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Fund Overview

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

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

Nav (₹)

25.51

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) 3.22 -5.39 -0.92 14.72 25.07 NA 19.19
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.16 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 2,415
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 03 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 756000 138.21
Bajaj Finance Equity 112500 100.64
Reliance Industr Equity 666000 84.92
Indus Towers Equity 2295000 76.72
Divi's Lab. Equity 128700 74.33
Interglobe Aviat Equity 138500 70.85
UltraTech Cem. Equity 53100 61.12
Trent Equity 114300 60.87
ICICI Bank Equity 413000 55.69
REC Ltd Equity 1287000 55.24
P I Industries Equity 153000 52.45
Laurus Labs Equity 832500 51.07
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 2,415.40 -0.92 14.72 25.07 19.19 30-Dec-2019 0.473 4.30
Motilal Oswal Large Cap Fund 1,919.37 24.62 NA NA 25.98 06-Feb-2024 1.1197 4.19
Invesco India Midcap Fund 5,779.32 18.11 23.41 29.70 16.57 19-Apr-2007 0.8698 4.91
Invesco India Large & Mid Cap Fund 6,432.24 15.87 22.08 25.10 13.27 09-Aug-2007 0.8323 4.53
Edelweiss Mid Cap Fund 8,633.85 15.71 23.38 32.68 13.60 27-Dec-2007 0.8998 4.90
HDFC Focused 30 Fund 17,226.97 15.58 23.55 30.36 16.20 17-Sep-2004 1.3365 3.28
HDFC Flexi Cap Fund 69,639.05 15.57 23.41 30.46 18.91 01-Jan-1995 1.1839 3.63
Sundaram Services Fund 3,745.64 14.92 17.52 27.46 19.86 21-Sep-2018 0.5912 3.92
Motilal Oswal Flexi Cap Fund 12,266.94 14.89 21.40 21.93 17.24 28-Apr-2014 0.8827 4.69
DSP Large Cap Fund 5,070.17 14.76 19.41 21.89 18.92 10-Mar-2003 0.8063 3.78
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