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Partner With Us NRI

Mar 01, 2024


Category

Equity

AUM (Cr.)

1,825.46

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.03

Sharpe Ratio

33.87

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) 3.77 22.82 50.75 23.77 0 24.46
Benchmark - Nifty LargeMidcap 250 TRI 2.5 20.02 45 21.95 21.21 0
Category Average - BEST EQUITY PERFORMERS 3.16 19.01 41.37 20.61 19.7 15.66
Category Rank 7/9 6/9 8/9 8/9 8/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 111.0822 1.75 58.86 30.70 26.29 1,689.23 2.06 5,000.00 invest
Quant Large and Mid Cap Fund (G) 110.8794 1.75 58.68 30.61 26.24 1,689.23 2.06 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 67.5748 1.75 58.69 30.79 26.34 1,689.23 2.06 5,000.00 invest
Nippon India Vision Fund - (IDCW) 58.8504 1.53 45.33 21.22 19.41 4,166.96 2.03 5,000.00 invest
DSP Equity Opportunities Fund (IDCW) 35.6200 -6.75 43.71 20.37 19.70 10,625.54 0.00 100.00 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-Coal India Jan 31, 2024 74.73 4.09 -2.57
Equity-H P C L Jan 31, 2024 65.78 3.60 312.27
Equity-Larsen & Toubro Jan 31, 2024 59.87 3.28 71.41
Equity-Canara Bank Jan 31, 2024 56.39 3.09 10.17
Equity-Tech Mahindra Jan 31, 2024 49.32 2.70 4.79
Equity-Tata Power Co. Jan 31, 2024 48.72 2.67 17.34
Equity-J & K Bank Jan 31, 2024 45.71 2.50 9.31
Equity-NTPC Jan 31, 2024 45.40 2.49 -26.30
Equity-NBCC Jan 31, 2024 45.31 2.48 0.00
Equity-SJVN Jan 31, 2024 39.54 2.17 44.91

latest news

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

Mahindra Manulife MF Announces Change in the Address

Mahindra Manulife Mutual Fund announced that of the shifting of Corporate O...

Aug 31, 2023 11:54

Mahindra Manulife Mutual Fund Announces change in fund manager

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

Jul 03, 2023 12:13

Mahindra Manulife Mutual Fund Announces Re-Designation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Mr. Renjith Sivaram (Resea...

Jun 08, 2023 09:51

Mahindra Manulife Mutual Fund Announces Resignation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Ms. Ruchi Fozdar (Dealer -...

May 17, 2023 10:55

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