Mahindra Manulife Large & Mid Cap Fund
Current Fund Size :
₹ 9.14 Lakh
₹28.84
NAV
20.2% p.a.
Overall Return
-2.04%
1-Day Change
0.48%
Expense Ratio
₹ 2,613 Cr
AUM (Fund Size)
5+ yrs
Fund Age
Investment Policy
Benchmark
Nifty Large Midcap 250 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
5 yrs 9 m since Dec 06, 2019
Current Value (Example)
₹ 9.14 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 3.61% |
| 2 | Indus Towers Ltd. | Communication | Equity | 3.60% |
| 3 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 3.31% |
| 4 | Divi's Laboratories Ltd. | Healthcare | Equity | 2.93% |
| 5 | Ultratech Cement Ltd. | Construction | Equity | 2.65% |
| 6 | Laurus Labs Ltd. | Healthcare | Equity | 2.33% |
| 7 | Reliance Industries Ltd. | Energy | Equity | 2.29% |
| 8 | Kaynes Technology India Ltd. | Capital Goods | Equity | 2.21% |
| 9 | PI Industries Ltd. | Chemicals | Equity | 2.19% |
| 10 | Mphasis Ltd. | Technology | Equity | 2.01% |
| 11 | Indusind Bank Ltd. | Financial | Equity | 2.01% |
| 12 | State Bank of India | Financial | Equity | 1.96% |
| 13 | Dabur India Ltd. | Consumer Staples | Equity | 1.95% |
| 14 | LTIMindtree Ltd. | Technology | Equity | 1.93% |
| 15 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.88% |
| 16 | DLF Ltd. | Construction | Equity | 1.88% |
| 17 | IDFC First Bank Ltd. | Financial | Equity | 1.85% |
| 18 | Bosch Ltd. | Automobile | Equity | 1.77% |
| 19 | Senores Pharmaceuticals Ltd. | Healthcare | Equity | 1.76% |
| 20 | Canara Bank | Financial | Equity | 1.75% |
| 21 | Infosys Ltd. | Technology | Equity | 1.72% |
| 22 | Oracle Financial Services Software Ltd. | Technology | Equity | 1.68% |
| 23 | Bajaj Finserv Ltd. | Financial | Equity | 1.61% |
| 24 | Vishal Mega Mart Ltd. | Services | Equity | 1.59% |
| 25 | Interglobe Aviation Ltd. | Services | Equity | 1.50% |
| 26 | Kajaria Ceramics Ltd. | Construction | Equity | 1.50% |
| 27 | Bharti Hexacom Ltd. | Communication | Equity | 1.46% |
| 28 | Neuland Laboratories Ltd. | Healthcare | Equity | 1.43% |
| 29 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.39% |
| 30 | RBL Bank Ltd. | Financial | Equity | 1.33% |
| 31 | Indian Bank | Financial | Equity | 1.32% |
| 32 | Central Depository Services (India) Ltd. | Financial | Equity | 1.32% |
| 33 | HDFC Asset Management Company Ltd. | Financial | Equity | 1.30% |
| 34 | NBCC (India) Ltd. | Construction | Equity | 1.28% |
| 35 | Persistent Systems Ltd. | Technology | Equity | 1.26% |
| 36 | HDFC Bank Ltd. | Financial | Equity | 1.24% |
| 37 | Crisil Ltd. | Services | Equity | 1.22% |
| 38 | Polycab India Ltd. | Capital Goods | Equity | 1.19% |
| 39 | Suzlon Energy Ltd. | Capital Goods | Equity | 1.14% |
| 40 | Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.12% |
| 41 | ITC Hotels Ltd. | Services | Equity | 1.10% |
| 42 | SRF Ltd. | Diversified | Equity | 1.06% |
| 43 | Bajaj Finance Ltd. | Financial | Equity | 1.06% |
| 44 | JIO Financial Services Ltd. | Financial | Equity | 1.06% |
| 45 | Sri Lotus Developers and Realty Ltd. | Construction | Equity | 1.05% |
| 46 | Torrent Power Ltd. | Energy | Equity | 1.05% |
