Mahindra Manulife Large & Mid Cap Fund Regular Growth
- Large & Mid-Cap
- Equity
- Very High Risk
Explore On
Rating:
2
Key Metrics
Aum
₹2,717.27 Cr
Expense Ratio
1.69%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹500.00
Launch Date
1 Jan 2020
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +3.76% | -- |
| 3 Months | +6.4% | -- |
| 6 Months | -0.18% | -- |
| 1 Year | -1.13% | -1.13% |
| 2 Years | -- | -0.25% |
| 3 Years | +43.98% | +12.92% |
| 5 Years | +83.8% | +12.95% |
| Since Launch | +171.94% | +16.59% |
Holdings as on 11 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Triparty Repo | 110.10 | 4.05 |
| ICICI Bank | 102.15 | 3.76 |
| HDFC Bank | 83.98 | 3.09 |
| Indusind Bank | 71.23 | 2.62 |
| AXIS Bank Ltd | 70.77 | 2.60 |
| Federal Bank | 69.06 | 2.54 |
| Reliance Industries | 68.05 | 2.50 |
| Glenmark Pharmaceuticals | 63.40 | 2.33 |
| Bharat Heavy Electricals | 62.52 | 2.30 |
| Eternal | 58.52 | 2.15 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.45
Sharpe Ratio
15.33%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF Large & Mid Cap Regular Growth | -0.45% | +15.13% | +12.56% |
| Mahindra Manulife Large & Mid Cap Fund Regular Growth | -1.13% | +12.92% | +12.95% |
| Franklin India Large & Mid Cap Fund Growth | -2.45% | +13.08% | +10.95% |
| Bajaj Large and Mid Cap Fund Regular Growth | -1.62% | -- | -- |
| Whiteoak Capital Large & Mid Cap Fund Regular Growth | +3.47% | -- | -- |
Results are calculated on CAGR basis
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.
The Mahindra Manulife Large & Mid Cap Fund Regular Growth has an AUM of 2717.27 crores & has delivered CAGR of 12.95 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.69%. The minimum investment in Mahindra Manulife Large & Mid Cap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include Triparty Repo, ICICI Bank, HDFC Bank, Indusind Bank.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Software & Programming, Construction Services.
Some of the similar funds are LIC MF Large & Mid Cap Regular Growth, Mahindra Manulife Large & Mid Cap Fund Regular Growth, Franklin India Large & Mid Cap Fund Growth, Bajaj Large and Mid Cap Fund Regular Growth, Whiteoak Capital Large & Mid Cap Fund Regular Growth. Mahindra Manulife Large & Mid Cap Fund Regular Growth has a sharpe ratio of 0.45 & a standard deviation of 15.33%.
FAQs
According to the morning star rating Mahindra Manulife Large & Mid Cap Fund Regular Growth has a Medium risk & High return.
Mahindra Manulife Large & Mid Cap Fund Regular Growth is managed by Neelesh Dhamnaskar,Kirti Dalvi.
The expense ratio of Mahindra Manulife Large & Mid Cap Fund Regular Growth is 1.69%.
The 5 year annualized return on Mahindra Manulife Large & Mid Cap Fund Regular Growth is 12.95% & it has generated -1.13% in the last 1 year.
The minimum investment in Mahindra Manulife Large & Mid Cap Fund Regular Growth is 1000 Rs.
Mahindra Manulife Large & Mid Cap Fund Regular Growth has an AUM of 2717.27 crores.
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