Mahindra Manulife Large And Mid Cap Fund - Regular - Growth

Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks

Type : Mutual Fund

Asset Class : Equity

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Fund Summary
Min Investment 1000
Min SIP 500
Lock InNo
Exit Load 3 Months1% *
*» 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.

Fund Manager : Ms.Kirti Dalvi

Total Experience: 19 years of experience in the field of financial sector.

Experience in managing this fund : Managing since December 2, 2025

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 Riskometer

Mahindra Manulife- Scheme Risko Meter Very High

Mahindra Manulife Large & Mid Cap Fund

Benchmark Riskometer

As per AMFI Tier I Benchmark i.e. Nifty Large Midcap 250 TRI

Mahindra Manulife- Benchmark Risko Meter Very High

**Investor should consult their financial advisers if in doubt about whether the product is suitable for them.

  • Scheme Overview
  • Scheme Documents and Forms

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.

Potential Risk Classification (PRC)
Fund Performance:
Mahindra Manulife Large & Mid Cap Fund¢$ CAGR Returns (%) Value of Investment of 10,000* (Rs) NAV / Index Value (as on Nov 28, 2025)
Managed by Ms.Kirti Dalvi 1 Year 3 Years 5 Years Since Inception 1 Year 3 Years 5 Years Since Inception
Regular Plan - Growth Option 3.29 15.75 20.21 18.67 10,328 15,500 25,129 27,537 27.5368
Direct Plan - Growth Option 4.83 17.59 22.30 20.74 10,481 16,251 27,387 30,506 30.5058
Nifty Large Midcap 250 TRI^ 8.02 18.54 21.12 20.06 10,800 16,648 26,093 29,506 21947.08
Nifty 50 TRI^^ 9.97 13.10 16.46 15.06 10,994 14,461 21,446 22,933 39443.91

^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. Mr. Manish Lodha is managing this scheme since December 21, 2020. ¢Note: Pursuant to notice cum addendum no. 45/2025, Fund Manager of the scheme has been changed with effect from December 02, 2025. $Note: Pursuant to notice cum addendum no. 46/2025, Mr. Manish Lodha, Fund Manager – Equity and a Key Personnel of MMIMPL has resigned from the services of MMIMPL effective from December 02, 2025.

Note : ¢Note: Pursuant to notice cum addendum no. 45/2025, Fund Manager of the scheme has been changed with effect from December 02, 2025.

$Note: Pursuant to notice cum addendum no. 46/2025, Mr. Manish Lodha, Fund Manager – Equity and a Key Personnel of MMIMPL has resigned from the services of MMIMPL effective from December 02, 2025.

Note: As November 29 & 30, 2025 was a non-business days, the schemes returns disclosed are as on November 28, 2025, except for Mahindra Manulife Liquid Fund and Mahindra Manulife Overnight Fund which is as of November 30, 2025.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.