MAHINDRA MANULIFE LARGE & MIDCAP FUND
Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks

Data as on 31st March 2026

Investment Objective The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Features Rule based diversification for optimum performance in changing market cycles
Aim to provide stability of large caps and growth of mid caps
Active stock selection through internal process framework for better return potential
Fund Manager and Experience Fund Manager: Mr. Neelesh Dhamnaskar
Total Experience: 21 years
Experience in managing this fund: 2 months managing since February 16, 2026)
Fund Manager: Ms. Kirti Dalvi
Total Experience: 18 years
Experience in managing this fund: 4 months (Managing since December 02, 2025)
Date of allotment December 30, 2019
Benchmark NIFTY Large Midcap 250 TRI
Options IDCW (IDCW Option will have IDCW Reinvestment (D) & IDCW Payout facility) and Growth (D)
D-Default
Minimum Application Amount Rs. 1,000 and in multiples of Re. 1/- thereafter
Minimum Amount for Redemption / Switch-outs: Rs. 1,000/- or 100 units or account balance, whichever is lower in respect of each Option.
SIP Minimum Weekly & Monthly SIP Amount: Rs 500 and in multiples of Re 1 thereafter
Minimum Weekly & Monthly SIP Installments: 6
Minimum Quarterly SIP Amount: Rs 1,500 and in multiples of Re 1 thereafter
Minimum Quarterly SIP installments: 4
Monthly AAUM as on March 31, 2026 (Rs. in Cr.): 2,575.56
Quarterly AAUM as on March 31, 2026 (Rs. in Cr.): 2694.84
Monthly AUM as on March 31, 2026 (Rs. in Cr.): 2,452.98
Total Expense Ratio1 as on March 31, 2026: Regular Plan: 1.96%
Direct Plan: 0.58%
1Includes additional expenses charged in terms of Regulation 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax.
Load Structure: Entry Load: N.A.
Exit Load: An Exit Load of 1% is payable 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.

Portfolio Turnover Ratio (Last 1 year): 0.99
Standard Deviation: 14.61%
Beta: 0.91
Sharpe Ratio#: 0.46
Jenson’s Alpha : -0.0953
#Risk-free rate assumed to be 6.98% (MIBOR as on 30-03-2026). Source: www.mmda.org
Note: As per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns for last 3 years. Data as on March 30, 2026

NAV as on March 30, 2026
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
16.8831
19.3361
Growth
23.9818
26.6948
IDCW: Income Distribution cum Capital Withdrawal.
Note: As March 31, 2026 was a non-business day, the NAV disclosed above is as on March 30, 2026.

Company / Issuer
% of Net Assets
Automobile And Auto Components
7.56
Mahindra & Mahindra Limited
1.76
Bajaj Auto Limited
1.62
Bosch Limited
1.17
Maruti Suzuki India Limited
1.10
UNO Minda Limited
1.09
Tube Investments of India Limited
0.82
Capital Goods
6.00
Bharat Heavy Electricals Limited
1.50
Bharat Electronics Limited
1.27
Polycab India Limited
1.05
PTC Industries Limited
0.87
APL Apollo Tubes Limited
0.81
Hindustan Aeronautics Limited
0.50
Chemicals
2.62
SRF Limited
0.97
Aarti Industries Limited
0.86
Solar Industries India Limited
0.79
Construction
1.56
Larsen & Toubro Limited
1.56
Construction Materials
3.75
UltraTech Cement Limited
3.12
Dalmia Bharat Limited
0.63
Consumer Durables
2.06
Titan Company Limited
1.24
Blue Star Limited
0.82
Consumer Services
2.63
Eternal Limited
1.14
Vishal Mega Mart Limited
0.95
Swiggy Limited
0.54
Fast Moving Consumer Goods
1.63
Britannia Industries Limited
0.99
Radico Khaitan Limited
0.64
Financial Services
29.65
ICICI Bank Limited
3.73
State Bank of India
3.07
HDFC Bank Limited
2.92
IndusInd Bank Limited
2.39
The Federal Bank Limited
2.38
Axis Bank Limited
2.08
Bajaj Finserv Limited
1.72
IDFC First Bank Limited
1.70
Indian Bank
1.55
ICICI Lombard General Insurance Company Limited
1.37
Shriram Finance Limited
1.18
HDFC Asset Management Company Limited
1.12
IIFL Finance Limited
1.01
Multi Commodity Exchange of India Limited
1.00
CRISIL Limited
0.98
Aditya Birla Sun Life AMC Limited
0.77
Max Financial Services Limited
0.68
Healthcare
12.90
Glenmark Pharmaceuticals Limited
3.29
Divi's Laboratories Limited
2.47
Senores Pharmaceuticals Limited
1.67
Laurus Labs Limited
1.62
Neuland Laboratories Limited
1.21
Apollo Hospitals Enterprise Limited
1.18
Torrent Pharmaceuticals Limited
0.85
IPCA Laboratories Limited
0.61
Information Technology
7.55
Infosys Limited
2.31
Tech Mahindra Limited
2.20
Persistent Systems Limited
1.40
Mphasis Limited
1.40
LTIMindtree Limited
0.24
Metals & Mining
2.40
JSW Steel Limited
2.40
Oil Gas & Consumable Fuels
4.73
Reliance Industries Limited
2.82
Oil & Natural Gas Corporation Limited
1.02
Coal India Limited
0.89
Others
1.02
Mahindra Manulife Liquid Fund -Direct Plan -Growth
1.02
Power
1.63
JSW Energy Limited
1.63
Realty
1.17
The Phoenix Mills Limited
1.17
Services
1.03
InterGlobe Aviation Limited
1.03
Telecommunication
5.09
Indus Towers Limited
4.08
Bharti Hexacom Limited
1.01
Equity and Equity Related Total
94.98
Cash & Other Receivables
5.02
Grand Total
100.00
( Top Ten Holdings - Issuer wise) as on March 31, 2026

Mahindra Manulife

^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 30-Dec-19.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. Ms. Kirti Dalvi is managing this scheme since December 2, 2025.
For performance details of other schemes managed by the Fund Manager(s), please click here | Best Viewed in Landscape mode

Mahindra Manulife

^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 30-Dec-19. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. Ms. Kirti Dalvi is managing this scheme since December 2, 2025 and Mr. Neelesh Dhamnaskar is managing this scheme since February 16, 2026.
For SIP Performance please click here | Best Viewed in Landscape mode

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

As per the latest Market Capitalisation data provided by AMFI (In line with the applicable SEBI guidelines)

Record Date
Plan(s) / Option(s)
IDCW
Face Value
Cum-IDCW NAV
(Rs. per unit)
(Rs. per unit)
(Rs. per unit)
14-Mar-24
Regular IDCW
1.00
10
21.3916
14-Mar-24
Direct IDCW
1.00
10
23.2934
13-Mar-25
Regular IDCW
1.00
10
18.8131
13-Mar-25
Direct IDCW
1.00
10
20.8901
10-Mar-26
Regular IDCW
1.50
10
19.8294
10-Mar-26
Direct IDCW
1.50
10
22.468

IDCW: Income Distribution cum Capital Withdrawal.
Pursuant to payment of IDCW, the NAV of the IDCW Option(s) of the Scheme/Plan(s) falls to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. For complete list of IDCWs, visit www.mahindramanulife.com.

Product Suitability
This Product is Suitable for investors who are seeking*
  • Long term wealth creation and income
  • Investment predominantly in equity and equity related securities of large and mid cap companies
Scheme Riskometers
Benchmark Riskometers

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
As per AMFI Tier I Benchmark i.e. Nifty Large Midcap 250 TRI
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.