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  • Mutual Fund
  • Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)

May 22, 2025

Category

Equity

AUM (Cr.)

2,415.40

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.94

Sharpe Ratio

-0.36

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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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 (IDCW) 1.49 -0.93 -0.29 17.29 26.52 19.35
Benchmark - Nifty LargeMidcap 250 TRI 3.87 4.6 8.52 21.77 29.18 0
Category Average - BEST EQUITY PERFORMERS 2.45 0.39 7.99 20.93 26.99 15.08
Category Rank 5/7 2/7 1/7 8/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Growth Opportunities Fund - Regular (IDCW) 19.7200 0.36 7.73 19.97 25.43 13,321.48 1.69 100.00 invest
AXIS Growth Opportunities Fund - Regular (G) 31.3200 0.35 7.75 19.96 25.43 13,321.48 1.69 100.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 24.8985 0.23 18.43 31.58 32.95 8,712.99 1.76 500.00 invest
Motilal Oswal Large and Midcap Fund (G) 32.6147 0.23 18.44 31.03 32.61 8,712.99 1.76 500.00 invest
Franklin India Equity Advantage Fund (IDCW) 20.9290 -0.80 11.83 17.94 27.10 3,273.15 0.00 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 Apr 30, 2025 114.15 4.56 -17.41
Equity-Indus Towers Apr 30, 2025 113.48 4.53 47.91
Equity-Bajaj Finance Apr 30, 2025 96.27 3.84 -4.34
Equity-Divi`s Lab. Apr 30, 2025 76.09 3.04 2.36
Equity-Interglobe Aviat Apr 30, 2025 72.71 2.90 2.62
Equity-UltraTech Cem. Apr 30, 2025 63.79 2.55 4.38
Equity-Reliance Industr Apr 30, 2025 61.82 2.47 -27.20
Equity-IndusInd Bank Apr 30, 2025 59.53 2.38 0.00
Reverse Repo-TREPS Apr 30, 2025 59.45 2.37 0.00
Equity-ICICI Bank Apr 30, 2025 58.94 2.35 5.83

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 (IDCW)
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