Mutual Fund Research

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

As on Mar-28-2024 change fund
24.56  up0.26 (1.05%)

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 28-Mar-2024)7.5513.0717.0816.3024.56
Net Assets(Rs Crores) (as on 28-Mar-2024) 167.90 298.19 698.90 1076.93 1927.60
Scheme Returns(%)(Absolute)-24.5177.9828.78-5.8850.03
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
2023-202415.479.2411.27NA
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.4.17 
Canara Bank4.01 
Hindustan Petroleum Corporatio...3.90 
Larsen & Toubro Ltd.3.10 
The Jammu & Kashmir Bank Ltd.2.52 
NTPC Ltd.2.49 
Tata Power Company Ltd.2.41 
NMDC Ltd.2.29 
ACC Ltd.2.22 
NBCC (India) Ltd.2.10 

Category

Large & Mid Cap

Launch Date

30-Dec-19

Scheme Benchmark

NA

AUM ( in Cr.)

1,927.60

portfolio price to book value

5.59

investing style?

Large Growth

fund manager?

Manish Lodha,Abhinav Khandelwal

inception date (regular plan)

30-Dec-19

expense ratio (regular plan) %

2.02

Top 10 sectors
sectors (%)
IT - Software10.10
Pharmaceuticals & Drugs9.69
Bank - Public7.56
Mining & Minerals6.45
Power Generation/Distribution6.44
Refineries5.88
Cement & Construction Materials4.31
Engineering - Construction3.37
Bank - Private3.29
Engineering - Industrial Equipments3.21

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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  • 6M
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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-20191,927.6054.8223.88NANA23.56
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20061,884.0165.9829.8624.8322.5914.93
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199811,333.3749.1826.8620.7716.3418.73
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199416,756.8853.7125.8520.1014.7112.91
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20053,883.5256.4024.9219.2616.3813.66
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20193,476.9755.8824.85NANA23.51
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20092,642.6050.8523.1818.5515.3013.71
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,073.2551.3223.11NANA27.30
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008289.7747.5722.6319.3314.9914.88
Nippon India Vision Fund(G)Large-Growth 08-Oct-19954,238.0050.5722.2318.3915.2018.32
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199320,632.8936.6721.6518.4317.4314.93
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200419,092.3044.0621.3619.0017.9018.71
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20074,933.3054.3320.9317.2216.7012.95
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201811,310.8951.3620.6921.25NA20.64
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 28-Mar-20192,760.5046.2320.4516.52NA16.52
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200010,916.6345.9619.9817.7117.3617.80
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20072,797.3444.8319.7518.4016.3712.53
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019689.4542.3819.37NANA20.11
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,117.5641.9719.0116.3416.9212.32
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19936,619.5536.4718.9018.2616.3913.12
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201033,711.3842.6618.5619.4422.3820.47
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200520,325.5039.9118.3217.6521.1017.37
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,549.9640.9517.8816.35NA13.36
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,166.7838.4217.2314.3714.3915.52
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015276.5828.3516.3614.14NA13.97
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,525.8438.8813.4914.1015.2417.13
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,008.30NANANANA7.50
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