Mahindra Manulife Large & Mid Cap Fund Regular Payout of Income Dis cum Cptl Wdrl

Mahindra Manulife Large & Mid Cap Fund Regular Payout of Income Dis cum Cptl Wdrl

Equity

Mahindra Mutual Fund

Large & Mid-Cap

Get the latest NAV of Mahindra Manulife Large & Mid Cap Fund Regular Payout of Income Dis cum Cptl Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹18.46

NAV as on 18 May 2026

15.88%/per year

Since Inception

Absolute Gain%

▲▼

Mahindra Manulife Large & Mid Cap Fund Regular Payout of Income Dis cum Cptl Wdrl Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (18-May-26)

The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.09%
-4.85%
-5.36%
-0.6%
14.73%
13.15%
NIFTY 500
-1.79%
-5.01%
-5.72%
-1.79%
13.5%
11.84%
Large & Mid-Cap Avg
0.61%
-2.01%
-4.01%
1.93%
16.85%
15.79%
Best in Large & Mid-Cap
8.64%
11.58%
3.1%
10.33%
25.98%
23.05%
Worst in Large & Mid-Cap
-2%
-5.8%
-8.77%
-6.23%
10.14%
11.39%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Mahindra Manulife Large & Mid Cap Fund Regular Payout of Income Dis cum Cptl Wdrl
-
2,688Cr
1.69%
-0.6%
14.73%
-2.04
0.95
0.57
0.83
-0.72
Bandhan Core Equity Fund Reinvestment of Income Distribution cum Capital Withdrawal
-
7,574Cr
1.77%
9.66%
20.42%
3.36
--
--
1.65
0.97
Motilal Oswal Large and Midcap Fund Reinvestment of Income Distribution cum capital wdrl
-
8,447Cr
1.74%
13.58%
20.28%
4.53
--
--
1.39
0.56
Mirae Asset Large & Midcap Fund Payout of Income Distribution cum cptl wdrl
-
36,514Cr
1.55%
2.16%
10.78%
-4.41
--
--
0.61
-2.00
See all

Mahindra Manulife Large & Mid Cap Fund Regular Payout of Income Dis cum Cptl Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Mahindra Manulife Large & Mid Cap Fund Regular Payout of Income Dis cum Cptl Wdrl Asset Allocation

See fund asset allocation details as on (14-May-26)

Fund Distribution

as on (14-May-26)

Large cap
46.6%
Mid cap
40.7%
Small cap
8.8%
Small Cap allocation has gone up from 6.4% to 8.8%
Small Cap allocation has gone up from 6.4% to 8.8%
Mid Cap allocation has gone up from 37.1% to 40.7%
Mid Cap allocation has gone up from 37.1% to 40.7%
Large Cap allocation has gone down from 50.6% to 46.6%
Large Cap allocation has gone down from 50.6% to 46.6%
Cash allocation has gone down from 6% to 3.9%
Cash allocation has gone down from 6% to 3.9%

Mahindra Manulife Large & Mid Cap Fund Regular Payout of Income Dis cum Cptl Wdrl Sector Allocation

See fund sector allocation details as on (14-May-26)

Sector Allocation

Financial Services
31.6%
Health
18.3%
Industrial
14.4%
Tech
9.6%
Basic Materials
6.9%
Consumer Cyclical
6.8%
Communication
4.9%
Real Estate
2.4%
Energy
1.8%
Consumer Defensive
1.8%
Utilities
1.5%

Top 3 Sectors in April were Financial Services, Health & Consumer Cyclical

Apr'26

Financial Services

34%

Industrial

13%

Consumer Cyclical

12%

Mar'26

Financial Services

32%

Health

14%

Consumer Cyclical

11%

Mahindra Manulife Large & Mid Cap Fund Regular Payout of Income Dis cum Cptl Wdrl Holdings Details

as on (30-Apr-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
3.57%
0%
State Bank of India
3.05%
0%
HDFC Bank Ltd
3.04%
8.2%
Glenmark Pharmaceuticals Ltd
2.85%
-16.1%
Reliance Industries Ltd
2.74%
0%
See all
Top Stocks bought last month
Eternal Ltd's allocation increased from 1.14% to 2.15%
Eternal Ltd's allocation increased from 1.14% to 2.15%
Shriram Finance Ltd's allocation increased from 0.55% to 1.16%
Shriram Finance Ltd's allocation increased from 0.55% to 1.16%
Bharat Heavy Electricals Ltd's allocation increased from 1.5% to 1.97%
Bharat Heavy Electricals Ltd's allocation increased from 1.5% to 1.97%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 3.73 % to 3.57 %
ICICI Bank Ltd's allocation decreased from 3.73 % to 3.57 %
State Bank of India's allocation decreased from 3.07 % to 3.05 %
State Bank of India's allocation decreased from 3.07 % to 3.05 %
Glenmark Pharmaceuticals Ltd's allocation decreased from 3.29 % to 2.85 %
Glenmark Pharmaceuticals Ltd's allocation decreased from 3.29 % to 2.85 %

