MAHINDRA MANULIFE LARGE & MIDCAP FUND
Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks
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| Data as on 31st May 2026 |
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| 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: 4 months managing since February 16, 2026) Fund Manager: Ms. Kirti Dalvi Total Experience: 18 years Experience in managing this fund: 6 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 May 31, 2026 (Rs. in Cr.): | 2,719.43 |
| Monthly AUM as on May 31, 2026 (Rs. in Cr.): | 2,717.27 |
| Base Expense Ratio1 as on May 31, 2026: | Regular Plan: 1.69% Direct Plan: 0.44% 1Base Expense Ratio excludes Brokerage Fees, Transaction Cost and other applicable statutory levies. For details of the Total Expense Ratio (TER), please refer the TER disclosure available on the website by visiting the link - https://www.mahindramanulife.com/downloads#mandatory-disclosures |
| 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): | 0.90 |
| Standard Deviation: | 15.20% |
| Beta: | 0.90 |
| Sharpe Ratio#: | 0.57 |
| Jenson’s Alpha : | -0.1026 |
| #Risk-free rate assumed to be 5.52% (MIBOR as on
29-05-2026).
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 May 29, 2026 |
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| NAV/Unit | Regular Plan (In Rs.) |
Direct Plan (In Rs.) |
| IDCW | 18.5955 | 21.3476 |
| Growth | 26.4143 | 29.4718 |
| IDCW: Income Distribution cum Capital Withdrawal. Note : As May 30 & 31, 2026 were non-business day, the NAV disclosed above is as on May 29, 2026. |
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Company / Issuer |
% of Net Assets |
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|---|---|---|
| Automobile And Auto Components | 7.76% | |
| Bajaj Auto Limited | 1.74% | |
| Mahindra & Mahindra Limited | 1.64% | |
| Bosch Limited | 1.35% | |
| Maruti Suzuki India Limited | 1.06% | |
| UNO Minda Limited | 1.05% | |
| Tube Investments of India Limited | 0.92% | |
| Capital Goods | 7.10% | |
 | Bharat Heavy Electricals Limited | 2.30% |
| Bharat Electronics Limited | 1.40% | |
| Polycab India Limited | 1.31% | |
| PTC Industries Limited | 0.85% | |
| APL Apollo Tubes Limited | 0.69% | |
| Hindustan Aeronautics Limited | 0.55% | |
| Chemicals | 2.99% | |
| Solar Industries India Limited | 1.08% | |
| SRF Limited | 0.98% | |
| Aarti Industries Limited | 0.93% | |
| Construction | 1.88% | |
| Larsen & Toubro Limited | 1.88% | |
| Construction Materials | 1.98% | |
| UltraTech Cement Limited | 1.98% | |
| Consumer Durables | 1.88% | |
| Titan Company Limited | 1.15% | |
| Blue Star Limited | 0.73% | |
| Consumer Services | 3.73% | |
| Eternal Limited | 2.15% |
| Vishal Mega Mart Limited | 1.10% | |
| Swiggy Limited | 0.48% | |
| Fast Moving Consumer Goods | 1.88% | |
| Radico Khaitan Limited | 1.02% | |
| Britannia Industries Limited | 0.86% | |
| Financial Services | 31.76% | |
| ICICI Bank Limited | 3.76% |
| HDFC Bank Limited | 3.09% |
| IndusInd Bank Limited | 2.62% |
| Axis Bank Limited | 2.60% |
| The Federal Bank Limited | 2.54% |
| State Bank of India | 2.02% | |
| Aditya Birla Capital Limited | 1.41% | |
| Indian Bank | 1.38% | |
| IDFC First Bank Limited | 1.34% | |
| ICICI Lombard General Insurance Company Limited | 1.30% | |
| HDFC Asset Management Company Limited | 1.22% | |
| Shriram Finance Limited | 1.16% | |
| Multi Commodity Exchange of India Limited | 1.12% | |
| Bajaj Finserv Limited | 1.04% | |
| PB Fintech Limited | 1.02% | |
| CRISIL Limited | 0.93% | |
| Aditya Birla Sun Life AMC Limited | 0.84% | |
| IIFL Finance Limited | 0.80% | |
| Max Financial Services Limited | 0.79% | |
| L&T Finance Limited | 0.78% | |
| Healthcare | 12.98% | |
| Glenmark Pharmaceuticals Limited | 2.33% |
| Senores Pharmaceuticals Limited | 2.08% | |
| Divi's Laboratories Limited | 1.89% | |
| Laurus Labs Limited | 1.75% | |
| Neuland Laboratories Limited | 1.55% | |
| Apollo Hospitals Enterprise Limited | 1.17% | |
| Global Health Limited | 0.87% | |
| Torrent Pharmaceuticals Limited | 0.81% | |
| Sai Life Sciences Limited | 0.53% | |
| Information Technology | 4.83% | |
| Tech Mahindra Limited | 1.36% | |
| Mphasis Limited | 1.26% | |
| Persistent Systems Limited | 1.14% | |
| Infosys Limited | 1.07% | |
| Metals & Mining | 2.08% | |
| Jindal Steel Limited | 2.08% | |
| Oil Gas & Consumable Fuels | 4.99% | |
| Reliance Industries Limited | 2.50% |
| Oil & Natural Gas Corporation Limited | 1.67% | |
| Coal India Limited | 0.82% | |
| Power | 1.86% | |
| JSW Energy Limited | 1.86% | |
| Realty | 1.24% | |
| The Phoenix Mills Limited | 1.24% | |
| Services | 3.05% | |
| Delhivery Limited | 1.19% | |
| InterGlobe Aviation Limited | 1.04% | |
| Black Buck Ltd | 0.82% | |
| Telecommunication | 3.51% | |
| Indus Towers Limited | 2.11% |
| Bharti Hexacom Limited | 1.40% | |
| Equity and Equity Related Total | 95.50% | |
| Cash & Other Receivables | 4.50% | |
| Grand Total | 100.00% | |
( Top Ten Holdings - Issuer wise) as on May 31, 2026 |
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^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 performance details of other schemes managed by the Fund Manager(s), please click here | Best Viewed in Landscape mode
^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
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) |
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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 |
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| This Product is Suitable for investors who are seeking* | |
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Scheme Riskometers |
Benchmark Riskometers |
 As per AMFI Tier I Benchmark i.e. Nifty Large Midcap 250 TRI |
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* Investors should consult their financial advisers if in doubt about whether the product is suitable for them. |
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