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Mahindra Manulife Large & Mid Cap Fund

Mutual fund

Direct · Growth

· AMFI 147840

₹32.26

+6.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹30.42 on 11 November 2025 to ₹32.26 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large & MidCap
Yearly fee
0.83%
Since 1 October 2026
Fund size
₹2,753 crore
Started
30 December 2019
Exit load
1% if sold within 3 months
Compared against
NIFTY Large Midcap 250 TRI
Plan
Direct · Growth
Companies held
69
72 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Mahindra Manulife Large & Mid Cap Fund

Industries

  • Financial30%
  • Industrials16%
  • Healthcare15%
  • Technology8%
  • Consumer Discretionary8%
  • Materials8%
  • Energy & Utilities6%
  • Consumer Staples3%

Top companies

10 of 69 companies · holdings as at 29 September 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    4.4%
  2. 2

    Zomato Ltd

    LargeTechnology

    2.8%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    2.8%
  4. 4

    The Federal Bank Ltd

    MidFinancial

    2.8%
  5. 5

    HDFC Bank Ltd

    LargeFinancial

    2.7%
  6. 6

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    2.4%
  7. 7

    Senores Pharmaceuticals Ltd.

    SmallHealthcare

    2.2%
  8. 8

    Indusind Bank Ltd

    MidFinancial

    2.0%
  9. 9

    Laurus Labs Ltd

    MidHealthcare

    2.0%
  10. 10

    Larsen & Toubro Ltd

    LargeIndustrials

    2.0%
Show all 69
  1. 11

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.9%
  2. 12

    Jindal Steel & Power Ltd

    LargeMaterials

    1.9%
  3. 13

    Neuland Laboratories Ltd

    SmallHealthcare

    1.9%
  4. 14

    Divi's Laboratories Ltd

    LargeHealthcare

    1.8%
  5. 15

    Bharti Hexacom Ltd.

    MidTechnology

    1.8%
  6. 16

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.8%
  7. 17

    Aditya Birla Capital Ltd

    MidFinancial

    1.8%
  8. 18

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.7%
  9. 19

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.7%
  10. 20

    Bosch Ltd

    LargeConsumer Discretionary

    1.7%
  11. 21

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    1.6%
  12. 22

    Polycab India Ltd

    LargeIndustrials

    1.6%
  13. 23

    Phoenix Mills Ltd

    MidReal Estate

    1.6%
  14. 24

    State Bank of India

    LargeFinancial

    1.6%
  15. 25

    IDFC First Bank Ltd

    MidFinancial

    1.5%
  16. 26

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.5%
  17. 27

    Solar Industries India Ltd

    LargeMaterials

    1.4%
  18. 28

    JSW Energy Ltd

    MidEnergy & Utilities

    1.4%
  19. 29

    Coforge Ltd

    MidTechnology

    1.4%
  20. 30

    Clean Max Enviro Energy Solutions Ltd.

    SmallEnergy & Utilities

    1.3%
  21. 31

    One 97 Communications Ltd

    MidIndustrials

    1.3%
  22. 32

    Titan Company Ltd

    LargeConsumer Discretionary

    1.3%
  23. 33

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.3%
  24. 34

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.3%
  25. 35

    Radico Khaitan Ltd

    MidConsumer Staples

    1.3%
  26. 36

    GE T&D India Ltd

    LargeIndustrials

    1.3%
  27. 37

    IIFL Wealth Management Ltd

    MidFinancial

    1.2%
  28. 38

    UNO Minda Ltd

    MidConsumer Discretionary

    1.2%
  29. 39

    Bharat Electronics Ltd

    LargeIndustrials

    1.2%
  30. 40

    Interglobe Aviation Ltd

    LargeIndustrials

    1.2%
  31. 41

    Tech Mahindra Ltd

    LargeTechnology

    1.2%
  32. 42

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.2%
  33. 43

    Global Health Ltd

    MidHealthcare

    1.1%
  34. 44

    Bajaj Finance Ltd

    LargeFinancial

    1.1%
  35. 45

    JK Cement Ltd

    MidMaterials

    1.1%
  36. 46

    Delhivery Ltd

    SmallIndustrials

    1.1%
  37. 47

    Adani Enterprises Ltd

    LargeMaterials

    1.0%
  38. 48

    Persistent Systems Ltd

    MidTechnology

    1.0%
  39. 49

    Zinka Logistics Solutions Ltd.

    SmallIndustrials

    1.0%
  40. 50

    Marico Ltd

    MidConsumer Staples

    1.0%
  41. 51

    L&T Finance Holdings Ltd

    MidFinancial

    1.0%
  42. 52

    Aarti Industries Ltd

    SmallMaterials

    0.9%
  43. 53

    Belrise Industries Ltd.

    SmallConsumer Discretionary

    0.9%
  44. 54

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.9%
  45. 55

    APL Apollo Tubes Ltd

    MidIndustrials

    0.8%
  46. 56

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.8%
  47. 57

    Ami Organics Ltd

    SmallHealthcare

    0.8%
  48. 58

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    0.8%
  49. 59

    Ultratech Cement Ltd

    LargeMaterials

    0.8%
  50. 60

    PB Fintech Ltd

    MidFinancial

    0.8%
  51. 61

    Indian Bank

    LargeFinancial

    0.7%
  52. 62

    Cochin Shipyard Ltd

    SmallIndustrials

    0.7%
  53. 63

    Sai Life Sciences Ltd.