Mahindra Manulife Large & Mid Cap Fund Regular Payout of Income Dis cum Cptl Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.69%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹2688 Cr
Inception Date1 January, 2020
Min Lumpsum/SIP₹1,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
141.42%
Risk
Risk meter
pointer
Very High Risk

About Mahindra Manulife Large & Mid Cap Fund Regular Payout of Income Dis cum Cptl Wdrl

Mahindra Manulife Large & Mid Cap Fund Regular Payout of Income Dis cum Cptl Wdrl is an equity fund. This fund was started on 1 January, 2020. The fund is managed by Kirti Dalvi, Neelesh Dhamnaskar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Mahindra Manulife Large & Mid Cap Fund Regular Payout of Income Dis cum Cptl Wdrl has ₹2688 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
  2. The fund has an expense ratio 1.7.

Returns

Mahindra Manulife Large & Mid Cap Fund Regular Payout of Income Dis cum Cptl Wdrl has given a CAGR return of 15.88% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.60%, 14.73% and 13.15% respectively.

Holdings

Mahindra Manulife Large & Mid Cap Fund Regular Payout of Income Dis cum Cptl Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Basic Materials, Tech, Energy, Communication, Consumer Defensive, Utilities, Real Estate. Its top holdings are ICICI Bank Ltd, State Bank of India, HDFC Bank Ltd, Glenmark Pharmaceuticals Ltd, Reliance Industries Ltd

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Mahindra Manulife Large & Mid Cap Fund Regular Payout of Income Dis cum Cptl Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Mahindra Manulife Large & Mid Cap Fund Regular Payout of Income Dis cum Cptl Wdrl has no lock in period.

Fund Manager

Kirti Dalvi

Fund Manager of Mahindra Manulife Large & Mid Cap Fund Regular Payout of Income Dis cum Cptl Wdrl, since 2 December 2025

Neelesh Dhamnaskar

Fund Manager of Mahindra Manulife Large & Mid Cap Fund Regular Payout of Income Dis cum Cptl Wdrl, since 16 February 2026

Learn more about Mahindra Mutual Fund
Parameters
Apr'26
Mar'26
Feb'26
AUM
₹ 2.7K Cr
₹ 2.5K Cr
₹ 2.7K Cr
  • AUM of the fund stands at 2.7K Cr as of Apr'26
  • AUM increased by 235.1 Cr between Apr'26 and Mar'26

Frequently Asked Questions for Mahindra Manulife Large & Mid Cap Fund Regular Payout of Income Dis cum Cptl Wdrl

How do I invest in Mahindra Manulife Large & Mid Cap Fund Regular Payout of Income Dis cum Cptl Wdrl?

INDmoney makes it simple to invest in the Mahindra Manulife Large & Mid Cap Fund Regular Payout of Income Dis cum Cptl Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Mahindra Manulife Large & Mid Cap Fund Regular Payout of Income Dis cum Cptl Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Mahindra Manulife Large & Mid Cap Fund Regular Payout of Income Dis cum Cptl Wdrl?

The NAV of the fund today is ₹18.46. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Mahindra Manulife Large & Mid Cap Fund Regular Payout of Income Dis cum Cptl Wdrl fund has generated a return of -0.60% in 1 year, 14.73% in 3 years, 13.15% in 5 years.

Who is the fund manager of Mahindra Manulife Large & Mid Cap Fund Regular Payout of Income Dis cum Cptl Wdrl?

The fund managers are Kirti Dalvi, Neelesh Dhamnaskar.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.69%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2688 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Mahindra Manulife Large & Mid Cap Fund Regular Payout of Income Dis cum Cptl Wdrl?

The top 3 holdings of the fund are ICICI Bank Ltd(3.57%), State Bank of India(3.05%), HDFC Bank Ltd(3.04%)