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Scheme Overview

Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth

Category: Equity: Large and Mid Cap
Launch Date: 30-12-2019
Asset Class: Equity
Benchmark: NIFTY Large Midcap 250 TRI
Expense Ratio: 1.98% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 2,142.54 Cr As on (30-04-2024)
Turn over: 129
NAV as on 17-05-2024

25.7109

0.21 (0.8281%)

CAGR Since Inception

24.03%

NIFTY Large Midcap 250 TRI 16.55%

PERFORMANCE of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 17-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 49.0 23.53 - - 24.03
NIFTY LARGE MIDCAP 250 TRI 44.14 22.66 21.92 17.86 16.55
Equity: Large and Mid Cap 43.28 21.93 20.65 16.84 16.46

Fund Managers

Abhinav Khandelwal, Manish Lodha

Investment Objective

The Scheme seeks long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks.

RETURNS CALCULATOR for Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 13.65 1.32 4.99 0.95 - -
Equity: Large and Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mahindra Manulife Large & Mid Cap Fund Reg Gr 30-12-2019 49.0 26.28 23.53 0.0 0.0
Quant Large & MidCap Gr 11-12-2006 65.64 36.0 28.41 28.33 22.66
Bandhan Core Equity Reg Gr 09-08-2005 56.46 35.28 25.97 22.14 16.51
Motilal Oswal Large and MidCap Reg Gr 05-10-2019 52.49 37.64 27.09 0.0 0.0
Invesco India Large and Mid Cap Gr 09-08-2007 49.86 30.98 22.57 19.66 16.75
HSBC Large and Mid Cap Gr 03-03-2019 48.29 30.4 22.3 20.63 0.0
Nippon India Vision Gr Gr 05-10-1995 47.83 30.06 23.62 20.52 14.71
HDFC Large and Mid Cap Gr 18-02-1994 47.74 31.55 25.93 22.67 14.78
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 46.37 30.17 22.95 20.97 15.26
DSP Equity Opp Reg Gr 16-05-2000 46.2 29.62 20.42 20.7 17.35

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)