Scheme

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

Mahindra Manulife Mutual Fund · Equity Schemes - Large & Mid Cap FundNAV 22.1498 on 03 Nov 20261Y -6.91%3Y 6.22%5Y 4.74%

All funds

Factsheet

As of 31 Aug 2026

Inception
30 Dec 2019
Fund managers
Mr. Neelesh Dhamnaskar (since 16 Feb 2026)
Benchmark
NIFTY Large Midcap 250 TRI
AUM
193.3 crore
Regular expense
1.68%
Direct expense
0.5%
Portfolio turnover
0.77
Minimum investment
₹ 1,000
SIP minimum
₹ 500
Standard deviation
14.74%
Beta
0.89
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Limited4.53%
The Federal Bank Limited2.91%
Axis Bank Limited2.8%
IndusInd Bank Limited2.7%
Eternal Limited2.62%
HDFC Bank Limited2.55%
Glenmark Pharmaceuticals Limited2.36%
Laurus Labs Limited2.12%
Senores Pharmaceuticals Limited2.1%
Larsen & Toubro Limited2%

Sectors

Financial Services32.48%
Healthcare14.79%
Capital Goods8.75%
Consumer Services4.03%
Services3.57%
Oil Gas & Consumable Fuels3.53%
Metals & Mining2.86%
Chemicals2.33%
Realty2.18%
Fast Moving Consumer Goods2.15%
Construction2%
Consumer Durables1.96%
Construction Materials1.76%
Telecommunication1.67%
Power1.38%