Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
Category: Equity: Large and Mid Cap
Launch Date: 30-12-2019
AUM:
₹ 2,415.4 Cr
Expense Ratio
1.96%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF174V01911
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 - Growth | -1.74 | 14.38 | 24.45 |
| NIFTY LARGE MIDCAP 250 TRI | 6.62 | 17.84 | 26.63 |
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
25.2914
Last change
-0.22 (-0.8695%)
Fund Size (AUM)
₹ 2,415.4 Cr
Performance
18.98% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.72 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 4.17 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.52 |
| Net Receivables / (Payables) | 3.49 |
| INDUS TOWERS LIMITED EQ | 3.18 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.08 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.93 |
| ULTRATECH CEMENT LIMITED EQ | 2.53 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 2.52 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.69 |
| Healthcare | 10.64 |
| Information Technology | 7.85 |
| Capital Goods | 6.76 |
| Automobile and Auto Components | 6.49 |
| Oil, Gas & Consumable Fuels | 5.53 |
| Consumer Services | 5.01 |
| Telecommunication | 5.0 |
| Fast Moving Consumer Goods | 4.02 |
| N/A | 3.49 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | 24.45 |
| Invesco India Large and Mid Cap Gr | 24.43 |
| DSP Equity Opp Reg Gr | 25.32 |
| ICICI Pru Large & MidCap Gr | 29.26 |
| UTI Large & Mid Cap Fund Reg Gr | 28.35 |
| Franklin India Equity Advtg Gr | 24.46 |
| Nippon India Vision Gr Gr | 26.72 |
| Sundaram Large and MidCap Gr | 25.77 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| Motilal Oswal Large and MidCap Reg Gr | 27.91 |