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

As on Oct-09-2024 change fund
27.95  up0.20 (0.72%)

fund objective

The investment objective of the Scheme is to seek long term capital growth through investments inequity and equity related securities of both large cap and mid cap stocks. However, there can be noassurance that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.5513.0717.0816.3024.56
Net Assets(Rs Crores) (as on 31-Mar-2024) 167.90 298.19 698.90 1076.93 1985.12
Scheme Returns(%)(Absolute)-24.5177.9828.78-5.8850.01
B'mark Returns(%)(Absolute)NANANANANA
Category Rank129/23495/21848/20424/275/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20259.685.75NANA
2023-202415.479.2411.277.34
2022-2023-11.0311.392.21-5.78
2021-202212.8813.281.570.63
2020-202118.739.6818.8811.83
Top 10 holdings
company (%)
HDFC Bank Ltd.5.46 
Reliance Industries Ltd.4.25 
Hindustan Unilever Ltd.3.04 
PI Industries Ltd.2.71 
Tata Consultancy Services Ltd.2.65 
Persistent Systems Ltd.2.61 
Trent Ltd.2.46 
Samvardhana Motherson Internat...2.35 
Zomato Ltd.2.25 
Bharat Forge Ltd.2.21 

Category

Large & Mid Cap

Launch Date

30-Dec-19

ISIN Code

INF174V01911

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

2,628.07

portfolio price to book value

10.28

investing style?

Large Growth

fund manager?

Manish Lodha,Abhinav Khandelwal

inception date (regular plan)

30-Dec-19

expense ratio (regular plan) %

1.94

Top 10 sectors
sectors (%)
IT - Software10.34
Bank - Private9.86
Pharmaceuticals & Drugs6.63
Refineries5.77
Household & Personal Products4.73
Power Generation/Distribution3.68
Finance - NBFC3.38
Pesticides & Agrochemicals3.15
Auto Ancillary2.80
Oil Exploration2.77

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,628.0737.7717.49NANA23.99
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20196,500.1862.5326.98NANA27.94
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,827.9754.4524.7129.0420.5815.33
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20056,982.0054.3724.3525.8717.0414.56
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199817,464.4246.2622.1125.9215.8319.10
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199424,508.2342.9021.9826.0415.0713.34
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20094,086.3848.8921.7625.8015.2914.84
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20076,493.3560.2421.7523.1916.8514.13
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 28-Mar-20193,718.0450.7120.8323.34NA20.15
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200426,175.1742.0120.3624.1417.0819.26
Nippon India Vision Fund(G)Large-Growth 08-Oct-19955,618.6848.8319.7323.6714.0018.74
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200014,485.5748.7219.3123.3317.0118.48
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199329,234.3737.0818.7723.3916.4715.30
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,470.0748.9718.56NANA28.71
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20073,780.9144.2418.3023.2216.0813.41
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19938,677.0434.2717.7621.5315.4113.46
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008378.3442.0417.3922.5913.9615.43
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,234.8846.8316.7921.09NA15.40
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200525,507.2744.8916.1623.8518.1818.13
Sundaram Large and Mid Cap Fund(G)(Adjusted)Large-Growth 27-Feb-20077,257.7339.7315.6322.0716.9215.23
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201814,525.7242.8915.5824.37NA22.29
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,797.5739.9815.0420.2513.6316.23
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201040,670.0435.7914.7223.6519.7921.00
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019880.6035.8114.66NANA21.77
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015333.2629.6114.1519.28NA15.76
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19956,380.1934.879.5618.7814.2317.50
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,517.27NANANANA28.82
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20241,506.12NANANANA23.31
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024566.96NANANANA22.20
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
28.74
52 Week Low
19.54
portfolio characteristics
As on 30-Sep-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.54 Times
ratios
Statistical Ratios
Standard Deviation [%]
22.2000
Semi Standard Deviation [%]
0.8454
Beta [%]
1.1011
Sharp Ratio [%]
0.5228
R-Square [%]
0.8132
Expense Ratio [%]
1.9400
AVG Ratio [%]
0.1325
Other Ratios
Jenson Ratio [%]
0.0379
Treynor Ratio [%]
0.1054
Turnover Ratio [%]
154.0000
FAMA Ratio [%]
0.0462
SORTINO Ratio [%]
0.1373
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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