Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
Category: Equity: Large and Mid Cap
Launch Date: 30-12-2019
AUM:
₹ 2,611.61 Cr
Expense Ratio
1.94%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF174V01911
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM-1 Mr. Manish Lodha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | -7.54 | 15.91 | 21.55 |
| NIFTY LARGE MIDCAP 250 TRI | -5.81 | 18.86 | 23.61 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
26.3806
Last change
0.22 (0.8271%)
Fund Size (AUM)
₹ 2,611.61 Cr
Performance
18.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
FM-1 Mr. Manish Lodha
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.61 |
| INDUS TOWERS LIMITED EQ | 3.6 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 3.31 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.93 |
| ULTRATECH CEMENT LIMITED EQ | 2.65 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 2.33 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.29 |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | 2.21 |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | 2.19 |
| INDUSIND BANK LIMITED EQ | 2.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.35 |
| Healthcare | 15.84 |
| Information Technology | 9.58 |
| Capital Goods | 7.88 |
| Automobile and Auto Components | 6.22 |
| Telecommunication | 5.06 |
| Chemicals | 4.86 |
| Realty | 3.41 |
| Oil, Gas & Consumable Fuels | 2.99 |
| Consumer Services | 2.69 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | 21.55 |
| Invesco India Large and Mid Cap Gr | 23.14 |
| Motilal Oswal Large and MidCap Reg Gr | 28.36 |
| ICICI Pru Large & MidCap Gr | 27.21 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| SBI Large & MidCap Reg Gr | 23.37 |
| Nippon India Vision Gr Gr | 23.63 |
| Axis Large & Mid Cap Fund Reg Gr | 21.24 |
| Union Large & MidCap Reg Gr | 19.35 |