Large & Mid Cap FundMahindra Manulife Investment Management Pvt Ltd

Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth

Benchmark: NIFTY LargeMidcap 250 TRI · Riskometer: Very High

₹32.123

NAV (2026-08-31)

₹2,929.22 Cr

AUM (2026-08-31)

0.86%

EXPENSE RATIO (DIRECT)

2019-12-06

INCEPTION

BQuality · 68/100

DSafety · 19.2/100

BCompound · 70/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	21.4%	96.15^th	18.0%
3Y Sharpe Ratio	0.53	26.92^th	0.62
3Y Alpha	0.6%	26.92^th	2.0%
3Y Std Deviation	15.1%	26.92^th (lower is better)	14.6%

0.5317

0.7563

0.5841

0.9729

15.0609

-20.0137

99.7855

98.538

4.998

Tracking Error (%)

0.7444

Calmar Ratio

3-year window vs. NIFTY LargeMidcap 250 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 19.9%Pharmaceuticals & Biotechnology 11.51%Finance 5.02%IT - Software 4.46%Automobiles 4.42%Other 4.11%Retailing 3.94%Capital Markets 3.77%Auto Components 3.5%Industrial Products 3.33%Transport Services 3.23%Chemicals & Petrochemicals 3.14%Electrical Equipment 2.99%Petroleum Products 2.38%Healthcare Services 2.33%Realty 2.15%Consumer Durables 2.07%Construction 2.02%Cement & Cement Products 1.92%Aerospace & Defense 1.85%Ferrous Metals 1.83%Telecom - Services 1.8%Oil 1.7%Power 1.52%Beverages 1.21%Financial Technology (Fintech) 1.11%Agricultural Food & other Products 1.03%Metals & Minerals Trading 1.03%Industrial Manufacturing 0.76%Insurance 0.68%Transport Infrastructure 0.45%

TOP HOLDINGS

ICICI Bank Limited (Banks)4.64%

The Federal Bank Limited (Banks)3.03%

IndusInd Bank Limited (Banks)2.79%

HDFC Bank Limited (Banks)2.79%

Axis Bank Limited (Banks)2.74%

Eternal Limited (Retailing)2.5%

Reliance Industries Limited (Petroleum Products)2.38%

Net Receivables / (Payables) ()2.29%

Glenmark Pharmaceuticals Limited (Pharmaceuticals & Biotechnology)2.2%

Laurus Labs Limited (Pharmaceuticals & Biotechnology)2.15%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

30.307

P/E Ratio

0.8357

Dividend Yield (%)

61.12

Active Share (%)

0.078

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

Equity 97.05%Debt 0%Cash 4.11%

CHART

Market Cap Split

As of Jul-2026

Large 48.89%Mid 39.91%Small 12.2%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.