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Partner With Us NRI

Jul 19, 2024


Category

Equity

AUM (Cr.)

2,380.87

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.95

Sharpe Ratio

29.31

Beta Ratio

0.00

Fund Manager

Manish Lodha

Inception Date

Dec 30, 2019

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Large & Mid Cap Fund-Reg (G) 1.16 15.1 37.74 21.35 0 24.21
Benchmark - Nifty LargeMidcap 250 TRI 2.34 17.59 41.26 22.51 24.05 0
Category Average - BEST EQUITY PERFORMERS 2.01 19.92 41.23 21 22.3 17.89
Category Rank 7/8 4/8 8/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Growth Opportunities Fund - Regular (IDCW) 21.3100 -0.70 38.90 18.01 23.35 13,274.51 1.69 100.00 invest
AXIS Growth Opportunities Fund - Regular (G) 31.4300 -0.76 38.89 18.00 23.34 13,274.51 1.69 100.00 invest
ICICI Pru Large & Mid Cap Fund - (G) 940.4900 -1.35 44.32 26.31 24.25 14,485.78 1.72 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 32.8500 -1.35 44.31 26.31 24.25 14,485.78 1.72 5,000.00 invest
HSBC Large & Mid Cap Fund (IDCW) 21.6338 -2.69 44.29 21.19 22.11 3,382.75 1.95 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2024 128.81 5.41 0.00
Equity-Reliance Industr Jun 30, 2024 112.71 4.73 57.28
Equity-Indus Towers Jun 30, 2024 79.19 3.33 7.80
Equity-Grasim Inds Jun 30, 2024 72.10 3.03 43.45
Reverse Repo-TREPS Jun 30, 2024 71.86 3.02 3.11
Equity-Bharat Forge Jun 30, 2024 66.81 2.81 26.41
Equity-Wipro Jun 30, 2024 65.80 2.76 95.01
Equity-ICICI Bank Jun 30, 2024 64.78 2.72 312.74
Equity-NTPC Jun 30, 2024 64.70 2.72 26.03
Equity-Tata Power Co. Jun 30, 2024 63.89 2.68 0.88

latest news

Mahindra Manulife MF Announces change in benchmark index under its schemes

Mahindra Manulife Mutual Fund has announced change the benchmark index for ...

Jun 01, 2024 17:05

Mahindra Manulife Mutual Fund Announces Resignation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Mr. Raul Ignatius Rebello ...

May 08, 2024 10:45

Mahindra Manulife Mutual Fund Announces change in fund manager

Mahindra Manulife MF has announced change in fund manager under the followi...

Apr 27, 2024 12:31

Mahindra Manulife MF Announces change in benchmark index under its schemes

Mahindra Manulife Mutual Fund has announced change the benchmark index for ...

Mar 11, 2024 14:20

Mahindra Manulife Mutual Fund Announces change in fund manager

Mahindra Manulife MF has announced change in fund manager under the followi...

Jan 05, 2024 11:16

Mahindra Manulife MF Announces change in scheme name

Mahindra Manulife Mutual Fund has announced change in scheme name under the...

Nov 15, 2023 12:01

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Large & Mid Cap Fund-Reg (G)
Contact Persone : Manish Lodha
Registered Address : No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramutualfund.com