    SmallHealthcare

    0.7%
  54. 64

    Blue Star Ltd

    SmallIndustrials

    0.7%
  55. 65

    Prestige Estates Projects Ltd

    MidReal Estate

    0.7%
  56. 66

    PTC Industries Ltd

    SmallMaterials

    0.7%
  57. 67

    Max Financial Services Ltd

    MidFinancial

    0.6%
  58. 68

    IIFL Finance Ltd

    SmallFinancial

    0.5%
  59. 69

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.5%

What does it cost?

0.83% a year: ₹83 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

Exit load: 1% if sold within 3 months

How has it done?

1 year
+6.1%
3 years, per year
+13.6%
5 years, per year
+12.0%

Worst fall so far: −32.9% (Feb 2020 to Mar 2020).

Against other Large & MidCap funds: out of 47 three-year stretches, it finished above the middle Large & MidCap fund in 24.

In Jan–Apr 2020 alone it fell 32.9%; the middle fund fell 36.4%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.83% and 0.85% a year (2 changes, 29 Sep – 1 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 24 September 2026Fee moved between 0.83% and 0.88% a year (8 changes, 24 Jul – 24 Sep 2026).
  4. 10 July 2026Fee moved between 0.81% and 0.85% a year (8 changes, 8 Jun – 10 Jul 2026).
  5. 1 June 2026Fee changed from 0.52% to 0.83% a year.
Show all 41
  1. 27 May 2026Fee changed from 1.55% to 0.52% a year.
  2. 26 May 2026Fee changed from 0.57% to 1.55% a year.
  3. 25 May 2026Fee changed from 0.52% to 0.57% a year.
  4. 22 May 2026Fee changed from 0.65% to 0.52% a year.
  5. 21 May 2026Fee changed from 1.01% to 0.65% a year.
  6. 20 May 2026Fee changed from 1.10% to 1.01% a year.
  7. 19 May 2026Fee changed from 0.52% to 1.10% a year.
  8. 16 May 2026Fee changed from 1.27% to 0.52% a year.
  9. 15 May 2026Fee changed from 0.79% to 1.27% a year.
  10. 14 May 2026Fee changed from 0.63% to 0.79% a year.
  11. 13 May 2026Fee changed from 0.72% to 0.63% a year.
  12. 12 May 2026Fee changed from 0.52% to 0.72% a year.
  13. 7 May 2026Fee changed from 0.68% to 0.52% a year.
  14. 6 May 2026Fee changed from 0.84% to 0.68% a year.
  15. 5 May 2026Fee changed from 0.80% to 0.84% a year.
  16. 4 May 2026Fee changed from 1.72% to 0.80% a year.
  17. 30 April 2026Fee changed from 0.46% to 1.72% a year.
  18. 9 January 2026Fee moved between 0.44% and 0.48% a year (27 changes, 15 Apr 2025 – 9 Jan 2026).
  19. 8 April 2025Fee moved between 0.46% and 0.51% a year (16 changes, 27 Jan – 8 Apr 2025).
  20. 10 January 2025Fee moved between 0.41% and 0.46% a year (12 changes, 20 Sep 2024 – 10 Jan 2025).
  21. 26 August 2024Fee moved between 0.38% and 0.42% a year (17 changes, 11 Apr – 26 Aug 2024).
  22. 1 April 2024Fee moved between 0.42% and 0.46% a year (2 changes, 21 Mar – 1 Apr 2024).
  23. 21 February 2024Fee moved between 0.39% and 0.44% a year (10 changes, 22 Nov 2023 – 21 Feb 2024).
  24. 12 November 2023Fee moved between 0.44% and 0.49% a year (9 changes, 14 Jun – 12 Nov 2023).
  25. 29 May 2023Fee moved between 0.48% and 0.52% a year (7 changes, 3 Apr – 29 May 2023).
  26. 25 January 2023Fee changed from 0.42% to 0.51% a year.
  27. 21 December 2022Fee moved between 0.39% and 0.42% a year (3 changes, 1 Dec – 21 Dec 2022).
  28. 14 November 2022Fee changed from 0.32% to 0.40% a year.
  29. 13 November 2022Fee moved between 0.32% and 0.37% a year (13 changes, 11 Aug – 13 Nov 2022).
  30. 30 July 2022Fee moved between 0.37% and 0.42% a year (4 changes, 15 Jul – 30 Jul 2022).
  31. 7 July 2022Fee moved between 0.42% and 0.44% a year (2 changes, 3 Jul – 7 Jul 2022).
  32. 17 June 2022Fee changed from 0.50% to 0.44% a year.
  33. 30 May 2022Fee moved between 0.50% and 0.52% a year (2 changes, 20 May – 30 May 2022).
  34. 18 May 2022Fee changed from 0.58% to 0.52% a year.
  35. 4 April 2022Fee moved between 0.57% and 0.62% a year (5 changes, 14 Mar – 4 Apr 2022).
  36. 9 February 2022Fee moved between 0.62% and 0.67% a year (5 changes, 3 Jan – 9 Feb 2022).

Related

All 68 Large & MidCap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026