Mahindra Manulife Large & Mid Cap Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 27 Jan 2026)

₹ 26.54
-2.31%

Mahindra Manulife Large & Mid Cap Reg-G

Invest now

Performance

17.36%3y Returns

0.54% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.91%
  • Exit load

    1% Exit load of 1%, if redeemed within 3 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 2,777 Cr
  • Plan

    REGULAR
  • Launch date

    6 Dec 2019
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Large Midcap 250 Total Return Index
  • ISIN

    INF174V01911

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Receivables 0.56%
Sri Lotus Developers and Realty Ltd 0.87%
Wipro Ltd 0.97%
Shriram Finance Ltd 1.19%
Tube Investments Of India Ltd 0.75%
Kajaria Ceramics Ltd 1.13%
Cholamandalam Financial Holdings Ltd 0.78%
Torrent Power Ltd 1.05%
Persistent Systems Ltd 2.09%
ICICI Lombard General Insurance Company Ltd 1.39%
Bajaj Finserv Ltd 2.46%
Axis Bank Ltd 2.51%
JSW Steel Ltd 2.2%
Swiggy Ltd 0.71%
Mankind Pharma Ltd 0.85%
Reliance Industries Ltd 2.91%
IDFC First Bank Ltd 2.19%
Ultratech Cement Ltd 3.03%
State Bank of India 2.72%
Polycab India Ltd 1.03%
Interglobe Aviation Ltd 0.99%
Bajaj Auto Ltd 1.52%
Apollo Hospitals Enterprise Ltd 0.99%
ICICI Prudential Asset Management Company Ltd 0.02%
HDFC Asset Management Company Ltd 1.19%
Dalmia Bharat Ltd 1.07%
Aurobindo Pharma Ltd 1.28%
Amara Raja Energy & Mobility Ltd 1.07%
Repo 1.5%
Mahindra Manulife Liquid Direct-G 1.8%
Aditya Birla Sun Life AMC Ltd 0.62%
Solar Industries India Ltd 0.71%
Tech Mahindra Ltd 2.23%
Vishal Mega Mart Ltd 0.83%
Senores Pharmaceuticals Ltd 1.6%
LTIMindtree Ltd 1.52%
Laurus Labs Ltd 2.11%
Kaynes Technology India Ltd 0.61%
Neuland Laboratories Ltd 1.52%
Central Depository Services (India) Ltd 0.48%
Technocraft Industries India Ltd 0.38%
Bharti Hexacom Ltd 1.08%
JSW Energy Ltd 1.13%
ITC Hotels Ltd 0.64%
Indus Towers Ltd 4.19%
Angel One Ltd 0.96%
Bharat Electronics Ltd 1.12%
ICICI Bank Ltd 3.26%
PTC Industries Ltd 0.96%
Coal India Ltd 0.7%
SRF Ltd 1.09%
Glenmark Pharmaceuticals Ltd 3.29%
Infosys Ltd 2.64%
Mphasis Ltd 1.68%
Mahindra & Mahindra Ltd 1.46%
Blue Star Ltd 0.78%
Bosch Ltd 1.51%
Indusind Bank Ltd 2.21%
Divi's Laboratories Ltd 2.88%
DLF Ltd 1.65%
Bharat Heavy Electricals Ltd 1.55%
The Federal Bank Ltd 2.16%
IIFL Finance Ltd 1.26%
Indian Bank 1.6%
Maruti Suzuki India Ltd 1.32%
Aarti Industries Ltd 0.71%
Dabur India Ltd 0.29%
Ipca Laboratories Ltd 0.91%
Hindustan Aeronautics Ltd 0.55%
Crisil Ltd 0.99%
Sectors
Company Allocation %
Others 2.06%
Construction 2.52%
Automobile 6.56%
Consumer Staples 0.29%
Materials 5.93%
Financial 25.59%
Capital Goods 7.06%
Consumer Discretionary 0.78%
Chemicals 2.51%
Services 4.16%
Energy 3.96%
Technology 11.13%
Unclassified 1.82%
Insurance 1.39%
Metals & Mining 3.54%
Healthcare 15.43%
Communication 5.27%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

The joint venture of Mahindra & Mahindra Financial Services Limited and Manulife Investment Management (Singapore) Pte. Ltd. brings together Mahindra?s domestic market strength and track record of successfully building businesses focused on meeting customer needs and Manulife?s global wealth and asset management capabilities and richness of experience in servicing the needs of Asian consumers across developed and developing markets. We aim to offer wide variety of investment solutions pan-India, with focus on semi-urban areas.

  • Funds Offered

    2
  • AUM

    ₹ 11,629 Cr
  • Highest Return

    16.56%
About

Abhinav Khandelwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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