Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large & Mid Cap Fund
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · Managed by Neelesh Dhamnaskar; Kirti Dalvi
28slipping
Latest NAV
₹22.7666
as of 07 Aug 2026
AUM
—
Expense ratio
0.46%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
28/100slipping
Rank #97 of 153 in Large & Mid Cap Fund · top 72%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.26%
3M
5.01%
6M
-2.06%
1Y
0.47%
3Y CAGR
8.38%
5Y CAGR
7.39%
Since incep.
13.24%
Fund details
- Fund manager
- Neelesh Dhamnaskar; Kirti Dalvi
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 86%
- Volatility (3Y)
- 17.9%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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