Dec 04, 2023

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

Equity - Diversified | INF174V01911

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AUM (Cr.)

1,416.04

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.05

Sharpe Ratio

12.63

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 (G)	8.84	22.33	22.03	24.83	0	22.08
Benchmark - Nifty LargeMidcap 250 TRI	9.14	19.48	20.24	23.33	18.19	0
Category Average - BEST EQUITY PERFORMERS	8.75	19.41	20.54	21.91	17.11	16.43
Category Rank	6/5	8/5	8/5	8/5	7/5	5/5

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
Bank of India Large & Mid Cap Equity Fund (IDCW-B)	70.3900	1.84	19.96	20.57	16.61	229.54	2.47	5,000.00	invest
Bank of India Large & Mid Cap Equity Fund - Eco (G)	76.5200	1.84	20.68	21.15	17.30	229.54	1.79	5,000.00	invest
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)	76.5200	1.84	20.69	21.16	17.30	229.54	1.79	5,000.00	invest
Bank of India Large & Mid Cap Equity Fund (G)	70.4000	1.82	19.93	20.57	16.61	229.54	2.47	5,000.00	invest
ICICI Pru Large & Mid Cap Fund - (IDCW)	25.7600	-96.40	22.56	26.94	18.61	8,847.08	1.80	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-Coal India	Oct 31, 2023	61.28	4.33	43.16
Equity-Reliance Industr	Oct 31, 2023	52.74	3.72	-2.44
Equity-Escorts Kubota	Oct 31, 2023	46.99	3.32	-1.65
Equity-NTPC	Oct 31, 2023	46.69	3.30	-3.97
Equity-Canara Bank	Oct 31, 2023	44.97	3.18	9.65
Equity-Tech Mahindra	Oct 31, 2023	41.90	2.96	-7.33
Equity-J & K Bank	Oct 31, 2023	38.38	2.71	1.19
Equity-Dalmia BharatLtd	Oct 31, 2023	30.82	2.18	-12.48
Equity-Kajaria Ceramics	Oct 31, 2023	30.27	2.14	-15.20
Reverse Repo-Reverse Repo	Oct 31, 2023	30.13	2.13	-20.55

latest news

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

Mahindra Manulife MF Announces change in scheme name under its schemes