Mar 24, 2023

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

Equity - Diversified | INF174V01937

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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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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)	-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.)
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

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Feb 03, 2023 12:14

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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