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Mahindra Manulife Large & Mid Cap Fund-Reg(G)

As on Apr-19-2024 change fund
24.69  up-0.04 (-0.15%)

fund objective

The investment objective of the Scheme is to seek long term capital growth through investments inequity and equity related securities of both large cap and mid cap stocks. However, there can be noassurance that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.5513.0717.0816.3024.56
Net Assets(Rs Crores) (as on 31-Mar-2024) 167.90 298.19 698.90 1076.93 1985.12
Scheme Returns(%)(Absolute)-24.5177.9828.78-5.8850.01
B'mark Returns(%)(Absolute)NANANANANA
Category Rank129/23495/21848/20424/275/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.479.2411.277.34
2022-2023-11.0311.392.21-5.78
2021-202212.8813.281.570.63
2020-202118.739.6818.8811.83
2019-2020NANANA-24.51
Top 10 holdings
company (%)
Coal India Ltd.4.02 
Canara Bank4.01 
Bharti Airtel Ltd.3.84 
Hindustan Petroleum Corporatio...3.53 
Reliance Industries Ltd.3.45 
Larsen & Toubro Ltd.3.26 
Tata Consultancy Services Ltd.2.83 
Tata Power Company Ltd.2.48 
NTPC Ltd.2.42 
The Jammu & Kashmir Bank Ltd.2.30 

Category

Large & Mid Cap

Launch Date

30-Dec-19

ISIN Code

INF174V01911

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

1,985.12

portfolio price to book value

5.61

investing style?

Large Growth

fund manager?

Manish Lodha,Abhinav Khandelwal

inception date (regular plan)

30-Dec-19

expense ratio (regular plan) %

2.03

Top 10 sectors
sectors (%)
IT - Software10.25
Pharmaceuticals & Drugs9.22
Bank - Public8.30
Refineries6.98
Mining & Minerals6.01
Power Generation/Distribution4.90
Telecommunication - Service Provider3.84
Engineering - Construction3.51
Engineering - Industrial Equipments3.31
Bank - Private3.07

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20191,985.1250.2524.23NANA23.35
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20062,110.4461.8730.1425.3422.5015.06
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199812,307.2345.5127.7220.6816.3318.73
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199417,313.8647.9227.0420.4314.8412.93
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20193,663.4653.0426.37NANA23.72
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20054,022.9254.4126.1419.7416.5313.74
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20092,758.7945.9424.2318.6915.2913.78
Nippon India Vision Fund(G)Large-Growth 08-Oct-19954,335.2246.4123.3517.6315.2118.33
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,108.1044.0623.22NANA26.60
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199321,270.0332.5822.6318.3717.4314.95
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008292.8542.5722.5919.1614.9314.89
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200419,861.4642.2222.1719.4218.0618.80
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 28-Mar-20192,768.7545.9721.7217.28NA17.13
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20074,995.7647.9821.6017.0916.6412.91
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200010,812.4843.7421.2218.2917.5117.90
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20072,848.5939.8720.4518.5516.3512.52
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19936,821.9133.0020.3018.1816.2013.13
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019705.7035.6719.98NANA19.88
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,194.7036.1819.9416.0216.5812.30
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201811,738.7442.4519.6920.70NA20.42
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201033,618.7838.4619.2619.4722.2620.49
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200520,816.2934.4318.9417.5320.7917.33
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,551.0438.7718.5716.58NA13.53
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,138.4433.4918.2214.3614.2815.49
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015268.7924.1616.9914.23NA14.10
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,525.5634.8613.8414.2715.2017.15
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-2024784.96NANANANA2.50
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024326.37NANANANA4.80
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,058.06NANANANA8.09
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
25.46
52 Week Low
16.41
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.32 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.9316
Semi Standard Deviation [%]
0.3620
Beta [%]
0.9520
Sharp Ratio [%]
0.9438
R-Square [%]
0.7173
Expense Ratio [%]
2.0300
AVG Ratio [%]
0.0864
Other Ratios
Jenson Ratio [%]
0.0840
Treynor Ratio [%]
0.1637
Turnover Ratio [%]
132.0000
FAMA Ratio [%]
0.0897
SORTINO Ratio [%]
0.2085
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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