Markets / Mutual funds / Large & Mid Cap

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

NAVs of 8 Nov 2026

Mahindra Manulife Mutual Fund · Equity fund · Regular plan · IDCW

Large & Mid CapRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹19.9758 ▲ 0.98%

Mahindra Manulife Mutual Fund

Fund size₹2,848 crJuly - September 2026

1-month range₹18.15 – 19.98

1 year-4.37%

Expense ratio2.17%regular plan, a year

5 years+3.70%a year

What the fund does

The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks. However, there can be no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY Large Midcap 250 TRI

Launched30 Dec 2019

Fund houseMahindra Manulife Mutual Fund

Fund managersFM-1 Ms. Kirti Dalvi

NAV history

Returns

1 week

+6.63%avg 6.1%

1 month

+5.75%avg 3.9%

3 months

+1.00%avg -1.6%

6 months

+5.68%avg 2.8%

This year

-3.99%avg 1.7%

1 year

-4.37%avg 2.4%

3 years (a year)

+5.38%avg 13.9%

5 years (a year)

+3.70%avg 11.4%

Bars: this plan; the thin mark is the Large & Mid Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.7
2025	-5.8	-8.1	+1.1	+3.0	+4.9	+3.9	-1.8	-4.1	+0.8	+5.2	+0.3	-0.9
2026	-1.3	-0.5	-17.4	+9.1	+1.0	+2.0	+2.8	+3.6	-6.3	-1.0	+6.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held6973 lines in all

Top 10 stocks26.1%of the fund

Equity96.2%stocks and equity derivatives

Debt & cash4.1%everything else

Where the money is

Equity 96.2%Cash & others 4.1%

Sectors (stocks held)

Banks

18.5%

Pharmaceuticals & Biotechnology

13.0%

Finance

5.9%

Auto Components

3.8%

Capital Markets

3.8%

Retailing

3.7%

IT - Software

3.5%

Transport Services

3.2%

Stocks held 69

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	4.38%
Eternal Limited INE758T01015	Retailing	2.84%
Axis Bank Limited INE238A01034	Banks	2.81%
The Federal Bank Limited INE171A01029	Banks	2.76%
HDFC Bank Limited INE040A01034	Banks	2.71%
Glenmark Pharmaceuticals Limited INE935A01035	Pharmaceuticals & Biotechnology	2.36%
Senores Pharmaceuticals Limited INE0RB801010	Pharmaceuticals & Biotechnology	2.16%
IndusInd Bank Limited INE095A01012	Banks	2.04%
Laurus Labs Limited INE947Q01028	Pharmaceuticals & Biotechnology	2.03%
Larsen & Toubro Limited INE018A01030	Construction	1.98%
Reliance Industries Limited INE002A01018	Petroleum Products	1.94%
Jindal Steel Limited INE749A01030	Ferrous Metals	1.93%
Neuland Laboratories Limited INE794A01010	Pharmaceuticals & Biotechnology	1.92%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	1.79%
Bharti Hexacom Limited INE343G01021	Telecom - Services	1.78%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	1.77%
Aditya Birla Capital Limited INE674K01013	Finance	1.77%
Bajaj Auto Limited INE917I01010	Automobiles	1.75%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	1.71%
Bosch Limited INE323A01026	Auto Components	1.71%
Oil & Natural Gas Corporation Limited INE213A01029	Oil	1.62%
Polycab India Limited INE455K01017	Industrial Products	1.60%
The Phoenix Mills Limited INE211B01039	Realty	1.60%
State Bank of India INE062A01020	Banks	1.57%
IDFC First Bank Limited INE092T01019	Banks	1.51%
Shriram Finance Limited INE721A01047	Finance	1.51%
Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	1.44%
JSW Energy Limited INE121E01018	Power	1.39%
Coforge Limited INE591G01025	IT - Software	1.37%
Clean Max Enviro Energy Solutions Limited INE647U01026	Power	1.30%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	1.29%
Titan Company Limited INE280A01028	Consumer Durables	1.28%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	1.27%
Mahindra & Mahindra Limited INE101A01026	Automobiles	1.26%
Radico Khaitan Limited INE944F01028	Beverages	1.25%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	1.25%
360 One WAM Limited INE466L01038	Capital Markets	1.23%
UNO Minda Limited INE405E01023	Auto Components	1.20%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	1.16%
InterGlobe Aviation Limited INE646L01027	Transport Services	1.16%
Tech Mahindra Limited INE669C01036	IT - Software	1.16%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	1.16%
Global Health Limited INE474Q01031	Healthcare Services	1.08%
Bajaj Finance Ltd INE296A01032	Finance	1.08%
JK Cement Limited INE823G01014	Cement & Cement Products	1.08%
Delhivery Limited INE148O01028	Transport Services	1.07%
Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	1.02%
Persistent Systems Ltd INE262H01021	IT - Software	0.99%
Black Buck Ltd INE0UIZ01018	Transport Services	0.97%
Marico Limited INE196A01026	Agricultural Food & other Products	0.96%
L&T Finance Limited INE498L01015	Finance	0.96%
Aarti Industries Limited INE769A01020	Chemicals & Petrochemicals	0.92%
Belrise Industries Ltd. INE894V01022	Auto Components	0.91%
Vishal Mega Mart Limited INE01EA01019	Retailing	0.90%
APL Apollo Tubes Limited INE702C01027	Industrial Products	0.82%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	0.80%
Acutaas Chemicals Limited INE00FF01025	Pharmaceuticals & Biotechnology	0.78%
Aditya Birla Sun Life AMC Limited INE404A01024	Capital Markets	0.78%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	0.77%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	0.76%
Indian Bank INE562A01011	Banks	0.73%
Cochin Shipyard Limited INE704P01025	Industrial Manufacturing	0.72%
Sai Life Sciences Limited INE570L01029	Pharmaceuticals & Biotechnology	0.69%
Blue Star Limited INE472A01039	Consumer Durables	0.69%
Prestige Estates Projects Limited INE811K01011	Realty	0.69%
PTC Industries Ltd INE596F01018	Industrial Products	0.67%
Max Financial Services Limited INE180A01020	Insurance	0.64%
IIFL Finance Limited INE530B01024	Finance	0.54%
Adani Ports and Special Economic Zone Limited INE742F01042	Transport Infrastructure	0.49%

