Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures
Mahindra Manulife Large & Mid Cap Fund - Direct - IDCW Payout
Mahindra Manulife Mutual FundLarge & Mid CapDirectIDCW3/5
NAV
₹21.8422
As on 29 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -2.71% | — | — |
| 3 year | +4.98% | — | — |
| 5 year | +4.58% | — | — |
- Sharpe
- 0.48
- Std dev
- 15.33%
- Beta
- 0.94
Returns
From NAVs through 29 Sept 2026
1Y
-2.71%
Total
3Y
+4.98%
p.a.
5Y
+4.58%
p.a.
SI
+4.58%
p.a.
Calendar years
-2.23%2022
+25.97%2023
+13.12%2024
-1.27%2025
-7.12%2026 YTD
Rolling 1-year · 47 overlapping windows
-9.45%avg +9.70%+53.82%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2717.27 Cr
Expense ratio
0.44%
Exit load
None
Lock-in
None
Launched01 Jan 2020
StructureOpen Ended
ISININF174V01952
Where the money is invested
Split by asset type.
By asset type
Equity95.53%
Cash4.47%
What the fund holds
71 holdings · portfolio as on 30 May 2026
- 4.05%Triparty Repo
- 3.76%ICICI Bank LtdFinancial Services
- 3.09%HDFC Bank LtdFinancial Services
- 2.62%Indusind Bank LtdFinancial Services
- 2.6%Axis Bank LtdFinancial Services
- 2.54%The Federal Bank LtdFinancial Services
- 2.5%Reliance Industries LtdEnergy
- 2.33%Glenmark Pharmaceuticals LtdHealthcare
- 2.3%Bharat Heavy Electricals LtdIndustrials
- 2.15%Eternal LtdConsumer Cyclical
Concentration
Top 5 weight
16.13%
Top 10 weight
27.96%
Avg turnover
72.78%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.48
Below category avg 0.59
Sortino
-0.03
Return per unit of downside risk
Alpha
-0.6
Return above the benchmark
Risk
Std deviation
15.33%
How much returns swing
Beta
0.94
Better than category avg 0.97
R-squared
93%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- KDKirti Dalvi1.2 years in the industryRuns 5 schemes
- NDNeelesh Dhamnaskar8.5 years in the industryRuns 12 schemes
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SIP illustration
Rate
+4.98%
Invested
₹6,00,000
Illustrated
₹7,78,731
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWMahindra Manulife Large & Mid Cap Fund - Regular - IDCW PayoutNAV ₹20.8331
- directIDCWMahindra Manulife Large & Mid Cap Fund - Direct - IDCW PayoutNAV ₹23.5223
- directGrowthMahindra Manulife Large & Mid Cap Fund - Direct - GrowthNAV ₹30.2745
- regularGrowthMahindra Manulife Large & Mid Cap Fund - Regular - GrowthNAV ₹27.3204
- regularIDCWMahindra Manulife Large & Mid Cap Fund - Regular - IDCW PayoutNAV ₹20.8331
FAQ
What is Mahindra Manulife Large & Mid Cap Fund - Direct - IDCW Payout NAV today?
- The latest NAV of Mahindra Manulife Large & Mid Cap Fund - Direct - IDCW Payout is ₹21.8422 as on 29 Sept 2026.
How has Mahindra Manulife Large & Mid Cap Fund - Direct - IDCW Payout performed vs its category?
- 1-year return -2.71%. Past performance does not guarantee future returns.
What are the returns of Mahindra Manulife Large & Mid Cap Fund - Direct - IDCW Payout?
- Trailing returns from published NAVs: 1 year -2.71%, 3 year +4.98% a year, 5 year +4.58% a year, since our first NAV +4.58% a year. Past performance does not guarantee future returns.
How would a SIP in Mahindra Manulife Large & Mid Cap Fund - Direct - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +4.98%. It is not a forecast.
What is the expense ratio and fund size of Mahindra Manulife Large & Mid Cap Fund - Direct - IDCW Payout?
- For Mahindra Manulife Large & Mid Cap Fund - Direct - IDCW Payout, the expense ratio is 0.44% and fund size (AUM) is ₹2717.27 Cr.
What is the ISIN of Mahindra Manulife Large & Mid Cap Fund - Direct - IDCW Payout?
- The ISIN for Mahindra Manulife Large & Mid Cap Fund - Direct - IDCW Payout is INF174V01952.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.