Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
Category: Equity: Large and Mid Cap
Launch Date: 30-12-2019
AUM:
₹ 2,776.86 Cr
Expense Ratio
1.91%
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 | 5.45 | 15.42 | 16.47 |
| NIFTY LARGE MIDCAP 250 TRI | 8.27 | 17.92 | 17.38 |
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
20.2451
Last change
-0.1 (-0.4697%)
Fund Size (AUM)
₹ 2,776.86 Cr
Performance
17.15% (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 | 4.19 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 3.29 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.26 |
| ULTRATECH CEMENT LIMITED EQ | 3.03 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.91 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.88 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.72 |
| INFOSYS LIMITED EQ FV RS 5 | 2.64 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.51 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 2.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.99 |
| Healthcare | 15.43 |
| Information Technology | 11.13 |
| Automobile and Auto Components | 7.63 |
| Capital Goods | 6.2 |
| Telecommunication | 5.27 |
| Construction Materials | 4.1 |
| Oil, Gas & Consumable Fuels | 3.61 |
| Realty | 2.52 |
| Chemicals | 2.51 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Large & Mid Cap Fund Reg IDCW | 16.47 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| ICICI Pru Large & MidCap Gr | 21.08 |
| SBI Large & MidCap Reg Gr | 17.97 |
| Kotak Large & Midcap Fund Gr Reg | 17.17 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 15.05 |
| Bandhan Large & Mid Cap Reg Gr | 19.83 |
| DSP Large & Mid Cap Reg Gr | 17.32 |
| UTI Large & Mid Cap Fund Reg Gr | 19.74 |