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

Other Plans and Options
  • (-0.05%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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

  • 52 Week High Nav (₹)

  • 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 Emerging Bluechip Fund - Regular Plan - Growth Option Jul 09, 2010 22.22 24.85 18.67 1.60 28,439.28
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 14.82 22.21 15.58 1.65 17,939.37
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 24.47 25.32 17.38 1.66 15,013.39
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 18.83 28.24 16.90 1.71 14,682.26
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 29.13 32.01 17.79 1.79 11,197.54

Fund Holdings as on 31-August-2023

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Escorts Kubota Limited

  • Tech Mahindra Limited

  • Kajaria Ceramics Limited

  • Godrej Properties Limited

  • The Jammu & Kashmir Bank Limited

  • NTPC Limited

  • Bharat Heavy Electricals Limited

  • Cummins India Limited

  • ICICI Bank Limited

  • Divi's Laboratories Limited

  • Piramal Enterprises Limited

  • Vedant Fashions Limited

  • REC Limited

  • KEI Industries Limited

  • Titan Company Limited

  • LTIMindtree Limited

  • Jindal Steel & Power Limited

  • Larsen & Toubro Limited

  • Indus Towers Limited

  • Maruti Suzuki India Limited

  • IndusInd Bank Limited

  • Infosys Limited

  • Mahindra & Mahindra Financial Services Limited

  • SKF India Limited

  • Jio Financial Services Limited

  • Dalmia Bharat Limited

  • CRISIL Limited

  • Coforge Limited

  • Abbott India Limited

  • IDFC Limited

  • AIA Engineering Limited

  • Amber Enterprises India Limited

  • CIE Automotive India Limited

  • IPCA Laboratories Limited

  • Hindustan Petroleum Corporation Limited

  • Tata Motors Limited

  • Net Receivables / (Payables)

  • Radico Khaitan Limited

  • TD Power Systems Limited

  • Birlasoft Limited

  • Kaynes Technology India Limited

  • Bandhan Bank Limited

  • Metro Brands Limited

  • RBL Bank Limited

  • Punjab National Bank

  • Max Financial Services Limited

  • Syrma SGS Technology Ltd

  • Triveni Engineering & Industries Limited

  • Tata Communications Limited

  • LG Balakrishnan & Bros Limited

  • Triparty Repo

  • L&T Technology Services Limited

  • EIH Limited

  • Piramal Pharma Limited

  • Britannia Industries Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles-Tractors

  • Ceramics/Marble/Granite/Sanitaryware

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Electronics - Components

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Textile

  • Finance Term Lending

  • Cable

  • Diamond & Jewellery

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Bearings

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Ratings

  • Castings/Forgings

  • Air Conditioners

  • Forgings

  • Breweries & Distilleries

  • Electric Equipment

  • Retailing

  • Bank - Public

  • Finance - Others

  • Sugar

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Consumer Food

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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 ₹1,378.26 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 down ₹-0.01(-0.05%)yesterday to ₹20.5599.

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