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

Other Plans and Options
  • 0.58 %Nav, as on 02-06-2023

  • Previous Nav

  • Net Change on 02-06-2023

  • 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 9.62 26.80 15.28 1.62 24,541.33
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 10.90 25.18 12.55 1.65 16,058.05
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 17.54 26.30 14.19 1.69 12,513.67
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 18.78 30.01 14.51 1.88 10,512.26
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 17.19 31.98 13.98 1.80 8,589.48

Fund Holdings as on 30-April-2023

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • LTIMindtree Limited

  • Bharat Forge Limited

  • Cummins India Limited

  • IRCON International Limited

  • Tech Mahindra Limited

  • Steel Authority of India Limited

  • IndusInd Bank Limited

  • REC Limited

  • Tata Communications Limited

  • Bosch Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Financial Services Limited

  • Net Receivables / (Payables)

  • Tata Motors Limited

  • Bharti Airtel Limited

  • Dalmia Bharat Limited

  • Divi's Laboratories Limited

  • Hindustan Petroleum Corporation Limited

  • Kajaria Ceramics Limited

  • RBL Bank Limited

  • Abbott India Limited

  • Vedant Fashions Limited

  • KEI Industries Limited

  • SKF India Limited

  • Triparty Repo

  • SRF Limited

  • CRISIL Limited

  • State Bank of India

  • ICICI Bank Limited

  • Apollo Tyres Limited

  • Mahindra CIE Automotive Limited

  • AIA Engineering Limited

  • UltraTech Cement Limited

  • Metro Brands Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Godrej Properties Limited

  • Bharat Dynamics Limited

  • Max Financial Services Limited

  • ABB India Limited

  • Cyient Limited

  • Bandhan Bank Limited

  • Kaynes Technology India Limited

  • Triveni Engineering & Industries Limited

  • NTPC Limited

  • IDFC First Bank Limited

  • Escorts Kubota Limited

  • Jubilant Ingrevia Limited

  • Bajaj Auto Limited

  • L&T Technology Services Limited

  • IDFC Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Forgings

  • Miscellaneous

  • Cement & Construction Materials

  • Diesel Engines

  • Finance - NBFC

  • Steel & Iron Products

  • Finance Term Lending

  • Auto Ancillary

  • Ceramics/Marble/Granite/Sanitaryware

  • Textile

  • Bearings

  • Cable

  • Diversified

  • Ratings

  • Bank - Public

  • Tyres & Allied

  • Castings/Forgings

  • Fertilizers

  • Retailing

  • Construction - Real Estate

  • Defence

  • Finance - Others

  • Electric Equipment

  • Electronics - Components

  • Sugar

  • Power Generation/Distribution

  • Automobiles-Tractors

  • Chemicals

  • Automobile Two & Three Wheelers

View More

Fund Manager

  • Cash

  • Equity

  • Rights

View More

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 ₹1,129.57 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 ₹0.1(0.58%)yesterday to ₹17.9088.

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