Mahindra Manulife Large & Mid Cap Fund Regular Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    Mahindra Manulife Large & Mid Cap Fund Regular Growth

Mahindra Manulife Large & Mid Cap Fund Regular Growth

+
  • Equity
  • Large & Mid-Cap
  • Rating 4
  • Plan
24.97 +0.26 (1.06%) NAV as on 22 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1825.46
  • CAGR 47.33%
  • Exit Load1.00%
  • Expense ratio2.03%
  • CategoryEquity
  • Min Investment1000
  • Min SIP500
  • Launch Date2020-01-01

Morning Star Rating 4

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 24 February 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.40
  • Std Deviation 14.49%
  • Tracking Error 0.00%

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 1825.46 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.03%. 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 & Exceptional respectively.

 

The top holdings of the fund include Coal India, Hindustan Petroleum Corporation, Larsen & Toubro & Canara Bank.

 

The major sectors where the fund is invested are Regional Banks, Electric Utilities, Software & Programming & Construction Services.

 

Some of the similar funds are Quant Large and Mid Cap Fund Growth, UTI Large & Mid Cap Fund Regular Plan Growth, Mahindra Manulife Large & Mid Cap Fund Regular Growth, Baroda BNP Paribas Large and Mid Cap Fund Regular Growth, HSBC Large and Mid Cap Fund Regular Growth. Mahindra Manulife Large & Mid Cap Fund Regular Growth has a sharpe ratio of 1.40 & a standard deviation of 14.49%.

FAQs about Mahindra Manulife Large & Mid Cap Fund Regular Growth

According to the morning star rating Mahindra Manulife Large & Mid Cap Fund Regular Growth has a Medium risk & Exceptional return.
Mahindra Manulife Large & Mid Cap Fund Regular Growth is managed by Manish Lodha,Abhinav Khandelwal.
The expense ratio of Mahindra Manulife Large & Mid Cap Fund Regular Growth is 2.03%.
The 5 year annualized return on Mahindra Manulife Large & Mid Cap Fund Regular Growth is 0.00% & it has generated 47.33% 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 1825.46 crores.
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