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Fund Overview

Mahindra Manulife Large & Mid Cap Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

25.27

Inception Date

30-12-2019

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mahindra Manulife Large & Mid Cap Fund-Reg (G) -6.89 -6.44 10.82 13.76 20.12 NA 20.06
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.15 Lakh

1Lakh investment Grown to 1.15 Lakh

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Key Parameters
AUM(₹ Cr.) 2,564
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager Manish Lodha
Exit 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.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1044000 185.09
Reliance Industr Equity 891000 108.30
Persistent Sys Equity 126000 81.37
Divi's Lab. Equity 128700 78.49
ICICI Bank Equity 585000 74.98
Trent Equity 96300 68.60
BSE Equity 121500 64.70
Interglobe Aviat Equity 130500 59.43
P I Industries Equity 153000 56.39
Indian Hotels Co Equity 630000 55.29
HCL Technologies Equity 288000 55.22
Kaynes Tech Equity 70200 52.07
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mahindra Manulife Large & Mid Cap Fund 2,563.83 10.82 13.76 20.12 20.06 30-Dec-2019 0.6782 3.90
Motilal Oswal Midcap Fund 26,421.09 36.17 28.93 28.59 23.33 24-Feb-2014 1.6168 4.45
Motilal Oswal Small Cap Fund 4,084.27 35.06 NA NA 31.54 26-Dec-2023 2.7868 3.12
Invesco India Midcap Fund 6,149.96 31.00 21.06 24.52 16.82 19-Apr-2007 1.1665 4.20
Quant Commodities Fund 427.02 30.57 NA NA 27.98 27-Dec-2023 1.4328 4.92
Motilal Oswal Large and Midcap Fund 9,001.07 29.80 21.29 22.81 23.74 17-Oct-2019 1.3297 4.07
Bandhan Small Cap Fund 9,691.56 29.79 24.43 NA 34.85 25-Feb-2020 1.1982 4.79
Edelweiss Mid Cap Fund 8,666.49 29.03 22.66 26.90 13.88 27-Dec-2007 1.231 4.15
Franklin India Opportunities Fund 6,119.62 28.42 25.46 26.17 13.54 21-Feb-2000 1.3117 4.38
LIC MF Small Cap Fund 464.52 28.16 20.33 27.18 16.37 21-Jun-2017 1.1143 4.29
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