| 47 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.02% |
| 48 | Mankind Pharma Ltd. | Healthcare | Equity | 1.01% |
| 49 | Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.00% |
| 50 | Wipro Ltd. | Technology | Equity | 0.98% |
| 51 | Ipca Laboratories Ltd. | Healthcare | Equity | 0.95% |
| 52 | IIFL Finance Ltd. | Financial | Equity | 0.94% |
| 53 | Fortis Healthcare Ltd. | Healthcare | Equity | 0.91% |
| 54 | Tube Investments Of India Ltd. | Automobile | Equity | 0.91% |
| 55 | Angel One Ltd. | Financial | Equity | 0.90% |
| 56 | Blue Star Ltd. | Consumer Discretionary | Equity | 0.90% |
| 57 | Solar Industries India Ltd. | Chemicals | Equity | 0.85% |
| 58 | Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.79% |
| 59 | PTC Industries Ltd. | Metals & Mining | Equity | 0.77% |
| 60 | Aarti Industries Ltd. | Chemicals | Equity | 0.76% |
| 61 | Coal India Ltd. | Energy | Equity | 0.70% |
| 62 | Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.69% |
| 63 | JSW Steel Ltd. | Metals & Mining | Equity | 0.67% |
| 64 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.58% |
| 65 | Mahindra & Mahindra Ltd. | Automobile | Equity | 0.54% |
| 66 | Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 0.50% |
| 67 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.49% |
| 68 | Prestige Estates Projects Ltd. | Construction | Equity | 0.48% |
| 69 | JSW Energy Ltd. | Capital Goods | Equity | 0.37% |
| 70 | Arvind Ltd. | Textiles | Equity | 0.26% |
| 71 | Syngene International Ltd. | Healthcare | Equity | 0.19% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Mahindra Manulife Large & Mid Cap Fund | -7.01% | 18.07% | 23.7% | 13.95 | 0.98 | 0.71 | 1.08 | 2,613 Cr | 5 yrs 9 m | 0.48% |
| 2 | ICICI Prudential Large & Mid Cap Fund | -0.63% | 23.3% | 28.29% | 11.91 | 0.86 | 1.17 | 1.84 | 23,698 Cr | 12 yrs 8 m | 0.77% |
| 3 | Bandhan Large & Mid Cap Fund | -2.92% | 25.97% | 26.74% | 13.49 | 0.97 | 1.22 | 1.77 | 10,231 Cr | 12 yrs 8 m | 0.57% |
| 4 | Kotak Large & Midcap Fund | -3.51% | 20.82% | 23.37% | 13.01 | 0.93 | 0.91 | 1.32 | 27,655 Cr | 12 yrs 8 m | 0.53% |
| 5 | Motilal Oswal Large and Midcap Fund | 0.63% | 29.79% | 30.32% | 18.37 | 1.11 | 1.08 | 1.21 | 12,628 Cr | 6 yrs | 0.65% |
| 6 | HDFC Large and Mid Cap Fund | -4.52% | 21.97% | 26.78% | 14.05 | 1.04 | 0.93 | 1.42 | 26,158 Cr | 12 yrs 8 m | 0.85% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.86% | 0.9% |
| 2 | 3 Months | -5.48% | -2.96% |
| 3 | 6 Months | 7.3% | 8.39% |
| 4 | 1 Year | -7.01% | -3.96% |
| 5 | 2 Years | 14.41% | 18.61% |
| 6 | 3 Years | 18.07% | 20% |
| 7 | 4 Years | 13.76% | 14.64% |
| 8 | 5 Years | 23.7% | 23.45% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Mahindra Manulife Mid Cap Fund | 3,905 Cr | -7.56% | 28.43% | View Detail |
| 2 | Mahindra Manulife Multi Cap Fund | 5,622 Cr | -5.52% | 26.91% | View Detail |
| 3 | Mahindra Manulife Focused Fund | 2,120 Cr | -5.87% | N.A. | View Detail |
| 4 | Mahindra Manulife ELSS Tax Saver Fund | 941 Cr | -2.81% | 22.55% | View Detail |
| 5 | Mahindra Manulife Consumption Fund | 529 Cr | -8.07% | 22.15% | View Detail |
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