y

12.86 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.69

As on 30 Apr, 2026

Age :

6 yrs 5 m

Since 30 12 ,2019

Exit Load :

AUM :

2,688.13 Crs

Portfolio Price To Book Value :

6.53

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

large & mid cap

Fund Manager :

Neelesh Dhamnaskar,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 Apr 30 ,2026

Others 3.91 %

Equity 96.09 %

TOP HOLDINGS

ICICI Bank Ltd.3.57 %

State Bank Of India3.05 %

HDFC Bank Ltd.3.04 %

Glenmark Pharmaceuticals Ltd.2.85 %

Reliance Industries Ltd.2.74 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.72
Pharmaceuticals & Drugs	10.55
IT - Software	5.73
Bank - Public	4.48
Finance - NBFC	4.09

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	17.08	16.30	24.56	24.50	23.98
Net Assets(Rs Crores) (as on 31-Mar-2026)	698.90	1076.93	1985.12	2415.40	2452.98
Scheme Returns(%)(Absolute)	28.78	-5.88	50.01	-1.43	-1.06
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	48/204	24/27	5/29	28/31	17/33

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

Financial Year	Q1	Q2	Q3	Q4
2025-2026	13.10	-5.59	4.29	-12.11
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 HighEquity25.92-0.30(-1.14%)NAV As on 08 Jun, 2026	30-Dec-2019Inception Date	2,688.13AUM In Cr.	-3.99%1Y	12.86%3Y	12.22%5Y	15.93%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity35.190.01(0.02%)NAV As on 08 Jun, 2026	17-Oct-2019Inception Date	16,776.57AUM In Cr.	4.66%1Y	24.03%3Y	19.56%5Y	20.87%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity99.72-1.21(-1.20%)NAV As on 08 Jun, 2026	09-Aug-2007Inception Date	9,761.15AUM In Cr.	0.11%1Y	21.41%3Y	16.38%5Y	12.98%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity134.44-1.90(-1.39%)NAV As on 08 Jun, 2026	09-Aug-2005Inception Date	16,671.94AUM In Cr.	0.99%1Y	20.19%3Y	16.53%5Y	13.28%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity28.32-0.43(-1.49%)NAV As on 08 Jun, 2026	28-Mar-2019Inception Date	5,110.15AUM In Cr.	7.42%1Y	18.50%3Y	14.93%5Y	15.55%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity175.85-2.07(-1.17%)NAV As on 08 Jun, 2026	20-May-2009Inception Date	5,964.02AUM In Cr.	-0.98%1Y	17.44%3Y	14.60%5Y	13.08%Since Inception