What is the current price / NAV of Mahindra Manulife Large & Mid Cap Fund(IDCW)?
The current NAV of Mahindra Manulife Large & Mid Cap Fund(IDCW) is ₹23.28, as of 12th June 2025.What are the returns of Mahindra Manulife Large & Mid Cap Fund(IDCW)?
The Mahindra Manulife Large & Mid Cap Fund(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: -0.02%
- 3 Year Returns: 15.50%
- 5 Year Returns: 21.91%
What are the top 5 sectoral holdings of Mahindra Manulife Large & Mid Cap Fund(IDCW)?
The top sectors Mahindra Manulife Large & Mid Cap Fund(IDCW) has invested in are as follows:- Private Banks | 13.40%
- Pharmaceuticals | 9.39%
- IT Services & Consulting | 8.50%
- Specialized Finance | 6.91%
- Telecom Services | 6.06%
What are the top 5 holdings of Mahindra Manulife Large & Mid Cap Fund(IDCW)?
The top 5 holdings for Mahindra Manulife Large & Mid Cap Fund(IDCW) are as follows:- Indus Towers Ltd | 4.06%
- HDFC Bank Ltd | 3.92%
- Divi's Laboratories Ltd | 3.14%
- Reliance Industries Ltd | 2.38%
- UltraTech Cement Ltd | 2.34%
What is the asset allocation of Mahindra Manulife Large & Mid Cap Fund(IDCW)?
The asset allocation for Mahindra Manulife Large & Mid Cap Fund(IDCW) is as follows:- Equity | 97.57%
- Cash & Equivalents | 2.43%
What is the AUM of Mahindra Manulife Large & Mid Cap Fund(IDCW)?
The AUM (i.e. assets under management) of Mahindra Manulife Large & Mid Cap Fund(IDCW) is ₹2629.05 Cr as of 12th June 2025.What is the expense ratio of Mahindra Manulife Large & Mid Cap Fund(IDCW)?
The expense ratio of Mahindra Manulife Large & Mid Cap Fund(IDCW) Plan is 0.45 as of 12th June 2025.What is the alpha ratio of Mahindra Manulife Large & Mid Cap Fund(IDCW)?
The alpha ratio for the Mahindra Manulife Large & Mid Cap Fund(IDCW) is 2.75
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.
What is the volatility or standard deviation of Mahindra Manulife Large & Mid Cap Fund(IDCW)?
The volatility or standard deviation for the Mahindra Manulife Large & Mid Cap Fund(IDCW) is 16.23
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.
What is the sharpe ratio of Mahindra Manulife Large & Mid Cap Fund(IDCW)?
The Sharpe ratio for the Mahindra Manulife Large & Mid Cap Fund(IDCW) is 0.15
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.
What is the Sortino ratio of Mahindra Manulife Large & Mid Cap Fund(IDCW)?
The Sortino Ratio for the Mahindra Manulife Large & Mid Cap Fund(IDCW) 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.
What is the Price to Earnings (PE) ratio of Mahindra Manulife Large & Mid Cap Fund(IDCW)?
The PE ratio of Mahindra Manulife Large & Mid Cap Fund(IDCW) is 47.66, while category PE ratio is 47.36.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%