Mahindra Manulife Large & Mid Cap Fund Regular Growth

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Equity
Large & Mid-Cap
Rating 3
Plan

25.57 +0.24 (0.94%) NAV as on 16 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2563.83
CAGR 8.95%
Exit Load1.00%
Expense ratio1.95%
CategoryEquity
Min Investment1000
Min SIP500
Launch Date2020-01-01

Asset Allocation

Holdings As On - 17 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
185.09
7.22%

Reliance Industries
108.30
4.22%

Persistent Systems
81.37
3.17%

Divis Laboratories
78.50
3.06%

ICICI Bank
74.98
2.92%

Trent
68.60
2.68%

BSE
64.71
2.52%

Interglobe Aviation
59.44
2.32%

P I Industries
56.40
2.20%

Indian Hotels Company
55.29
2.16%

Peer Comparison

Fund Name
Mahindra Manulife Large & Mid Cap Fund Regular Growth8.95%
LIC MF Large & Mid Cap Regular Growth20.21%
Franklin India Equity Advantage Fund Growth13.45%
Bajaj Finserv Large and Mid Cap Fund Regular Growth0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth16.59%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.74
Std Deviation 13.49%
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 2563.83 crores & has delivered CAGR of 20.39% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.95%. 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 Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, Reliance Industries, Persistent Systems & Divis Laboratories.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Investment Services & Biotechnology & Drugs.

Some of the similar funds are Mahindra Manulife Large & Mid Cap Fund Regular Growth, LIC MF Large & Mid Cap Regular Growth, Franklin India Equity Advantage Fund Growth, Bajaj Finserv 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 0.74 & a standard deviation of 13.49%.