Mahindra Manulife Large & Mid Cap Fund Regular - G...
(Scheme Rating)
NAV as of Jan 14, 2025
25.190.99%
- Growth - Regular
(Earn upto 1.50% Extra Returns with Direct Plan)
Fund Category:
Equity: Large & MidCap
Expense Ratio:
1.96%(1.77% Category
average)Fund Size:
Rs. 2,563.83 Cr(0.94% of Investment in Category)
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Mahindra Manulife Large & Mid Cap Fund Regular - Growth
(Scheme Rating)
NAV as of Jan 14, 2025
25.190.99%
Expense Ratio:
1.96%
Fund Size:
Rs. 2,563.83 Cr
Fund Category:
Equity: Large & MidCap
1. Current NAV: The Current Net Asset Value of the Mahindra Manulife Large & Mid Cap Fund - Regular Plan as of Jan 14, 2025 is Rs 25.19 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 11.79% (1yr), 13.4% (3yr), 20.67% (5yr) and 20.61% (since launch). Whereas, Category returns for the same time duration are: 16.340465985426% (1yr), 15.155229229561021% (3yr) and 19.93060222978119% (5yr).
3. Fund Size: The Mahindra Manulife Large & Mid Cap Fund - Regular Plan currently holds Assets under Management worth of Rs 2563.8341 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.95% for Regular plan as on Dec 31, 2024.
5. Exit Load: Mahindra Manulife Large & Mid Cap Fund - Regular Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 3 months."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
Mahindra Manulife Large & Mid Cap Fund Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -8.97 -11.55 -8.86 6.77 11.58 19.89 Category Avg -9.95 -12.29 -9.10 11.63 13.59 19.09 Rank within Category 29 40 35 46 23 8 No. of funds within Category 62 57 52 47 29 24 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Large Midcap 250 Total Return Index
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Mahindra Manulife Large & Mid Cap Fund Regular - Growth Fund Details
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.
| Fund House | Mahindra Manulife Mutual Fund |
| Launch Date | Dec 30, 2019 |
| Benchmark | NIFTY Large Midcap 250 Total Return Index |
| Return Since Launch | 19.87% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Above Average |
| Return Grade | Average |
Mahindra Manulife Large & Mid Cap Fund Regular - Growth Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load of 1%, if redeemed within 3 months. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 65 | 65 | 64 | 70 | 67 | 63 |
| Top 5 Company Holdings | 20.59% | 19.02% | 17.87% | 18.11% | 18.4% | 19.12% |
| Top 10 Company Holdings | 32.47% | 30.96% | 29.33% | 29.99% | 31.22% | 32.88% |
| Company with Highest Exposure | HDFC Bank (7.22%) | HDFC Bank (6.5%) | HDFC Bank (5.72%) | HDFC Bank (5.46%) | HDFC Bank (4.87%) | HDFC Bank (4.96%) |
| Number of Sectors | 14 | 16 | 15 | 15 | 15 | 13 |
| Top 3 Sector Holdings | 47.48% | 45.73% | 43.33% | 44.03% | 43.2% | 45.23% |
| Top 5 Sector Holdings | 68.33% | 64.76% | 61.98% | 63.85% | 61.61% | 63.55% |
| Sector with Highest Exposure | Financial (20.74%) | Financial (21.49%) | Financial (19.64%) | Financial (18.66%) | Financial (16.09%) | Financial (16.91%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 5.46 18.20 90.45 -0.63 Reliance Industries Energy 4.25 24.68 50.19 -9.55 Hindustan Unilever Consumer Staples 3.04 54.18 43.70 -3.66 PI Industries Chemicals 2.71 29.60 117.00 -1.48 Tata Consultancy Technology 2.65 31.41 134.78 10.52 Persistent Systems Technology 2.61 74.33 79.11 56.85 Trent Services 2.46 121.01 50.91 93.78 Samvardhana Motherson Automobile 2.35 27.04 5.38 30.13 Zomato Services 2.25 - - - Bharat Forge Automobile 2.21 60.10 19.81 -6.65
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Mahindra Manulife Large & Mid Cap Fund Regular - Growth 25.19 2,563.83 -8.07 7.80 11.90 20.13 Motilal Oswal Large and Midcap Fund Regular - Growth 31.83 9,001.07 -9.28 28.17 21.50 23.76 Bandhan Core Equity Fund Regular-Growth 123.04 7,641.04 -8.16 17.81 18.95 21.26 Kotak Equity Opportunities Fund Regular-Growth 316.04 25,783.54 -8.89 16.20 15.54 19.16 HDFC Large and Mid Cap Fund Regular- Growth 314.14 23,898.61 -7.49 11.30 17.31 21.54
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
13.49VS13.68Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.93VS0.95Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.75VS0.83Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
10.84VS12.03Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
1.97VS3.09Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
16.05VS17.31Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- M.L.Manish LodhaSince Dec 202010 schemes
Mr. Lodha is a Chartered Accountant and Company Secretary Prior to joining Mahindra Manulife Mutual Fund, 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.).
