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Partner With Us NRI

Mar 24, 2023


Category

Equity

AUM (Cr.)

1,056.60

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.36

Sharpe Ratio

1.16

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 (IDCW) -2.9 -6.65 -5.26 31.95 0 15.61
Benchmark - Nifty LargeMidcap 250 TRI -2.22 -5.03 0.16 34.87 12.1 0
Category Average - BEST EQUITY PERFORMERS -2.88 -4.44 -0.67 31.25 10.88 14.21
Category Rank 9/3 9/3 8/3 7/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Large & Mid Cap Fund - Regular (G) 340.5649 -0.56 7.56 32.65 12.98 3,680.98 0.00 5,000.00 invest
AXIS Growth Opportunities Fund - Regular (G) 18.4400 -0.65 -8.62 28.45 0.00 8,053.92 1.97 500.00 invest
Aditya Birla SL Equity Advantage Fund (G) 561.8900 -0.67 -11.89 26.33 7.16 4,836.43 1.94 1,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (G) 22.2928 -0.68 -6.65 25.06 9.46 1,888.67 0.00 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 21.3700 -96.16 7.07 37.04 12.57 7,044.14 1.87 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-Infosys Jan 31, 2023 50.99 4.82 9.08
Equity-HDFC Bank Jan 31, 2023 40.99 3.87 277.97
Equity-LTI Mindtree Jan 31, 2023 33.44 3.16 10.46
Equity-Bharat Forge Jan 31, 2023 33.04 3.12 -13.07
Equity-Larsen & Toubro Jan 31, 2023 30.59 2.89 1.85
Equity-St Bk of India Jan 31, 2023 30.34 2.87 -30.39
Equity-ICICI Bank Jan 31, 2023 30.00 2.84 -37.63
Equity-S A I L Jan 31, 2023 27.41 2.59 49.71
Equity-United Spirits Jan 31, 2023 27.33 2.58 -12.41
Equity-Cummins India Jan 31, 2023 26.18 2.47 4.01

latest news

Mahindra Manulife MF Announces change in scheme name under its schemes

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

Mar 02, 2023 14:49

Mahindra Manulife MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Mahindra Manulife Mutual Fund has announced 27 February 2023 as the record ...

Feb 24, 2023 09:28

Mahindra Manulife Equity Savings Fund Announces change in fund manager

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

Feb 03, 2023 12:14

Mahindra Manulife Rural Bharat and Consumption Yojana Announces change in scheme name, Type, Benchmark and Exit Load

Mahindra Manulife Mutual Fund has announced change in scheme name, type, be...

Jan 19, 2023 14:34

Mahindra Manulife Equity Savings Dhan Sanchay Yojana Announces change in the name and fund manager

Mahindra Manulife Mutual Fund has announced that change in the name and fun...

Nov 18, 2022 09:33

Mahindra Manulife Asia Pacific REITs FOF Announces change in fund manager

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

Nov 01, 2022 11:54

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)
Contact Persone : Manish Lodha
Registered Address : 1st Floor, Sadhana House,Behind Mahindra Tower,570 P.B.Marg, Worli, Mumbai 400018
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramutualfund.com