Mahindra Manulife Large & Mid Cap Fund-Reg Growth
Last Updated NAV Date: 10 Sep 2026
3 Year Returns
10.69%
NAV (₹)
28.1952
1 Day NAV Change
-0.04%
Mahindra Manulife Large & Mid Cap Fund-Reg Growth is a scheme from Mahindra Manulife Mutual Fund AMC, launched on 30 Dec 2019 and currently managing ₹ 2929.22 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Mahindra Manulife Large & Mid Cap Fund-Reg Growth Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 2929.22 Cr |
| Expense Ratio | 2.22% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 30 Dec 2019 |
| Fund Age | 6 Yrs |
Exit Load
1% - 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.
Fund’s Investment Objective
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Mahindra Manulife Large & Mid Cap Fund-Reg Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 21.40% | ₹ 626.965 | |
| Banks | 20.01% | ₹ 586.283 | |
| Pharmaceuticals | 12.93% | ₹ 378.773 | |
| Finance | 8.35% | ₹ 244.721 | |
| E-Commerce/App based Aggregator | 5.63% | ₹ 165.042 | |
| IT - Software | 4.26% | ₹ 124.749 | |
| Aerospace & Defence | 4.02% | ₹ 117.807 | |
| Auto Ancillaries | 3.88% | ₹ 113.677 | |
| Automobile | 3.58% | ₹ 104.85 | |
| Capital Goods - Electrical Equipment | 3.17% | ₹ 92.782 |
Mahindra Manulife Large & Mid Cap Fund-Reg Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 4.53% | ₹ 132.75 | Banks | |
| Federal Bank | 2.91% | ₹ 85.251 | Banks | |
| Axis Bank | 2.80% | ₹ 81.9 | Banks | |
| TREPS | 2.73% | ₹ 80.098 | Debt Others | |
| IndusInd Bank | 2.70% | ₹ 79.19 | Banks | |
| Eternal | 2.62% | ₹ 76.611 | E-Commerce/App based Aggregator | |
| HDFC Bank | 2.55% | ₹ 74.643 | Banks | |
| Glenmark Pharma. | 2.36% | ₹ 69.106 | Pharmaceuticals | |
| Laurus Labs | 2.12% | ₹ 62.171 | Pharmaceuticals | |
| Senores Pharma. | 2.10% | ₹ 61.553 | Pharmaceuticals |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Mahindra Manulife Mutual Fund
Funds Managed
27
Assets Managed
₹ 34,805.24 Cr
Contact Details
Registered Address
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Managing Director
Anthony Heredia
Chief Executive Officer
Mr.Anthony Heredia
Compliance Officer
Ravi Dayma
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Disclaimer
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