Overview ( as on 21/05/26 )

NAV
₹18.57
Last change
₹-0.0 -0.0%
Fund Size (AUM)
2688.13 Cr
Performance
13.13% (5Y)

Fund Details

logo
Mahindra Manulife Lrg & Md cap IDCW-R Fund
as of 21/05/26
AUM

2688.13 Cr

Expense Ratio

1.69 %

Benchmark

Nifty LargeMidcap 250 TR INR

ISIN

INF174V01929

Fund Manager

Kirti Dalvi

Exit Load

1.0% if redeemed within 0-3 months

0% if redeemed after 3 months

Fund Performance 1Y 3Y 5Y
Mahindra Manulife Lrg & Md cap IDCW-R Fund 0.52% 14.81% 13.13%
Nifty LargeMidcap 250 TR INR 6.29% 18.12% 16.19%

Top 10 Holdings

ICICI Bank Ltd
3.57%

State Bank of India
3.05%

HDFC Bank Ltd
3.04%

Glenmark Pharmaceuticals Ltd
2.85%

Reliance Industries Ltd
2.74%

IndusInd Bank Ltd
2.65%

The Federal Bank Ltd
2.55%

Indus Towers Ltd Ordinary Shares
2.47%

Eternal Ltd
2.15%

Jindal Steel Ltd
2.13%

Sector Allocation

Financial
33.69%

Industrials
13.28%

Consumer Cyclical
12.37%

Healthcare
12.13%

Basic Materials
7.08%

Technology
6.89%

Energy
5.3%

Communication Services
4.07%

Consumer Defensive
2.04%

Utilities Services
1.85%

Asset Allocation

  • 96%

    Equity

  • 4%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
500.0
Minimum Lumpsum
1000.0
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