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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : Mahindra Manulife Mutual Fund

Scheme 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.

Scheme Details

Fund manager(s) – Manish Lodha
Launch date – 30-Dec-2019
Expense ratio – 0.48% as declared on 31-Aug-2025 (category average is 0.72%)
Benchmark - Nifty LargeMidcap 250 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

2612.70

0.00

0.00%

Aug - 2025	2612.70	0.00%
Jul - 2025	2687.96	0.00%
Jun - 2025	2765.30	0.00%
May - 2025	2629.05	0.00%
Apr - 2025	2505.99	0.00%
Mar - 2025	2415.40	0.00%
Feb - 2025	2243.20	0.00%
Jan - 2025	2419.51	0.00%

2024

2563.83

0.00

0.00%

Dec - 2024	2563.83	0.00	0.00%
Nov - 2024	2537.55	0.00	0.00%
Oct - 2024	2513.93	0.00	0.00%
Sep - 2024	2628.07	0.00	0.00%
Aug - 2024	2569.63	0.00	0.00%
Jul - 2024	2490.90	0.00	0.00%
Jun - 2024	2380.87	0.00	0.00%
May - 2024	2212.13	224028.40	0.99%
Apr - 2024	2142.54	218199.08	0.98%
Mar - 2024	1985.12	206004.43	0.96%
Feb - 2024	1927.60	200897.47	0.96%
Jan - 2024	1825.46	194251.12	0.94%

2023

1695.91

187948.72

0.90%

Dec - 2023	1695.91	187948.72	0.90%
Nov - 2023	1560.08	174033.53	0.90%
Oct - 2023	1416.04	159965.17	0.89%
Sep - 2023	1435.60	163345.88	0.88%
Aug - 2023	1378.26	159311.27	0.87%
Jul - 2023	1341.09	155983.60	0.86%
Jun - 2023	1261.42	148315.10	0.85%
May - 2023	1186.04	140650.74	0.84%
Apr - 2023	1129.57	133777.76	0.84%
Mar - 2023	1076.93	127879.76	0.84%
Feb - 2023	1056.60	126625.26	0.83%
Jan - 2023	1058.06	126578.02	0.84%

2022

1078.63

127844.20

0.84%

Dec - 2022	1078.63	127844.20	0.84%
Nov - 2022	1093.23	130207.02	0.84%
Oct - 2022	1056.81	125251.44	0.84%
Sep - 2022	984.89	120191.70	0.82%
Aug - 2022	981.17	121309.42	0.81%
Jul - 2022	907.08	115759.91	0.78%
Jun - 2022	791.38	104432.57	0.76%
May - 2022	775.08	107351.41	0.72%
Apr - 2022	748.46	109490.56	0.68%
Mar - 2022	698.90	108657.78	0.64%
Feb - 2022	606.08	101899.50	0.59%
Jan - 2022	589.82	105442.29	0.56%

2021

522.98

102841.07

0.51%

Dec - 2021	522.98	102841.07	0.51%
Nov - 2021	483.55	95486.60	0.51%
Oct - 2021	476.38	96806.72	0.49%
Sep - 2021	442.58	94989.65	0.47%
Aug - 2021	410.29	92219.56	0.44%
Jul - 2021	399.58	87874.48	0.45%
Jun - 2021	370.80	83545.27	0.44%
May - 2021	342.99	79668.30	0.43%
Apr - 2021	307.50	74097.65	0.41%
Mar - 2021	298.19	72610.38	0.41%
Feb - 2021	283.05	71152.71	0.40%
Jan - 2021	252.17	65093.03	0.39%

2020

260.02

65570.59

0.40%

Dec - 2020	260.02	65570.59	0.40%
Nov - 2020	245.62	62807.34	0.39%
Oct - 2020	230.02	56548.24	0.41%
Sep - 2020	229.83	55147.62	0.42%
Aug - 2020	226.63	54569.04	0.42%
Jul - 2020	219.39	52069.50	0.42%
Jun - 2020	206.87	49637.44	0.42%
May - 2020	193.30	45858.37	0.42%
Apr - 2020	191.98	46340.06	0.41%
Mar - 2020	167.90	40450.01	0.42%
Feb - 2020	207.55	53476.71	0.39%
Jan - 2020	198.58	55204.24	0.36%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Mahindra Manulife Investment Management Pvt. Ltd.

Unit No.204,2nd Floor,Amiti Building,Piramal Agastya Corp.Park LBS Road Kamani Junction,Kurla (W) Mumbai 400070
Tel no.: 022-66327900
Fax no.: 022-66327932
Website.: www.mahindramanulife.com

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krishna_ksvs
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9 days ago

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44 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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73 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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110 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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111 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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