Mahindra Manulife Large & Mid Cap Fund Direct Growth - Regular - Latest NAV [ ₹32.4554 ], Returns, Performance, Portfolio & Returns 2026
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Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

Equity

3 Star

NAV as of Nov 12, 2026

₹32.58

0.98%1D Change

3Y returns

+32.15% ↑

Very High Risk

Equity

3 Star

NAV as of Nov 12, 2026

₹32.58

0.98%1D Change

3Y returns

+32.15% ↑

Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk|Equity|3 Star
NAV as of Nov 12, 2026

₹32.58

0.98%1D

3Y returns

+32.15% ↑

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.85%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹2,753.02 Crore
  • Lock-in periodNo Lock-in
  • Age6 yrs since Jan 01, 2020
  • Min. investmentSIP ₹500 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Bank Ltd5.3%
Eternal Ltd3.07%
Axis Bank Ltd2.81%
HDFC Bank Ltd2.67%
Laurus Labs Ltd2.3%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Large and M...₹ 19,832 Cr
₹41.68
| 1.30%
Very High
Axis Large & Mid Cap Fund...₹ 16,290 Cr
₹39.87
| 0.43%
Very High
Aditya Birla Sun Life Lar...₹ 5,603 Cr
₹1086.19
| 0.86%
Very High
Edelweiss Large & Mid Fun...₹ 4,615 Cr
₹110.23
| 0.71%
Very High

NAV History - Mahindra Manulife Top 250 Nivesh Yojana - Direct - Growth

FUND

Mahindra Manulife Top 250 Nivesh Yojana - Direct - Growth

NAV (Nov 12, 2026)₹32.58
ClassEquity | Large & Mid Cap
Inception DateJan 01, 2020
Fund ManagerNeelesh Dhamnaskar, Kirti Dalvi

FUND

Mahindra Manulife Top 250 Nivesh Yojana - Direct - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Mahindra Manulife To...3.28%9.22%2.8%12.63%6.44%14.01%

Frequently Asked Questions

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About Mahindra Manulife Investment Management Pvt. Ltd.

A joint venture between Manulife Investment Management (Singapore) Pte. Ltd and Mahindra & Mahindra Financial Services Limited resulted in the incorporation of Mahindra Manulife Mutual Fund. The fund house intends to provide a wide range of investment solutions for investors spread across India, with the primary focus being on semi-urban areas.

Mahindra Manulife Investment Management Pvt. Ltd. Details

  • No. of schemes27
  • Total AUM₹5,271.07 Crore
  • Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
  • Phone022-66327900
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹64,753
Min investment of ₹500 required