Mutual Funds

Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual FundLarge & Mid CapVery High Risk
₹22.29+0.04 (+0.19%)

NAV as on 2026-07-17 · Equity · Large & Mid Cap

AUM

₹2,763 Cr

1Y Return

+0.3%

3Y CAGR

+13.7%

5Y CAGR

+14.3%

Expense

0.44%

Risk

Very High

Mahindra Manulife Large & Mid Cap Fund
₹22.29+0.19%

1Y Return

+0.3%

3Y CAGR

+13.7%

5Y CAGR

+14.3%

Since Inception

+13.0%

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NAV History

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52-Week NAV Range

₹19.34
₹24.05

63% from 52W low

Fund Information

Large & Mid CapEquitySince 01-01-2020

Fund House

Mahindra Manulife Mutual Fund

Category

Equity - Large & Mid Cap

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity97.2%
Cash2.8%

Market Cap Split

Large Cap50.2%
Mid Cap35.2%
Small Cap14.7%

Top Holdings

76 stocks
Weight1M Change
1

ICICI Bank Ltd

Financial Services

4.54%+12.3%
2

HDFC Bank Ltd

Financial Services

3.26%0.0%
3

Axis Bank Ltd

Financial Services

3.07%+14.6%
4

The Federal Bank Ltd

Financial Services

2.85%0.0%
5

IndusInd Bank Ltd

Financial Services

2.61%0.0%
6

Reliance Industries Ltd

Energy

2.41%0.0%
7

Bharat Heavy Electricals Ltd

Industrials

2.25%0.0%
8

Eternal Ltd

Consumer Cyclical

2.24%0.0%
9

Glenmark Pharmaceuticals Ltd

Healthcare

2.22%0.0%
10

Larsen & Toubro Ltd

Industrials

2.17%+16.0%

Sector Allocation

Weight1M Change
Financial Services
32.6%+34%
Industrials
15.9%+53%
Healthcare
13.0%-30%
Consumer Cyclical
11.7%0%
Basic Materials
6.7%-26%
Technology
5.0%-14%
Energy
4.9%+16%
Communication Services
2.4%-43%
Consumer Defensive
1.9%0%
Utilities
1.8%0%
Real Estate
1.3%0%

Fundamentals

P/E Ratio

28.34

Cat avg: 28.15

P/B Ratio

3.53

Cat avg: 4.01

Dividend Yield

0.91%

Cat avg: 0.96%

Price/Sale

3.48

Price/Cash Flow

18.86

Risk Metrics (3Y)

Sharpe Ratio

0.52

Cat avg: 0.59

Sortino Ratio

0.76

Cat avg: 0.89

Beta

0.94

Cat avg: 0.97

Std Deviation

15.46%

Cat avg: 16.24%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Mahindra Manulife Lrg & Md cap DirIDCW-P2,7630.44+0.3%+13.7%+14.3%
The Wealth Company Lrg & MdCp Dir IDCW-P-0.39---
Mirae Asset Large & Midcap Dir IDCW-P44,0480.49+3.9%+14.1%+12.2%
SBI Large & Midcap Dir IDCW-P40,8500.75+4.6%+15.2%+14.9%
Kotak Large & Midcap Dir IDCW-P31,2630.57+4.5%+16.2%+15.6%
ICICI Pru Large & Mid Cap Dir IDCW-P30,9710.67+3.3%+17.5%+17.8%
HDFC Large and Mid Cap Dir IDCW-P29,2850.90+1.3%+15.7%+16.4%
Canara Robeco Large & Mid Cap Dir IDCW-P25,2510.50-1.3%+13.6%+12.2%
Bandhan Large & Mid Cap Dir IDCW-P18,7830.45+4.1%+19.6%+17.3%
Motilal Oswal Large & Midcap Dir IDCW-P18,4130.90+5.8%+22.8%+19.7%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹2,763 Cr
Expense Ratio0.44%
Volatility (3Y)15.5%
Sharpe Ratio0.52
Sortino Ratio0.76
Beta0.94
Min SIP₹500
Min Lumpsum₹5,000
Holdings74

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.