CIN- L67120MH1995PLC084899

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Mahindra Manulife Large & Mid Cap Fund

Fund Mahindra Manulife Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(20/03/2026) 24.8611
Percentage Returns
1 Month Ago -7.99%
3 Months Ago -8.34%
1 Year Ago 3.12%
Inception Date 06-12-2019
Fund Manager Ms. Kirti Dalviÿ
Initial Price 10.00
Min. Invest. `1000
Objectives 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.
Entry Load Nil
Exit Load 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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-9.78-11.52-0.1413.3
Category-8.04-8.532.8350.79
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth481.9600 (20/03/2026)
IDCW-Annual35.8700 (20/03/2026)
Annual IDCW Reinvestment35.8700 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20269530.01
31/01/20269404.54
31/12/20259537.61
30/11/20259493.99
31/10/20259424.67

Mutual Fund

Unit No.204,2nd Floor, Amiti Building,Piramal Agastya Corp.Park LBS Road Kamani Junction, Kurla (W),, Mumbai, Maharashtra, India - 400070
Email : mfinvestors@mahindramanulife.com
Web : https://www.mahindramanulife.com

Registrar

Computer Age Management Services Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex72696.39-2.46%
NSE Index22512.65-2.60%
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BSE Auto 52975.45-3.18%
BSE BasicMat7290.47-4.35%
BSE Bharat228694.03-2.73%
BSE CDGSI 8201.13-3.74%

Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)