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 ₹23.50, as of 11th July 2025.What are the returns of Mahindra Manulife Large & Mid Cap Fund(IDCW)?
The Mahindra Manulife Large & Mid Cap Fund(IDCW) was launched on 30th December 2019. This mutual fund's past returns are as follows:- 1 Year Returns: -2.67%
- 3 Year Returns: 15.95%
- 5 Year Returns: 20.54%
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:- Pharmaceuticals | 12.43%
- Private Banks | 10.58%
- IT Services & Consulting | 9.74%
- Specialized Finance | 6.51%
- Telecom Services | 6.07%
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 | 4.23%
- Divi's Laboratories Ltd | 3.08%
- Glenmark Pharmaceuticals Ltd | 2.85%
- Laurus Labs Ltd | 2.46%
- UltraTech Cement Ltd | 2.40%
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 | 98.12%
- Cash & Equivalents | 1.88%
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 ₹2765.30 Cr as of 11th July 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 11th July 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 4.67
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 16.35
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 -0.03
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 -0.00
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 50.84, while category PE ratio is 49.92.
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Mahindra Manulife Large & Mid Cap Fund(IDCW) Direct IDCW
IDCW
23.510.09% (-0.02)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Mahindra Manulife Large & Mid Cap Fund(IDCW) Performance & Key Metrics
Mahindra Manulife Large & Mid Cap Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.45 | 50.84 | -0.03 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.33 | 49.92 | 0.03 |
Mahindra Manulife Large & Mid Cap Fund(IDCW) Scheme InfoMahindra Manulife Large & Mid Cap Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| NIFTY LargeMidcap 250 - TRI |
About Large & Mid Cap Fund
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(IDCW) Peers
Mahindra Manulife Large & Mid Cap Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquityLarge & Mid Cap Fund
EquityLarge & Mid Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mahindra Manulife Large & Mid Cap Fund(IDCW) | -2.67% | 15.95% | 16.70% |
| Mirae Asset Large & Midcap Fund(IDCW) | -5.32% | 10.09% | 16.37% |
| SBI Large & Midcap Fund(IDCW Payout) | 6.46% | 22.85% | 15.84% |
| Kotak Large & Midcap Fund(IDCW-Payout) | 2.27% | 24.09% | 12.52% |
Mahindra Manulife Large & Mid Cap Fund(IDCW) Returns Comparison
Compare Mahindra Manulife Large & Mid Cap Fund(IDCW) with any MF, ETF, stock or indexCompare Mahindra Manulife Large & Mid Cap Fund(IDCW) with any MF, ETF, stock or index
Mahindra Manulife Large & Mid Cap Fund(IDCW)
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Mahindra Manulife Large & Mid Cap Fund(IDCW) Asset Allocation
Mahindra Manulife Large & Mid Cap Fund(IDCW) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Mahindra Manulife Large & Mid Cap Fund(IDCW) Sector Distribution
Mahindra Manulife Large & Mid Cap Fund(IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Mahindra Manulife Large & Mid Cap Fund(IDCW) Sector Weightage
Mahindra Manulife Large & Mid Cap Fund(IDCW) Sector Weightage
Pharmaceuticals
Pharmaceuticals as a % of total holdings for last six quarters
Mahindra Manulife Large & Mid Cap Fund(IDCW) Current Holdings
Mahindra Manulife Large & Mid Cap Fund(IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
4.23 %
1.06 %Holdings
3.08 %
0.00 %Holdings
2.85 %
2.85 %
AMC Profile of Mahindra Manulife Large & Mid Cap Fund(IDCW)
AMC Profile of Mahindra Manulife Large & Mid Cap Fund(IDCW)
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.
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
₹ 31,468.85 Cr.
Mahindra Manulife Large & Mid Cap Fund(IDCW) Manager Details
Mahindra Manulife Large & Mid Cap Fund(IDCW) Manager Details
Mahindra Manulife Large & Mid Cap Fund(IDCW) Manager Profile
Mahindra Manulife Large & Mid Cap Fund(IDCW) Manager Profile
Manish Lodha
AUM: ₹23,297.49 Cr.
|
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 (38)
Equity (26)
-4.66%
-4.66%
13.50%
13.50%
1.92%
1.92%
-2.67%
-2.67%
15.95%
15.95%
0.45%
0.45%
-4.66%
-4.66%
13.50%
13.50%
1.92%
1.92%
-2.63%
-2.63%
23.79%
23.79%
0.45%
0.45%
0.18%
0.18%
20.66%
20.66%
0.40%
0.40%
-1.94%
-1.94%
17.96%
17.96%
1.78%
1.78%
-4.56%
-4.56%
21.22%
21.22%
1.85%
1.85%
-2.63%
-2.63%
23.79%
23.79%
0.45%
0.45%
-4.56%
-4.56%
21.22%
21.22%
1.85%
1.85%
-1.94%
-1.94%
17.96%
17.96%
1.78%
1.78%
0.18%
0.18%
20.66%
20.66%
0.40%
0.40%
-4.27%
-4.27%
10.82%
10.82%
2.14%
2.14%
-1.75%
-1.75%
13.71%
13.71%
0.60%
0.60%
-4.16%
-4.16%
16.09%
16.09%
0.42%
0.42%
-2.74%
-2.74%
—
—
0.44%
0.44%
-4.15%
-4.15%
—
—
1.85%
1.85%
-6.24%
-6.24%
13.71%
13.71%
2.05%
2.05%
-6.24%
-6.24%
13.71%
13.71%
2.05%
2.05%
-4.15%
-4.15%
—
—
1.85%
1.85%
-2.74%
-2.74%
—
—
0.44%
0.44%
-4.16%
-4.16%
16.09%
16.09%
0.42%
0.42%
-1.44%
-1.44%
—
—
0.66%
0.66%
-1.44%
-1.44%
—
—
0.66%
0.66%
-3.01%
-3.01%
—
—
2.23%
2.23%
-3.01%
-3.01%
—
—
2.23%
2.23%
-2.67%
-2.67%
15.95%
15.95%
0.45%
0.45%
Mahindra Manulife Large & Mid Cap Fund(IDCW) Manager Performance (0)
Mahindra Manulife Large & Mid Cap Fund(IDCW) Manager Performance (0)
Equity: Large & Mid Cap Fund
Mahindra Manulife Large & Mid Cap Fund(IDCW) Tax Implications
Mahindra Manulife Large & Mid Cap Fund(IDCW) Tax Implications
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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.
Historical
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-
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Mahindra Manulife Large & Mid Cap Fund(IDCW) Review & Opinions
Mahindra Manulife Large & Mid Cap Fund(IDCW) Review & Opinions
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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%