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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 01 Jan 2020 – 20 Aug 2026, limited by Mahindra Manulife Large & Mid Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Mahindra Manulife Large & Mid Cap Fund | UTI Large & Mid Cap Fund | Quant Large & Mid Cap Fund | Invesco India Large & Mid Cap Fund | Nifty Midcap 150 |
|---|---|---|---|---|---|
| 01 Jan 2020 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 21 Jul 2020 | ₹94.10 | ₹89.20 | ₹105.98 | ₹91.76 | ₹92.27 |
| 08 Feb 2021 | ₹129.16 | ₹126.51 | ₹135.07 | ₹122.70 | ₹135.19 |
| 29 Aug 2021 | ₹154.66 | ₹139.67 | ₹159.77 | ₹137.84 | ₹164.94 |
| 19 Mar 2022 | ₹161.59 | ₹141.31 | ₹173.66 | ₹139.01 | ₹171.35 |
| 07 Oct 2022 | ₹155.85 | ₹148.58 | ₹190.96 | ₹144.46 | ₹187.63 |
| 27 Apr 2023 | ₹141.85 | ₹153.37 | ₹192.12 | ₹143.41 | ₹186.19 |
| 14 Nov 2023 | ₹175.40 | ₹184.74 | ₹232.51 | ₹175.46 | ₹241.05 |
| 03 Jun 2024 | ₹215.48 | ₹236.50 | ₹336.36 | ₹228.16 | ₹313.52 |
| 22 Dec 2024 | ₹212.39 | ₹258.99 | ₹307.58 | ₹265.89 | ₹331.82 |
| 12 Jul 2025 | ₹209.13 | ₹268.33 | ₹312.69 | ₹251.59 | ₹341.06 |
| 30 Jan 2026 | ₹205.00 | ₹272.55 | ₹283.03 | ₹237.45 | ₹338.76 |
| 20 Aug 2026 | ₹199.72 | ₹278.39 | ₹336.62 | ₹249.81 | ₹368.68 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Mahindra Manulife Large & Mid Cap Fund | UTI Large & Mid Cap Fund | Quant Large & Mid Cap Fund | Invesco India Large & Mid Cap Fund |
|---|---|---|---|---|
| Mahindra Manulife Large & Mid Cap Fund | ||||
| UTI Large & Mid Cap Fund | ||||
| Quant Large & Mid Cap Fund | ||||
| Invesco India Large & Mid Cap Fund |
Mahindra Manulife Large & Mid Cap Fund and UTI Large & Mid Cap Fund share 32% of their equity book by weight.
Shared holdings — Mahindra Manulife Large & Mid Cap Fund vs UTI Large & Mid Cap Fund
| Stock | Mahindra Manulife Large & Mid Cap Fund | UTI Large & Mid Cap Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 4.67% | 5.03% | 4.67% |
| HDFC Bank Ltd | 3.35% | 5.89% | 3.35% |
| Reliance Industries Ltd | 2.48% | 3.41% | 2.48% |
| Larsen & Toubro Ltd | 2.23% | 2.93% | 2.23% |
| The Federal Bank Ltd | 2.93% | 2.03% | 2.03% |
| State Bank of India | 1.92% | 3.17% | 1.92% |
| Aditya Birla Capital Ltd | 1.54% | 2.47% | 1.54% |
| Shriram Transport Finance Company Ltd | 1.64% | 1.54% | 1.54% |
| Mahindra & Mahindra Ltd | 1.67% | 1.44% | 1.44% |
| Phoenix Mills Ltd | 1.38% | 1.72% | 1.38% |
| Interglobe Aviation Ltd | 1.29% | 1.34% | 1.29% |
| Maruti Suzuki India Ltd | 1.15% | 1.33% | 1.15% |
| Indusind Bank Ltd | 2.68% | 1.14% | 1.14% |
| Indus Towers Ltd | 1.08% | 1.66% | 1.08% |
| Glenmark Pharmaceuticals Ltd | 2.28% | 0.97% | 0.97% |
5 more stocks in common. 20 shared of 70 / 69 positions. Weights are shown as a share of each fund's equity book.
| Metric | Mahindra Manulife · Regular · IDCW NAV ₹20.00 Very High risk ★★☆☆☆ | UTI · Regular · IDCW NAV ₹91.40 Very High risk ★★★★★ | quant · Regular · IDCW NAV ₹76.66 Very High risk ★★★★☆ | Invesco · Regular · IDCW NAV ₹44.89 Very High risk ★★★☆☆ | Category median Large & Mid Cap Fund · 35 funds |
|---|---|---|---|---|---|
| -1.99% | +4.47% | +10.91%Best in row | -3.67% | +3.02% | |
| +6.53% | +16.46%Best in row | +15.84% | +15.38% | +9.47% | |
| +5.61% | +15.04% | +16.58%Best in row | +12.95% | +9.57% | |
| — | +11.02% | +13.44%Best in row | +12.64% | +8.51% | |
| +10.99%Best in row | +4.45% | +10.78% | +8.27% | +8.27% | |
| +4.56% | +14.74%Best in row | +13.88% | +12.31% | — | |
| +12.90% | +5.36% | +13.24%Best in row | +9.90% | +10.05% | |
| +12.67% | +5.63% | +12.78%Best in row | +9.17% | +9.17% | |
| — | +5.18% | +12.58%Best in row | +8.03% | +6.32% | |
| Risk | |||||
| 17.57% | 13.70%Best in row | 16.53% | 17.96% | 15.59% | |
| 0.00 | 0.73Best in row | 0.56 | 0.49 | 0.10 | |
| 0.00 | 0.99Best in row | 0.77 | 0.65 | 0.12 | |
| -32.95%Best in row | -70.57% | -54.71% | -58.95% | -42.76% | |
| -8.93% | +0.90%Best in row | -0.96% | -1.21% | -5.64% | |
| 0.88 | 0.80 | 1.01 | 1.00 | 0.85 | |
| 73.5% | 81.5% | 91.8% | 99.0%Best in row | 79.3% | |
| 109.8% | 70.0%Best in row | 91.1% | 109.1% | 97.2% | |
| 2.22% | 1.95% | 2.45% | 1.89%Best in row | 2.30% | |
| ₹2,827Cr | ₹6,407Cr | ₹3,496Cr | ₹11,746Cr | ₹4,527Cr | |
| 1.00% | 1.00% | 1.00% | Up to 1.00% | — | |
| ₹500 | ₹500 | ₹1.00K | ₹100 | — | |
| ₹1.00K | ₹5.00K | ₹5.00K | ₹100 | — | |
| 151% | 60% | 0% | 40% | 40% | |
| Manish Lodha | V Srivatsa · 9.3y | Sanjeev Sharma | Aditya Khemani · 2.8y | — | |
| 01 Jan 2020 | 03 Apr 2006 | 09 Jan 2007 | 13 Aug 2007 | — | |
| 70 | 69 | 20 | 41 | — | |
| 27.6% | 32.6% | 64.0% | 53.4% | — | |
| 2.4% | 2.2% | 3.7% | 0.8% | — | |
2 rows carry the same value for every fund — show
- Benchmark
- Nifty Midcap 150
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.