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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

NAV

₹ 27.28 1.02%

as on 9 Jun, 2025
CAGR

20.04%

5.4 Yr
Total AUM

2,505.99 Cr

as of 9 Jun, 2025
Expense Ratio

1.94%

Updated: 9 Jun, 2025
Past prformance may or may not be sustained in future

Overview

Lock-InLock-In

Nil

Exit LoadExit Load

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.

Expense RatioExpense Ratio

1.94% 9 Jun, 2025

Age of fundAge of fund

5 years and 5 months 30 Dec, 2019

RiskRisk

Very High

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

Trailing Returns

PeriodReturnsCategory Avg
1 Week1.95%1.97%
1 Month7.41%7.16%
3 Months15.37%14.06%
6 Months-1.76%-1.47%
1 Year5.66%10.52%
3 Years18.92%22.14%
5 Years25.28%25.76%
Inception20.04%16.36%

Top Holdings

as of 9 Jun, 2025

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

4.06%

HDFC Bank

3.92%

Divi's Lab.

3.14%

Reliance Industr

2.38%

UltraTech Cem.

2.34%

Peer Analysis

name1 Week1 Month3 Months6 Months1 Year3 Years5 YearsInception
Scheme Return1.304.7111.94-2.3910.5219.8624.0819.29
Category Return1.917.0414.04-1.5110.5522.1025.7416.36

Return Calculator

Mahindra Manulife Large & Mid Cap Fund-Reg (G)
₹1k₹1L
1000
1 Yr5 Yrs
1 Yrs

Invested amount₹0.00

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Total value₹0.00

About Fund

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

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.

Fund Category
  • Large & Mid Cap Fund

An open ended scheme replicating/tracking Nifty LargeMidcap 250 TRI Index.

Fund managers

Manish Lodha

Minimum Investment
  • 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 Ratio
      14.61
    • Standard Deviation
      14.90%
    • Semi Standard Deviation
      0.89%
    • Beta Ratio
      0.94
    • R-Square Ratio
      0.94
    • FAMA Ratio
      -0.04
    • Sharpe Ratio
      0.57
    • Jenson Ratio
      -2.37
    • Treynor Ratio
      -0.02
    • Expense Ratio
      NA
    • Turnover Ratio
      1.45
    • Sortino Ratio
      0.97