Mahindra Manulife Large & Mid Cap Fund - Growth - Direct Plan

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  • Net Change on 11-07-2024

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek long term capital growth through investments inequity and equity related securities of both large cap and mid cap stocks. However, there can be noassurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Jan 01, 2013 42.31 19.89 24.24 0.62 37,846.07
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 38.21 21.72 23.01 0.74 25,628.52
Kotak Equity Opportunities Fund - Growth - Direct Jan 01, 2013 48.41 24.76 24.92 0.52 24,055.26
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 43.23 20.37 23.38 0.57 23,816.11
HDFC Large and Mid Cap Fund - Direct Growth Plan Jan 01, 2013 49.68 27.25 25.27 0.82 21,459.36

Fund Holdings as on 30-June-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Indus Towers Limited

  • Grasim Industries Limited

  • Triparty Repo

  • Bharat Forge Limited

  • Wipro Limited

  • ICICI Bank Limited

  • NTPC Limited

  • Tata Power Company Limited

  • United Spirits Limited

  • Hindustan Petroleum Corporation Limited

  • Samvardhana Motherson International Limited

  • Tata Consultancy Services Limited

  • Biocon Limited

  • Escorts Kubota Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • KEI Industries Limited

  • LIC Housing Finance Limited

  • Eicher Motors Limited

  • NMDC Limited

  • ACC Limited

  • Bharat Heavy Electricals Limited

  • Bharti Airtel Limited

  • The Jammu & Kashmir Bank Limited

  • Cipla Limited

  • CG Power and Industrial Solutions Limited

  • Titagarh Rail Systems Limited

  • Inox India Limited

  • The Indian Hotels Company Limited

  • Net Receivables / (Payables)

  • Max Healthcare Institute Limited

  • GAIL (India) Limited

  • HDFC Asset Management Company Limited

  • Bata India Limited

  • Aurobindo Pharma Limited

  • Divi's Laboratories Limited

  • Exide Industries Limited

  • Honeywell Automation India Limited

  • Hindustan Unilever Limited

  • Canara Bank

  • CRISIL Limited

  • JK Paper Limited

  • Central Depository Services (India) Limited

  • Coal India Limited

  • L&T Technology Services Limited

  • HCL Technologies Limited

  • Oil India Limited

  • Max Financial Services Limited

  • Jio Financial Services Limited

  • K.P.R. Mill Limited

  • Godrej Consumer Products Limited

  • Tech Mahindra Limited

  • Shriram Finance Limited

  • Jyoti CNC Automation Ltd

  • LG Balakrishnan & Bros Limited

  • Balrampur Chini Mills Limited

  • Apar Industries Limited

  • Amara Raja Energy & Mobility Ltd

  • Power Mech Projects Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Bank - Public

  • Diversified

  • Auto Ancillary

  • Mining & Minerals

  • Forgings

  • Breweries & Distilleries

  • Automobiles-Tractors

  • Cable

  • Finance - Housing

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Household & Personal Products

  • Railways Wagons

  • Hotel, Resort & Restaurants

  • Batteries

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Finance - Asset Management

  • Footwear

  • Consumer Durables - Electronics

  • Ratings

  • Paper & Paper Products

  • Depository Services

  • Oil Exploration

  • Finance - Others

  • Textile

  • Sugar

  • Engineering - Construction

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Fund Manager

  • Cash

  • Equity

  • Rights

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About Mahindra Manulife Large & Mid Cap Fund

Scheme Analysis

Mahindra Manulife Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 30-Dec-2019 and currently has an AUM of ₹2,380.87 crore. Mahindra Manulife Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Mahindra Manulife Large & Mid Cap Fund ended up ₹0.01(0.03%)yesterday to ₹29.5717.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Mahindra Manulife Large & Mid Cap Fund is managed by Manish Lodha and Abhinav Khandelwal.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900