Mahindra Manulife Large & Mid Cap Fund Direct Growth - Regular - Latest NAV [ ₹29.2677 ], Returns, Performance, Portfolio & Returns 2026

Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

Equity

3 Star

NAV as of Jun 04, 2026

29.25

0.2%1D Change

3Y returns

+57.79%

Very High Risk

Equity

3 Star

NAV as of Jun 04, 2026

29.25

0.2%1D Change

3Y returns

+57.79%

Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk|Equity|3 Star
NAV as of Jun 04, 2026

29.25

0.2%1D

3Y returns

+57.79%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.44%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹2,688.13 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 Ltd3.57%
State Bank of India3.05%
HDFC Bank Ltd3.04%
Triparty Repo2.9%
Glenmark Pharmaceuticals Ltd2.85%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Large and M...₹ 16,777 Cr
38.72
| 0.79%
Very High
SBI Large & Midcap Fund D...₹ 38,426 Cr
682.64
| 0.02%
Very High
Axis Large & Mid Cap Fund...₹ 15,582 Cr
36.74
| 0.44%
Very High
Mirae Asset Large & Midca...₹ 42,338 Cr
169.58
| 0.13%
Very High

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

FUND

Mahindra Manulife Top 250 Nivesh Yojana - Direct - Growth

NAV (Jun 04, 2026)₹29.25
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...-1.96%-0.47%1.16%-3.01%-0.01%15.28%

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)

₹65,205
Min investment of ₹500 required