loader2
NRI
  • Mutual Fund
  • Mahindra Manulife Large & Mid Cap Fund-Reg (G)

Jan 22, 2025

Category

Equity

AUM (Cr.)

2,563.83

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.95

Sharpe Ratio

13.29

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.

Invest Now
Nifty LargeMidcap 250 TRI

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) -5.52 -7.68 6.83 13.24 19.93 19.75
Benchmark - Nifty LargeMidcap 250 TRI -4.19 -5.26 11.32 15.98 20.5 0
Category Average - BEST EQUITY PERFORMERS -5.95 -4.91 14.37 14.94 19.02 14.63
Category Rank 7/7 5/7 3/7 8/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Large and Mid Cap Fund - Reg (G) 11.3720 -0.04 0.00 0.00 0.00 1,704.75 2.05 500.00 invest
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) 11.3720 -0.04 0.00 0.00 0.00 1,704.75 2.05 500.00 invest
ICICI Pru Large & Mid Cap Fund - (G) 916.0300 -0.09 17.48 19.31 22.16 17,679.54 1.70 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 29.3100 -0.10 17.53 19.32 22.16 17,679.54 1.70 5,000.00 invest
Motilal Oswal Large and Midcap Fund (G) 30.2846 -3.06 23.99 20.67 22.64 9,001.07 1.73 500.00 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 Dec 31, 2024 185.09 7.22 12.26
Equity-Reliance Industr Dec 31, 2024 108.30 4.22 10.86
Equity-Persistent Sys Dec 31, 2024 81.37 3.17 9.35
Equity-Divi`s Lab. Dec 31, 2024 78.49 3.06 13.03
Equity-ICICI Bank Dec 31, 2024 74.98 2.92 -1.42
Equity-Trent Dec 31, 2024 68.60 2.68 15.63
Equity-BSE Dec 31, 2024 64.70 2.52 14.02
Equity-Interglobe Aviat Dec 31, 2024 59.43 2.32 4.00
Equity-P I Industries Dec 31, 2024 56.39 2.20 -9.34
Equity-Indian Hotels Co Dec 31, 2024 55.29 2.16 15.57

latest news

Mahindra Manulife Mutual Fund announces Change in Designation of Key Personnel

Mahindra Manulife Mutual Fund has announced note that, Mr. Ashwani Wadhwa a...

Dec 31, 2024 12:58

Mahindra Manulife MF announces change in Fund Manager of the following schemes

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Dec 28, 2024 14:16

Mahindra Manulife MF announces change in Fund Manager of the following scheme

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Dec 23, 2024 11:17

Mahindra Manulife MF announces change in Fund Manager of the following scheme

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Dec 02, 2024 10:57

Mahindra Manulife MF announces change in Fund Manager of the following schemes

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Oct 24, 2024 13:56

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

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.mahindramanulife.com