Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
Category: Equity: Large and Mid Cap
Launch Date: 30-12-2019
AUM:
₹ 2,142.54 Cr
Expense Ratio
1.98%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF174V01937
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Abhinav Khandelwal, Manish Lodha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 45.85 | 22.79 | - |
| NIFTY LARGE MIDCAP 250 TRI | 39.99 | 21.73 | 21.57 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
20.2806
Last change
0.29 (1.4147%)
Fund Size (AUM)
₹ 2,142.54 Cr
Performance
23.11% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks.
Fund Manager
Abhinav Khandelwal, Manish Lodha
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Canara Bank | 3.98 |
| Bharti Airtel Ltd. | 3.83 |
| Indus Towers Ltd. | 3.49 |
| Reliance Industries Ltd. | 3.43 |
| Hindustan Petroleum Corporation Ltd. | 3.41 |
| Tata Power Company Ltd. | 3.04 |
| Coal India Ltd. | 3.01 |
| Larsen & Toubro Ltd. | 2.89 |
| Tata Motors Ltd. - DVR Ordinary | 2.87 |
| NMDC Ltd. | 2.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 17.64 |
| Energy | 14.6 |
| Healthcare | 10.28 |
| Automobile | 9.79 |
| Metals & Mining | 7.49 |
| Communication | 7.34 |
| Technology | 6.75 |
| Capital Goods | 6.17 |
| Materials | 4.93 |
| Construction | 4.11 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Large & Mid Cap Fund Reg IDCW | 0.0 |
| Quant Large & MidCap Gr | 27.96 |
| Bandhan Core Equity Reg Gr | 21.68 |
| Motilal Oswal Large and MidCap Reg Gr | 0.0 |
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | 0.0 |
| Invesco India Large and Mid Cap Gr | 19.29 |
| HDFC Large and Mid Cap Gr | 22.39 |
| Nippon India Vision Gr Gr | 20.17 |
| UTI Large & Mid Cap Fund Reg Gr | 20.56 |
| HSBC Large and Mid Cap Gr | 19.94 |