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Mahindra Manulife Aggressive Hybrid Fund Regular - Growth Aggressive Hybrid 25.04 1,522.49 13.92 Mahindra Manulife Flexi Cap Fund Regular - Growth Flexi Cap 14.89 1,437.80 7.28 Mahindra Manulife Mid Cap Fund Regular - Growth Mid Cap 30.85 3,529.04 17.02 Mahindra Manulife Multi Cap Fund Regular - Growth Multi Cap 32.65 5,010.74 11.54 Mahindra Manulife Equity Savings Fund Regular - Growth Equity Savings 19.53 574.37 5.94 Mahindra Manulife ELSS Tax Saver Fund Regular -Growth ELSS 26.10 919.38 5.66 Mahindra Manulife Arbitrage Fund Regular - Growth Arbitrage 12.04 110.32 5.96 Mahindra Manulife Manufacturing Fund Regular - Growth Thematic 8.95 Unrated 870.16 - Mahindra Manulife Small Cap Fund Regular - Growth Small Cap 18.22 Unrated 3,865.51 12.70 Mahindra Manulife Balanced Advantage Fund Regular - Growth Dynamic Asset Allocation 13.58 Unrated 908.12 8.21
More Mahindra Manulife Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund Regular - Growth | 4,857.81 | 1.80 | -5.05 | 1.15 | 23.18 | 19.19 | |
| Mahindra Manulife Small Cap Fund Regular - Growth | 4,269.25 | -0.20 | -6.46 | 2.66 | 27.43 | - | |
| Mahindra Manulife Mid Cap Fund Regular - Growth | 3,460.90 | 0.34 | -5.06 | 1.92 | 28.98 | 24.15 | |
| Mahindra Manulife Large & Mid Cap Fund Regular - Growth | 2,537.55 | 0.52 | -6.06 | -1.40 | 16.52 | 16.42 | |
| Mahindra Manulife Focused Fund Regular - Growth | 1,879.96 | -2.29 | -9.14 | -3.11 | 20.09 | 19.45 | |
| Mahindra Manulife Aggressive Hybrid Fund Regular - Growth | 1,502.95 | -0.76 | -4.94 | 1.73 | 19.73 | 15.59 | |
| Mahindra Manulife Flexi Cap Fund Regular - Growth | 1,457.54 | -0.97 | -7.00 | -1.23 | 15.23 | 15.23 | |
| Mahindra Manulife Liquid Fund Regular -Growth | 1,310.82 | 0.59 | 1.75 | 3.55 | 7.35 | 6.41 | |
| Mahindra Manulife Business Cycle Fund Regular - Growth | 1,183.01 | -1.62 | -9.45 | -1.14 | 24.82 | - | |
| Mahindra Manulife ELSS Tax Saver Fund Regular -Growth | 931.16 | -1.20 | -7.02 | -2.31 | 12.71 | 13.07 |
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1. Mahindra Manulife Large & Mid Cap Fund - Regular Plan is Open-ended Large & MidCap Equity scheme which belongs to Mahindra Manulife Mutual Fund House.
2. The fund was launched on Dec 30, 2019.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks. "
2. It is benchmarked against NIFTY Large Midcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.74% in equities, 0.0% in debts and 2.26% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 29.990000000000002% of the assets, the top 3 sectors constitute around 47.480000000000004% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Mahindra Manulife Large & Mid Cap Fund Regular - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Mahindra Manulife Large & Mid Cap Fund Regular - Growth
- Is it safe to invest in Mahindra Manulife Large & Mid Cap Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Mahindra Manulife Large & Mid Cap Fund - Regular Plan comes under Very High risk category.
- What is the category of Mahindra Manulife Large & Mid Cap Fund - Regular Plan?Mahindra Manulife Large & Mid Cap Fund - Regular Plan belongs to the Equity : Large & MidCap category of funds.
- How Long should I Invest in Mahindra Manulife Large & Mid Cap Fund - Regular Plan?The suggested investment horizon of investing into Mahindra Manulife Large & Mid Cap Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Mahindra Manulife Large & Mid Cap Fund - Regular Plan?The Mahindra Manulife Large & Mid Cap Fund - Regular Plan is managed by Manish Lodha (Since Dec 21, 2020).
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