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Mahindra Manulife Large & Mid Cap Fund-Reg (G)
- Fund Type:
Equity
- Category:
Large & Mid Cap Fund
- Fund House:
Mahindra Manulife Mutual Fund
Mahindra Manulife Large & Mid Cap Fund-Reg (G) is Large & Mid Cap Fund Fund which belongs to the Mahindra Manulife Large & Mid Cap Fund house. With a total AUM of ₹ 2,505.99 Cr the fund has an all time CAGR of 20.04%. The current NAV of the plan stands at ₹ 27.28 and it comes under the Very High risk category. The top 3 holdings of the fund are Indus Towers (4.06%), HDFC Bank (3.92%) and Divi's Lab. (3.14%), as of 9 Jun, 2025. In the last 1 year Mahindra Manulife Large & Mid Cap Fund-Reg (G) has trailing returns of 5.66%, which is 4.86% above the category average return of 10.52%. Peer funds in this Mutual Fund plan category includes Motilal Oswal Large and Midcap Fund - Dir (G)(AUM: ₹ 9,176.39 Cr.) and Motilal Oswal Large and Midcap Fund (G)(AUM: ₹ 9,176.39 Cr.), which have given a return since inception of 25.98% and 24.09%, respectively. The Fund has Nil and an Exit Load of 1% - If Units are redeemed/switched-out upto 3 months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 months from the date of allotment.. The Expense Ratio for the fund is 1.94%, as of 9 Jun, 2025
₹ 27.28 1.02%
as on 9 Jun, 202520.04%
5.4 Yr₹ 2,505.99 Cr
as of 9 Jun, 20251.94%
Overview
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Very High Mahindra Manulife Large & Mid Cap Fund-Reg (G)
Trailing Returns
Period | Returns | Category Avg |
---|---|---|
1 Week | 1.95% | 1.97% |
1 Month | 7.41% | 7.16% |
3 Months | 15.37% | 14.06% |
6 Months | -1.76% | -1.47% |
1 Year | 5.66% | 10.52% |
3 Years | 18.92% | 22.14% |
5 Years | 25.28% | 25.76% |
Inception | 20.04% | 16.36% |
Top Holdings
Indus Towers4.06%
HDFC Bank3.92%
Divi's Lab.3.14%
Reliance Industr2.38%
UltraTech Cem.2.34%
ICICI Bank2.27%
P I Industries2.25%
IndusInd Bank2.21%
Fund Allocation
Indus Towers
HDFC Bank
Divi's Lab.
Reliance Industr
UltraTech Cem.
Peer Analysis
name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Inception |
---|---|---|---|---|---|---|---|---|
Scheme Return | 1.30 | 4.71 | 11.94 | -2.39 | 10.52 | 19.86 | 24.08 | 19.29 |
Category Return | 1.91 | 7.04 | 14.04 | -1.51 | 10.55 | 22.10 | 25.74 | 16.36 |
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Similar Funds
Scheme | AUM (in ₹ Cr.) | ER | Inception |
---|---|---|---|
Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 9,176.39 | 0.68 | 25.97 |
Motilal Oswal Large and Midcap Fund - Dir (G) | 9,176.39 | 0.68 | 25.98 |
Motilal Oswal Large and Midcap Fund (G) | 9,176.39 | 1.76 | 24.09 |
Motilal Oswal Large and Midcap Fund (IDCW) | 9,176.39 | 1.76 | 24.36 |
Invesco India Large & Mid Cap Fund-Dir (G) | 6,765.05 | 0.7 | 18.80 |
About Fund
The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks. However, there can be no assurance that the investment objective of the Scheme will be achieved.
- Large & Mid Cap Fund
An open ended scheme replicating/tracking Nifty LargeMidcap 250 TRI Index.
Manish Lodha
- Rs. 1,000.00 Lumpsum
- Rs. 1,000.00 SIP– 12 instalments
- Rs. 1,000.00 Minimum Additional Purchase
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Quantitative Data
- AVG Ratio14.61
- Standard Deviation14.90%
- Semi Standard Deviation0.89%
- Beta Ratio0.94
- R-Square Ratio0.94
- FAMA Ratio-0.04
- Sharpe Ratio0.57
- Jenson Ratio-2.37
- Treynor Ratio-0.02
- Expense RatioNA
- Turnover Ratio1.45
- Sortino Ratio0.97