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

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  • Net Change on 17-05-2024

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Fund Overview IDCW | 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 Large & Midcap Fund Regular IDCW Jul 09, 2010 39.27 18.54 21.28 1.55 34,974.46
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 33.18 21.47 20.45 1.65 22,689.50
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 35.77 19.18 19.51 1.63 21,508.53
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 45.86 23.50 21.75 1.62 21,495.80
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 47.73 25.90 22.29 1.70 18,691.62

Fund Holdings as on 30-April-2024

  • Canara Bank

  • Bharti Airtel Limited

  • Indus Towers Limited

  • Reliance Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Tata Power Company Limited

  • Coal India Limited

  • Larsen & Toubro Limited

  • Tata Motors Ltd DVR Shares

  • NMDC Limited

  • Triparty Repo

  • State Bank of India

  • Tata Consultancy Services Limited

  • NTPC Limited

  • The Jammu & Kashmir Bank Limited

  • Eicher Motors Limited

  • Steel Authority of India Limited

  • KEI Industries Limited

  • Biocon Limited

  • ACC Limited

  • LIC Housing Finance Limited

  • Escorts Kubota Limited

  • United Spirits Limited

  • Bharat Heavy Electricals Limited

  • Dr. Reddy's Laboratories Limited

  • Cipla Limited

  • Wipro Limited

  • Inox India Limited

  • Bharat Forge Limited

  • Oil India Limited

  • HDFC Asset Management Company Limited

  • Titan Company Limited

  • Max Healthcare Institute Limited

  • IPCA Laboratories Limited

  • Kaynes Technology India Limited

  • Aurobindo Pharma Limited

  • Union Bank of India

  • CRISIL Limited

  • Divi's Laboratories Limited

  • Bharat Electronics Limited

  • L&T Technology Services Limited

  • NBCC (India) Limited

  • AIA Engineering Limited

  • The Indian Hotels Company Limited

  • Max Financial Services Limited

  • Titagarh Rail Systems Limited

  • Jio Financial Services Limited

  • Coforge Limited

  • GAIL (India) Limited

  • Shriram Finance Limited

  • Punjab National Bank

  • K.P.R. Mill Limited

  • ICICI Bank Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • Tech Mahindra Limited

  • Net Receivables / (Payables)

  • Balrampur Chini Mills Limited

  • LG Balakrishnan & Bros Limited

  • Apar Industries Limited

  • Power Mech Projects Limited

  • Jyoti CNC Automation Ltd

  • Bharti Airtel Ltd Partly Paid 1.25 FV

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  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Refineries

  • IT - Software

  • Mining & Minerals

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Engineering - Construction

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Cable

  • Cement & Construction Materials

  • Finance - Housing

  • Automobiles-Tractors

  • Finance - NBFC

  • Breweries & Distilleries

  • Forgings

  • Oil Exploration

  • Finance - Asset Management

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Electronics - Components

  • Ratings

  • Construction - Real Estate

  • Castings/Forgings

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Railways Wagons

  • Industrial Gases & Fuels

  • Textile

  • Fertilizers

  • Auto Ancillary

  • Sugar

  • Electric Equipment

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Fund Manager

Most Recent Dividend

  • 15/03/2024

  • 28/02/2023

  • 21/03/2022

  • 20/09/2021

  • 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 ₹2,142.54 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 ₹0.17(0.83%)yesterday to ₹20.7244.

Among its top 3 holdings the fund has exposure to Canara Bank, 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