Mahindra Manulife Large & Mid Cap Fund Regular Payout of Income Dis cum Cptl Wdrl
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.
₹20.53
▲0.2%1D
NAV as on 12 Sep 2025
18.63%/per year
Since Inception
▲▼
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 (12-Sep-25)
The fund has outperformed the benchmark (NIFTY 500) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
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
Total Investment
0
Profit
Total Corpus
0
Mahindra Manulife Large & Mid Cap Fund Regular Payout of Income Dis cum Cptl Wdrl Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Mahindra Manulife Large & Mid Cap Fund Regular Payout of Income Dis cum Cptl Wdrl Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Financial Services, Health & Industrial
Financial Services
31%
Health
17%
Industrial
16%
Financial Services
33%
Health
14%
Industrial
13%
Mahindra Manulife Large & Mid Cap Fund Regular Payout of Income Dis cum Cptl Wdrl Holdings Details
as on (31-Aug-25)
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 ratio | 1.94% |
Benchmark | Nifty LargeMidcap 250 TR INR |
| AUM | ₹2613 Cr |
| Inception Date | 1 January, 2020 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 136.03% |
| Risk |   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 Manish Lodha. The fund could potentially beat inflation in the long-run.
Key Parameters
- Mahindra Manulife Large & Mid Cap Fund Regular Payout of Income Dis cum Cptl Wdrl has ₹2613 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 1.9.
Returns
Mahindra Manulife Large & Mid Cap Fund Regular Payout of Income Dis cum Cptl Wdrl has given a CAGR return of 18.63% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -5.20%, 14.52% and 21.95% 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, Health, Tech, Consumer Cyclical, Basic Materials, Communication, Energy, Real Estate, Consumer Defensive, Utilities. Its top holdings are ICICI Bank Ltd, Indus Towers Ltd Ordinary Shares, Glenmark Pharmaceuticals Ltd, Divi's Laboratories Ltd, UltraTech Cement 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 benefitDividends 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
Manish Lodha
Fund Manager of Mahindra Manulife Large & Mid Cap Fund Regular Payout of Income Dis cum Cptl Wdrl, since 21 December 2020
- AUM of the fund stands at 2.7K Cr as of Jul'25
- AUM decreased by 77.3 Cr between Jul'25 and Jun'25
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?
- 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.