04 Apr, 10:29 - Indian

SENSEX 75516.73 (-1.02)

Nifty 50 22933.45 (-1.36)

Nifty Bank 51551.85 (-0.09)

Nifty IT 33731.35 (-2.95)

Nifty Midcap 100 50572.8 (-3.05)

Nifty Next 50 61540.3 (-2.48)

Nifty Pharma 20216.95 (-5.63)

Nifty Smallcap 100 15676.55 (-3.56)

04 Apr, 10:29 - Global

NIKKEI 225 33383.05 (-3.89)

HANG SENG 22849.81 (-1.52)

S&P 5394.5 (-0.92)

Login/Signup
Careers

Fund Overview

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

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

Nav (₹)

24.45

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
img
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) -9.18 -12.48 -2.57 12.15 27.62 NA 18.52
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 0.97 Lakh

10,000 investment Grown to 1.12 Lakh

1Lakh investment Grown to 1.05 Lakh

img
Key Parameters
AUM(₹ Cr.) 2,243
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1089000 188.66
Bajaj Finance Equity 103500 88.29
Reliance Industr Equity 666000 79.93
Indus Towers Equity 2295000 74.21
Divi's Lab. Equity 128700 70.53
ICICI Bank Equity 585000 70.44
BSE Equity 148500 68.81
Persistent Sys Equity 112500 59.67
Interglobe Aviat Equity 130500 58.43
Trent Equity 114300 55.45
Zomato Ltd Equity 2475000 54.97
UltraTech Cem. Equity 53100 53.78
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 2,243.20 -2.57 12.15 27.62 18.52 30-Dec-2019 0.473 4.30
Motilal Oswal Large Cap Fund 1,680.68 21.77 NA NA 22.47 06-Feb-2024 1.1197 4.19
Motilal Oswal Small Cap Fund 3,716.36 15.93 NA NA 19.53 26-Dec-2023 0.6247 5.97
Invesco India Midcap Fund 5,246.54 15.64 21.19 32.13 16.39 19-Apr-2007 0.8698 4.91
Bandhan Small Cap Fund 8,474.84 15.54 24.25 36.89 32.09 25-Feb-2020 0.9338 5.31
HDFC Defence Fund 3,880.46 14.46 NA NA 44.95 02-Jun-2023 1.1579 9.27
HDFC Focused 30 Fund 15,515.87 13.92 21.90 33.07 16.05 17-Sep-2004 1.3365 3.28
SBI Multicap Fund 17,579.48 13.81 15.44 NA 16.29 08-Mar-2022 0.6628 3.93
Motilal Oswal Flexi Cap Fund 11,171.69 13.51 19.46 25.08 17.06 28-Apr-2014 0.8827 4.69
DSP Focus Fund 2,258.59 13.35 15.63 24.95 11.59 10-Jun-2010 0.653 4.48
1 2 3  Next