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Mahindra Manulife Large & Mid Cap Fund

Mahindra Manulife Mutual Fund · Large & Mid Cap Fund

AMFI scheme code 147840 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:24.596666.

NAV vs benchmark

NAV: 29.76 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -5.36
MF Green Score 43.84
MF Black Score 49.2
Avg Q-Score 16.02
Avg Technical Upside% 438.82
Avg Analyst Upside% 19.01
Returns
Ret 1M % -6.29 peer avg -5.9 · n=36 · Large & Mid Cap Fund
Ret 3M % -2.27 peer avg -4.13 · n=36 · Large & Mid Cap Fund
Ret 6M % 9.54 peer avg 9.13 · n=36 · Large & Mid Cap Fund
Ret YTD % -2.28 peer avg -3.04 · n=36 · Large & Mid Cap Fund
Ret 1Y % 2.06 peer avg 0.43 · n=36 · Large & Mid Cap Fund
CAGR 3Y % 10.53 peer avg 12.59 · n=36 · Large & Mid Cap Fund
CAGR 5Y % 11.54 peer avg 11.91 · n=36 · Large & Mid Cap Fund
CAGR Incep % 17.51 peer avg 10.33 · n=36 · Large & Mid Cap Fund
Risk
Volatility % 16.21 peer avg 14.56 · n=36 · Large & Mid Cap Fund
Max Drawdown % -32.9 peer avg -30.51 · n=36 · Large & Mid Cap Fund
Sharpe 0.25 peer avg 0.21 · n=36 · Large & Mid Cap Fund
Sortino 0.29 peer avg 0.26 · n=36 · Large & Mid Cap Fund
Beta 1.06 peer avg 0.98 · n=36 · Large & Mid Cap Fund
Alpha % 5.76 peer avg 7.72 · n=36 · Large & Mid Cap Fund
Price
NAV 29.76
Cost & Info
TER % 0.83 peer avg 1.18 · n=36 · Large & Mid Cap Fund
AUM (β‚Ή cr) 2929.22 peer avg 10360.35 · n=36 · Large & Mid Cap Fund
Mgr Tenure (yr) 0.8
Details
Category Large & Mid Cap Fund
Fund House Mahindra Manulife Mutual Fund
Broad Type Equity
Fund Manager Kirti Dalvi, Neelesh Dhamnaskar
Inception Dec 2019

Fund Information

BenchmarkNIFTY Large Midcap 250 Total Return Index
Sub-categoryLarge & MidCap
Fund HouseMahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 3 months.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF174V01945

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 4.53%
2 The Federal Bank LtdFinancial 2.91%
3 Axis Bank LtdFinancial 2.8%
4 RepoUnspecified 2.73%
5 Indusind Bank LtdFinancial 2.7%
6 Zomato LtdTechnology 2.62%
7 HDFC Bank LtdFinancial 2.55%
8 Glenmark Pharmaceuticals LtdHealthcare 2.36%
9 Laurus Labs LtdHealthcare 2.12%
10 Senores Pharmaceuticals Ltd.Healthcare 2.1%
11 Larsen & Toubro LtdIndustrials 2%
12 Reliance Industries LtdEnergy & Utilities 1.96%
13 Neuland Laboratories LtdHealthcare 1.94%
14 Jindal Steel & Power LtdMaterials 1.91%
15 Bajaj Auto LtdConsumer Discretionary 1.83%
16 Bharat Heavy Electricals LtdIndustrials 1.82%
17 Aditya Birla Capital LtdFinancial 1.79%
18 Polycab India LtdIndustrials 1.77%
19 Multi Commodity Exchange Of India LtdFinancial 1.72%
20 Divi's Laboratories LtdHealthcare 1.71%
21 Bosch LtdConsumer Discretionary 1.71%
22 Bharti Hexacom Ltd.Technology 1.67%
23 Mahindra & Mahindra LtdConsumer Discretionary 1.64%
24 State Bank of IndiaFinancial 1.63%
25 Shriram Transport Finance Company LtdFinancial 1.6%
26 Oil & Natural Gas Corporation LtdEnergy & Utilities 1.57%
27 IDFC First Bank LtdFinancial 1.5%
28 Phoenix Mills LtdReal Estate 1.47%
29 Solar Industries India LtdMaterials 1.38%
30 JSW Energy LtdEnergy & Utilities 1.38%
31 Titan Company LtdConsumer Discretionary 1.34%
32 Torrent Pharmaceuticals LtdHealthcare 1.26%
33 PB Fintech LtdFinancial 1.25%
34 GE T&D India LtdIndustrials 1.24%
35 UNO Minda LtdConsumer Discretionary 1.23%
36 Radico Khaitan LtdConsumer Staples 1.21%
37 Apollo Hospitals Enterprise LtdHealthcare 1.18%
38 Bharat Electronics LtdIndustrials 1.17%
39 Tech Mahindra LtdTechnology 1.16%
40 Coforge LtdTechnology 1.15%
41 Interglobe Aviation LtdIndustrials 1.15%
42 Bajaj Finance LtdFinancial 1.12%
43 Delhivery LtdIndustrials 1.12%
44 Global Health LtdHealthcare 1.1%
45 One 97 Communications LtdIndustrials 1.09%
46 L&T Finance Holdings LtdFinancial 1.09%
47 IIFL Finance LtdFinancial 1.03%
48 JK Cement LtdMaterials 1.01%
49 Persistent Systems LtdTechnology 0.98%
50 IIFL Wealth Management LtdFinancial 0.95%

Showing the top 50 holdings.