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Debt, money market and cash 4

Holding	Sector / type	% of fund
Triparty Repo	–	3.47%
Net Receivables / (Payables)	–	0.30%
Net Receivables / (Payables)	–	0.30%
Margin placed with CCIL & ARCL	–	0.02%

From the fund house's monthly portfolio (mahindramanulife.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility17.6%yearly, from daily NAVs

Worst fall-27.12%27 Sept 2024 → 31 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jan 2020).

Where it can invest (limits from the scheme document)

Equity and Equity related Securities^ of which

80–100%

a) Large Cap Companies*

35–65%

b) Mid Cap Companies#

35–65%

Debt and Money Market Securities^ (including TREPS (Tri-Party Repo), Reverse Repo)

0–20%

Units issued by REITs & InvITs

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹2,848 cr across all plans · this plan ₹13.03 cr
Fund house	Mahindra Manulife Mutual Fund
Category	Equity · Large & Mid Cap
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.82% · Regular 2.17% (5 Nov 2026)
Exit load	An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	147842
ISIN	INF174V01937
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹31.8517	+5.05%
Direct · IDCW	₹23.0714	-2.07%
Regular · Growth	₹28.3749	+3.58%

Top Large & Mid Cap funds (regular plans)

Fund	1 year	3 years (a year)
Invesco India Large & Mid Cap Fund	+10.06%	+22.29%
Motilal Oswal Large and Midcap Fund	+6.54%	+20.68%
HSBC Large & Mid Cap Fund	+11.10%	+18.45%
HSBC Large & Mid Cap Fund	+9.89%	+17.20%
Bandhan Large & Mid Cap Fund	+1.66%	+17.01%
Axis Large & Mid Cap Fund	+5.03%	+15.84%
UTI Large & Mid Cap Fund	+1.57%	+14.95%
BANK OF INDIA LARGE & MID CAP FUND	+7.07%	+14.88%

All Large & Mid Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW today?

₹19.9758 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW?

1 year: -4.37%, 3 years: 5.38% a year, 5 years: 3.70% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.