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Mahindra Manulife Large & Mid Cap Fund
EquityLarge & Mid Cap
3
3Mahindra Manulife Large & Mid Cap Fund is a Large & Mid Cap equity mutual fund (direct plan, growth option) from Mahindra Manulife Mutual Fund. NAV ₹32.4554 as on 13 Nov 2026.
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Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹32.46
Total Expense Ratio
0.83%
Base Expense Ratio
0.51%
Min SIP
₹500
Fund Size
₹2733Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 3M, Nil after 3M
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.04%
Beta
0.97
Sharpe Ratio
0.131174
Risk
13.42%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(6.06)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- ITI Large & Mid Cap Fund
- Bajaj Finserv Large & Mid Cap Fund
- Helios Large & Mid Cap Fund
- Mahindra Manulife Large & Mid Cap Fund
- Motilal Oswal Large & Midcap Fund
- ICICI Prudential Large & Mid Cap Fund
- Union Large & Midcap Fund
- Nippon India Vision Large & Mid Cap Fund
- JM Large & Mid Cap Fund
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- Invesco India Large & Mid Cap Fund
- Axis Large & Mid Cap Fund
- Sundaram Large and Mid Cap Fund
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- Bandhan Large & Mid Cap Fund
- Baroda BNP Paribas Large & Mid Cap Fund
- Navi Large & Midcap Fund
- Quant Large & Mid Cap Fund
- HSBC Large & Mid Cap Fund
- WhiteOak Capital Large & Mid Cap Fund
- Mirae Asset Large & Midcap Fund
- HDFC Large & Mid Cap Fund
- DSP Large & Mid Cap Fund
- The Wealth Company Large & Mid Cap Fund
- Abakkus Large & Mid Cap Fund
- Choice Large & Mid Cap Fund
- PGIM India Large and Mid Cap Fund
- Canara Robeco Large and Mid Cap Fund
- Bank of India Large & Mid Cap Fund
- SBI Large & Midcap Fund
- Tata Large & Mid Cap Fund
- Samco Large & Mid Cap Fund
N
Neelesh Dhamnaskar
Mahindra Manulife Mutual FundTotal assets under management
₹29.05L Crores
Date of incorporation
20 Jun 2013
Mahindra Manulife Large & Mid Cap Fund
Ans. The NAV (net asset value) of Mahindra Manulife Large & Mid Cap Fund (direct plan, growth option) is ₹32.4554 as on 13 Nov 2026. Mutual fund NAVs are published once a day, after the market closes.
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Mahindra Manulife Large & Mid Cap Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount (minimum ₹500 for a SIP and ₹1,000 for a lumpsum).
- Complete the payment using UPI, Net Banking, or other available options.
Ans. Mahindra Manulife Large & Mid Cap Fund has delivered 13.42% CAGR over the past 3 years against a category average of 14.93% and returned 6.06% over the past year. It manages ₹2,732.58 crore (AUM) as on 13 Nov 2026. Its riskometer level is Very High. Past returns do not indicate future returns.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period on Mahindra Manulife Large & Mid Cap Fund. An exit load applies: 1% on or before 3M, Nil after 3M.
Ans. The expense ratio of Mahindra Manulife Large & Mid Cap Fund (direct plan) is 0.83% a year. It is deducted from the fund's assets and is already reflected in the NAV.