Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
Category: Equity: Large and Mid Cap
Launch Date: 30-12-2019
AUM:
₹ 2,629.77 Cr
Expense Ratio
1.93%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF174V01937
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM-1 Mr. Manish Lodha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 0.33 | 21.43 | 25.35 |
| NIFTY LARGE MIDCAP 250 TRI | 6.28 | 22.75 | 27.17 |
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
20.5919
Last change
0.19 (0.9402%)
Fund Size (AUM)
₹ 2,629.77 Cr
Performance
19.58% (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
FM-1 Mr. Manish Lodha
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INDUS TOWERS LIMITED EQ | 4.06 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.92 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.14 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.38 |
| ULTRATECH CEMENT LIMITED EQ | 2.34 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.27 |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | 2.25 |
| INDUSIND BANK LIMITED EQ | 2.21 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 2.07 |
| Bharti Hexacom Limited | 2.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.0 |
| Capital Goods | 10.96 |
| Healthcare | 10.6 |
| Information Technology | 8.49 |
| Telecommunication | 6.06 |
| Automobile and Auto Components | 4.61 |
| Chemicals | 4.44 |
| Oil, Gas & Consumable Fuels | 4.34 |
| Consumer Services | 3.82 |
| N/A | 2.42 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Large & Mid Cap Fund Reg IDCW | 25.35 |
| Motilal Oswal Large and MidCap Reg Gr | 30.75 |
| Invesco India Large and Mid Cap Gr | 26.47 |
| Franklin India Equity Advtg Gr | 25.39 |
| ICICI Pru Large & MidCap Gr | 29.83 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| UTI Large & Mid Cap Fund Reg Gr | 28.78 |
| Bandhan Large & Mid Cap Reg Gr | 29.13 |
| SBI Large & MidCap Reg Gr | 25.93 |