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

very highequitylarge & mid cap
25.40 0.10(0.41%) NAV as on 05 Feb 2025
-5.66 % 1 M
3.32 % 1 Y
13.95 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.95

As on 31 Dec, 2024
age-icon Age :

5 yrs 1 m

Since 30 12 ,2019
exit_load Exit Load :

1%

aum AUM :

2,563.83 Crs

lock_in Lock-in :

1% on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.37

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Manish Lodha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 2.28 %
Equity 97.72 %

TOP HOLDINGS

HDFC Bank Ltd.7.22 %
Reliance Industries Ltd.4.22 %
Persistent Systems Ltd.3.17 %
Divi's Laboratories Ltd.3.06 %
ICICI Bank Ltd.2.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.25
IT - Software10.98
Pharmaceuticals & Drugs10.18
Refineries5.46
Electronics - Components3.93
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)13.0717.0816.3024.5625.30
Net Assets(Rs Crores) (as on 04-Feb-2025) 298.19 698.90 1076.93 1985.12 2563.83
Scheme Returns(%)(Absolute)77.9828.78-5.8850.011.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank95/21848/20424/275/2928/31

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife Large & Mid Cap Fund-Reg(G)Very HighEquity25.400.10(0.41%)NAV As on 05 Feb, 202530-Dec-2019Inception Date2,563.83AUM In Cr.3.32%1Y13.95%3Y20.12%5Y20.03%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity30.610.17(0.54%)NAV As on 05 Feb, 202517-Oct-2019Inception Date9,001.07AUM In Cr.24.78%1Y21.34%3Y22.16%5Y23.46%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity124.480.72(0.58%)NAV As on 05 Feb, 202509-Aug-2005Inception Date7,641.04AUM In Cr.16.40%1Y20.78%3Y21.41%5Y13.80%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity941.84-0.81(-0.09%)NAV As on 05 Feb, 202509-Jul-1998Inception Date17,679.54AUM In Cr.17.69%1Y20.15%3Y22.98%5Y18.64%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity90.240.30(0.33%)NAV As on 05 Feb, 202509-Aug-2007Inception Date6,711.76AUM In Cr.23.92%1Y19.57%3Y19.40%5Y13.39%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity169.321.12(0.67%)NAV As on 05 Feb, 202520-May-2009Inception Date4,046.69AUM In Cr.19.53%1Y19.40%3Y22.09%5Y13.99%Since Inception
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