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NAV as on Mar 13, 2026
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.56%
Fund Category
Equity - Large & Mid Cap
Fund Size
Rs 2,730 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth Fund Details
Investment 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
17.79%
Launch Date
Dec 6, 2019
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.57 vs 12.61
Fund Vs Category Avg
Beta
0.90 vs 0.89
Fund Vs Category Avg
Sharpe Ratio
0.85
Category Avg
Portfolio Turnover Ratio
50.11
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.63 | Equity | ||
| 3.83 | Equity | ||
| 3.38 | Equity | ||
| 3.31 | Equity | ||
| 3.18 | Equity | ||
| 2.97 | Equity | ||
| 2.73 | Equity | ||
| 2.63 | Equity | ||
| 2.47 | Equity | ||
| 2.45 | Equity |
Mar 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -5.03 | -7.99 | -8.16 | -7.18 | 9.54 | 16.95 | 15.15 | NA | 17.79 |
| Category Average (%) | -4.68 | -7.95 | -8.99 | -7.61 | 7.76 | 13.63 | 11.30 | NA | 11.60 |
| Rank within Category | 115 | 73 | 57 | 64 | 57 | 46 | 30 | NA | 41 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 160.14 | 42,943 | -4.77 | -8.53 | -9.82 | -6.18 | 11.51 | 16.49 | 13.18 | 18.29 | 23.38 | 0.57 | |
| 656.39 | 38,766 | -4.99 | -7.58 | -6.44 | -3.61 | 11.75 | 17.43 | 16.49 | 16.18 | 37.30 | 0.72 | |
| 377.55 | 30,712 | -5.26 | -8.51 | -6.69 | -4.01 | 12.68 | 18.69 | 15.95 | 17.26 | 31.66 | 0.55 | |
| 331.75 | 28,580 | -4.69 | -8.41 | -9.33 | -7.80 | 8.52 | 18.78 | 16.71 | 15.62 | 30.38 | 0.86 | |
| 1,072.42 | 28,506 | -4.67 | -7.84 | -8.24 | -5.55 | 9.51 | 20.15 | 18.82 | 17.05 | 42.50 | 0.77 | |
| 261.86 | 24,731 | -4.58 | -8.79 | -10.36 | -12.72 | 3.23 | 15.14 | 12.62 | 16.72 | 28.06 | 0.61 | |
| 653.03 | 17,653 | -4.89 | -8.75 | -8.73 | -5.26 | 7.54 | 19.53 | 15.40 | 16.62 | 37.24 | 0.63 | |
| 33.99 | 15,559 | -4.76 | -7.31 | -7.64 | -6.70 | 9.68 | 19.38 | 14.77 | NA | 18.02 | 0.60 | |
| 33.28 | 15,017 | -3.73 | -7.23 | -8.86 | -10.90 | 13.08 | 23.61 | 19.28 | NA | 20.69 | 0.75 | |
| 149.89 | 14,780 | -3.75 | -7.00 | -7.92 | -5.28 | 12.26 | 23.07 | 18.48 | 17.56 | 22.76 | 0.54 |
Mar 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,477 (+9.54%)
Fund Manager
Mr. Neelesh Dhamnaskar holds a Commerce degree and an MMS degree with specialization in Finance from Mumbai University. He is also pursuing CFA (AIMR) and is a Level II candidate. In his last assignment with Enam (now a part of Axis Bank), he was tracking companies across sectors and also assisting the PMS Fund Manager in his investment decisions. Prior to this, he was working with KRC, a domestic broking house, tracking companies within the automobiles, metals and sugar sector. Neelesh has also worked with Anand Rathi Securities Limited as a Commodities Research Analyst.
View MoreHere is the list of funds managed by Neelesh Dhamnaskar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 16.06 | 1,556 | 5.70 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.80 | 912 | 6.89 | NA |
Mar 13, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.83 | 6,174 | -4.78 | -7.30 | -6.88 | -5.45 | 12.50 | 20.10 | 17.88 | NA | 16.62 | 0.53 | |
| 36.25 | 4,440 | -4.64 | -5.65 | -4.54 | -3.26 | 12.64 | 24.06 | 20.24 | NA | 17.23 | 0.58 | |
| 18.50 | 4,076 | -2.65 | -5.69 | -8.27 | -8.68 | 10.78 | 23.07 | NA | NA | 20.85 | 0.54 | |
| 27.60 | 2,730 | -5.03 | -7.99 | -8.16 | -7.18 | 9.54 | 16.95 | 15.15 | NA | 17.79 | 0.56 | |
| 27.86 | 2,238 | -4.99 | -7.73 | -6.89 | -3.74 | 8.08 | 19.28 | 17.74 | NA | 21.26 | 0.57 | |
| 28.85 | 2,197 | -3.69 | -6.69 | -7.53 | -5.94 | 7.35 | 16.70 | 14.57 | NA | 17.29 | 0.57 |
Mar 13, 2026
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