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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹30.84
▲ 0.01
(0.02%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 4.53% | 9,13,000 | ₹132.75 Cr | Equity | Banks | |
 Federal Bank Ltd | 31 Aug 2026 | 2.91% | 23,90,000 | ₹85.25 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Aug 2026 | 2.80% | 6,30,000 | ₹81.90 Cr | Equity | Banks | |
 TREPS | 31 Aug 2026 | 2.73% | 0 | ₹80.10 Cr | Reverse Repo | Debt Others | |
| IndusInd Bank Ltd | 31 Aug 2026 | 2.70% | 7,78,969 | ₹79.19 Cr | Equity | Banks | |
 Eternal Ltd | 31 Aug 2026 | 2.62% | 23,35,000 | ₹76.61 Cr | Equity | E-Commerce/App ... | |
 HDFC Bank Ltd | 31 Aug 2026 | 2.55% | 10,52,799 | ₹74.64 Cr | Equity | Banks | |
 Glenmark Pharmaceut... | 31 Aug 2026 | 2.36% | 2,78,654 | ₹69.11 Cr | Equity | Pharmaceuticals | |
 Laurus Labs Ltd | 31 Aug 2026 | 2.12% | 3,24,652 | ₹62.17 Cr | Equity | Pharmaceuticals | |
 Senores Pharmaceuti... | 31 Aug 2026 | 2.10% | 4,29,600 | ₹61.55 Cr | Equity | Pharmaceuticals |
Funds in the same category by AUM
You can invest in Mahindra Manulife Large & Mid Cap Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of Mahindra Manulife Large & Mid Cap Fund-Dir (G) is ₹30.84.
Mahindra Manulife Large & Mid Cap Fund-Dir (G) manages assets worth ₹2,929.22 Cr.
The expense ratio of Mahindra Manulife Large & Mid Cap Fund-Dir (G) is 0.86%.
The exit load applicable on Mahindra Manulife Large & Mid Cap Fund-Dir (G) is 1% - If Units are redeemed/switched-out upto 3 months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 months from the date of allotment..
As per the riskometer, Mahindra Manulife Large & Mid Cap Fund-Dir (G) carries Very High risk.
Mahindra Manulife Large & Mid Cap Fund-Dir (G) is managed by Mahindra Manulife Mutual Fund.
Mahindra Manulife Large & Mid Cap Fund-Dir (G) belongs to the Large & Mid Cap Fund category.
Mahindra Manulife Large & Mid Cap Fund-Dir (G) is benchmarked against the Nifty LargeMidcap 250 TRI.
Mahindra Manulife Large & Mid Cap Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mahindra Manulife Large & Mid Cap Fund-Dir (G) was launched on 30 Dec 2019.
After the initial investment, you can invest in Mahindra Manulife Large & Mid Cap Fund-Dir (G) in further multiples of ₹1,000.
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.
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.
30 Dec 2019
₹2,929.22 Cr
₹30.84
₹500
₹1,000
Very High
0.86%
0.69
0.93
0.61
4.41
0.93
0.03
0.77
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TREPS | Debt Others | Bought | 31 Aug 2026 | 2.73% | ₹80.10 Cr | 0 | Reverse Repo | UR / N.A. | |
 Coforge Ltd | Computers - Softw... | Bought | 31 Aug 2026 | 1.15% | ₹33.75 Cr | 1,70,000 | Equity | EQUITY | |
 Bajaj Finance Ltd | Finance - Large | Bought | 31 Aug 2026 | 1.12% | ₹32.77 Cr | 3,10,000 | Equity | EQUITY | |
 One 97 Communicatio... | E-Services | Bought | 31 Aug 2026 | 1.09% | ₹32.05 Cr | 1,86,640 | Equity | EQUITY | |
| Acutaas Chemicals Ltd | Pharmaceuticals -... | Bought | 31 Aug 2026 | 0.40% | ₹11.85 Cr | 37,500 | Equity | EQUITY | |
| TREPS | Debt Others | Sold | 31 Jul 2026 | 1.79% | ₹50.68 Cr | 0 | Reverse Repo | UR / N.A. | |
| Adani Enterprises Ltd | Trading - Large | Bought | 31 Jul 2026 | 1.03% | ₹29.20 Cr | 97,038 | Equity | EQUITY | |
| Infosys Ltd | Computers - Softw... | Sold | 31 Jul 2026 | 1.00% | ₹28.29 Cr | 2,50,303 | Equity | EQUITY | |
 360 ONE WAM Ltd | Securities/Commod... | Bought | 31 Jul 2026 | 0.96% | ₹27.02 Cr | 2,38,000 | Equity | EQUITY | |
| SRF Ltd | Chemicals - Speci... | Sold | 31 Jul 2026 | 0.91% | ₹25.70 Cr | 98,000 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Mirae Asset Large & Midca... | Mirae Asset Mutual Fund | ₹173.17 | ₹45,811.35 Cr | 0.86% | 1.46% | 11.67% | 10.24% | |
 SBI Large & Midcap Fund -... | SBI Mutual Fund | ₹685.78 | ₹42,335.63 Cr | 0.85% | 0.86% | 12.31% | 12.83% | |
 ICICI Pru Large & Mid Cap... | ICICI Prudential Mutual Fund | ₹1140.89 | ₹33,591.78 Cr | 1.34% | 0.09% | 15.05% | 15.14% | |
 Kotak Large & Mid Cap Fun... | Kotak Mahindra Mutual Fund | ₹398.50 | ₹32,325.48 Cr | 0.66% | 0.83% | 13.13% | 13.06% | |
 HDFC Large & Mid Cap Fund... | HDFC Mutual Fund | ₹359.52 | ₹30,294.02 Cr | 0.90% | -0.39% | 12.56% | 13.95% | |
| Mahindra Manulife Large &... | Mahindra Manulife Mutual Fund | ₹30.84 | ₹2,929.22 Cr | 0.86% | 4.17% | 12.18% | 12.40% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 AXIS Large & Mid Cap Fund - D... | 6.61% | 16.08% | 0.86% | ₹17,319.58 Cr | 3.37 | 0.80 | Very High | |
 Edelweiss Large & Mid Cap Fun... | 3.24% | 14.16% | 0.68% | ₹4,942.41 Cr | 2.12 | 0.72 | Very High | |
| Mahindra Manulife Large & Mid... | 4.17% | 12.18% | 0.86% | ₹2,929.22 Cr | 0.69 | 0.61 | Very High | |
 WhiteOak Capital Large & Mid ... | 3.56% | — | 0.90% | ₹2,524.36 Cr | 11.94 | 0.69 | Very High | |
 | 1.94% | 13.69% | 1.16% | ₹1,876.82 Cr | 9.28 | 0.66 | Very High | |
 Union Large & Midcap Fund - D... | 4.66% | 13.19% | 1.29% | ₹1,017.77 Cr | 1.10 | 0.64 | Very High | |
 PGIM India Large and Mid Cap ... | 0.15% | — | 0.86% | ₹830.84 Cr | 2.62 | 0.47 | Very High |