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Mahindra Manulife Large & Mid Cap Fund Direct Growth

Growth
EquityLarge & Mid Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 2,415 Cr
Very High RiskPrinciple investment will be at very high risk
28.000.99% (+0.28)

Mahindra Manulife Large & Mid Cap Fund NAV Price Chart

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EquityLarge & Mid Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 2,415 Cr
Very High RiskPrinciple investment will be at very high risk

Mahindra Manulife Large & Mid Cap Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4945.55-0.12
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3546.880.21

Mahindra Manulife Large & Mid Cap Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 3M Nil after 3M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY LargeMidcap 250 - TRI

About Large & Mid Cap Fund

Large & Mid Cap funds diversify investment between large cap and mid cap companies. These are relatively less riskier as compared to large cap funds due to their exposure to mid cap funds also.

Mahindra Manulife Large & Mid Cap Fund Peers & Comparison

Comparing 3 mutual funds from 
EquityLarge & Mid Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Mahindra Manulife Large & Mid Cap Fund0.86%16.27%21.30%
Mirae Asset Large & Midcap Fund6.31%15.05%21.69%
SBI Large & Midcap Fund10.60%17.35%17.27%
Kotak Equity Opp Fund6.50%18.78%17.35%

Mahindra Manulife Large & Mid Cap Fund Returns Comparison

Compare Mahindra Manulife Large & Mid Cap Fund with any MF, ETF, stock or index
Compare Mahindra Manulife Large & Mid Cap Fund with any MF, ETF, stock or index
Mahindra Manulife Large & Mid Cap Fund
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Mahindra Manulife Large & Mid Cap Fund Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Mar 2025

ACTUAL
RightsCash & EquivalentsEquity0.02%3.48%96.50%

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Mahindra Manulife Large & Mid Cap Fund Sector Distribution

+28 moreTelecom ServicesIT Services & ConsultingSpecialized FinancePharmaceuticalsPrivate Banks56.02 %4.98 %7.86 %8.67 %9.79 %12.69 %

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Mahindra Manulife Large & Mid Cap Fund Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Mar 258.35%3.07%11.84%9.86%13.25%12.69%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Mahindra Manulife Large & Mid Cap Fund Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Mahindra Manulife Large & Mid Cap Fund

Mahindra Asset Management Company Private Ltd. (MAMCPL) is established under the Companies Act, 1956. The company is the asset manager of Mahindra Mutual Fund, established as a trust under the Indian Trusts Act, 1882. It is registered with SEBUI under the registration number MF/069/16/01.

  • No.of Schemes

    24

  • Total AUM

    ₹ 27,378.48 Cr.

Mahindra Manulife Large & Mid Cap Fund Fund Manager Profile

Manish Lodha

AUM:  ₹20,354.95 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Qualification

Data not available

Past Experience

Mr. Manish Lodha is a Chartered Accountant and a Company Secretary. He has over 20 years of work experience of which around 11 years have been in the Mutual Fund Industry, 4 years in Life Insurance Industry in the field of equity research and fund management. Prior to joining MMIMPL, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).

Funds Managed (22)

Mahindra Manulife Large & Mid Cap Fund Manager Performance (0)

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Mahindra Manulife Large & Mid Cap Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Mahindra Manulife Large & Mid Cap Fund Review & Opinions

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Frequently asked questions

  1. What is the current price / NAV of Mahindra Manulife Large & Mid Cap Fund?

    The current NAV of Mahindra Manulife Large & Mid Cap Fund is ₹28.00, as of 28th April 2025.

  2. What are the returns of Mahindra Manulife Large & Mid Cap Fund?

    The Mahindra Manulife Large & Mid Cap Fund was launched on 30th December 2019. This mutual fund's past returns are as follows:
    • 1 Year Returns: 0.86%
    • 3 Year Returns: 16.27%
    • 5 Year Returns: 27.57%

  3. What are the top 5 sectoral holdings of Mahindra Manulife Large & Mid Cap Fund?

    The top sectors Mahindra Manulife Large & Mid Cap Fund has invested in are as follows:
    • Private Banks | 12.69%
    • Pharmaceuticals | 9.79%
    • Specialized Finance | 8.67%
    • IT Services & Consulting | 7.86%
    • Telecom Services | 4.98%
    This data is as on 28th April 2025.

  4. What are the top 5 holdings of Mahindra Manulife Large & Mid Cap Fund?

    The top 5 holdings for Mahindra Manulife Large & Mid Cap Fund are as follows:
    • HDFC Bank Ltd | 5.72%
    • Bajaj Finance Ltd | 4.17%
    • Reliance Industries Ltd | 3.52%
    • Net Receivables / (Payables) | 3.48%
    • Indus Towers Ltd | 3.18%
    This data is as on 28th April 2025.

  5. What is the asset allocation of Mahindra Manulife Large & Mid Cap Fund?

    The asset allocation for Mahindra Manulife Large & Mid Cap Fund is as follows:
    • Equity | 96.50%
    • Cash & Equivalents | 3.48%
    • Rights | 0.02%
    This data is as on 28th April 2025.

  6. What is the AUM of Mahindra Manulife Large & Mid Cap Fund?

    The AUM (i.e. assets under management) of Mahindra Manulife Large & Mid Cap Fund is ₹2415.40 Cr as of 28th April 2025.

  7. What is the expense ratio of Mahindra Manulife Large & Mid Cap Fund?

    The expense ratio of Mahindra Manulife Large & Mid Cap Fund Plan is 0.49 as of 28th April 2025.

  8. What is the alpha ratio of Mahindra Manulife Large & Mid Cap Fund?

    The alpha ratio for the Mahindra Manulife Large & Mid Cap Fund is -1.97

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Mahindra Manulife Large & Mid Cap Fund?

    The volatility or standard deviation for the Mahindra Manulife Large & Mid Cap Fund is 19.55

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Mahindra Manulife Large & Mid Cap Fund?

    The Sharpe ratio for the Mahindra Manulife Large & Mid Cap Fund is -0.12

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Mahindra Manulife Large & Mid Cap Fund?

    The Sortino Ratio for the Mahindra Manulife Large & Mid Cap Fund is -0.01

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Mahindra Manulife Large & Mid Cap Fund?

    The PE ratio of Mahindra Manulife Large & Mid Cap Fund is 45.55, while category PE ratio is 46.88.