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Fund Overview

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

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

Nav (₹)

27.71

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) 15.81 2.90 1.37 21.73 24.94 NA 20.29
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 2,629
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Indus Towers Equity 2780000 106.79
HDFC Bank Equity 530000 103.08
Divi's Lab. Equity 125000 82.65
Reliance Industr Equity 440000 62.52
UltraTech Cem. Equity 54800 61.43
ICICI Bank Equity 413000 59.71
P I Industries Equity 154700 59.15
IndusInd Bank Equity 710000 58.00
Laurus Labs Equity 894500 54.53
Bharti Hexacom Equity 287000 52.54
REC Ltd Equity 1295000 52.10
Canara Bank Equity 4400000 50.49
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 2,629.05 1.37 21.73 24.94 20.29 30-Dec-2019 0.7994 4.21
Motilal Oswal Multi Cap Fund 3,843.93 27.01 NA NA 35.67 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 16.17 NA NA 27.18 06-Feb-2024 1.3254 3.90
Sundaram Services Fund 4,161.11 15.04 23.86 26.81 20.72 21-Sep-2018 0.9709 3.90
Invesco India Midcap Fund 6,641.11 14.75 32.33 30.37 17.17 19-Apr-2007 1.1945 4.86
WhiteOak Capital Special Opportunities Fund 943.81 14.51 NA NA 27.76 04-Jun-2024 0.4364 5.37
Helios Financial Services Fund 172.68 13.46 NA NA 15.83 24-Jun-2024 0.3165 4.18
Motilal Oswal Large and Midcap Fund 10,840.40 13.31 33.21 29.57 23.87 17-Oct-2019 1.1944 5.55
Motilal Oswal Small Cap Fund 4,927.18 13.29 NA NA 25.71 26-Dec-2023 0.8688 5.99
Bandhan Innovation Fund 1,512.00 12.83 NA NA 22.89 30-Apr-2024 0.6806 6.20
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