Mahindra Manulife Large & Mid Cap Fund - Growth - Regular Plan

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  • 1.39 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek long term capital growth through investments inequity and equity related securities of both large cap and mid cap stocks. However, there can be noassurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth -5.52 -7.41 6.83 13.21 19.91 19.75
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Dec 30, 2019 Unrated 6.83 13.21 19.91 1.95 2,563.83
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option Jul 09, 2010 Unrated 8.99 11.32 18.41 1.54 38,335.26
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 12.98 14.66 19.27 1.61 29,267.74
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 15.04 16.34 18.75 1.59 25,783.54
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 Unrated 16.16 12.43 18.72 1.61 24,886.60
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 11.11 18.36 21.48 1.66 23,898.61

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Persistent Systems Ltd

  • Divi's Laboratories Limited

  • ICICI Bank Limited

  • Trent Limited

  • BSE Limited

  • InterGlobe Aviation Limited

  • PI Industries Limited

  • The Indian Hotels Company Limited

  • HCL Technologies Limited

  • Kaynes Technology India Limited

  • Multi Commodity Exchange of India Limited

  • LTIMindtree Limited

  • Bharat Forge Limited

  • Kotak Mahindra Bank Limited

  • Premier Energies Limited

  • ITC Limited

  • National Aluminium Company Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • Oracle Financial Services Software Limited

  • Zomato Limited

  • Mahindra & Mahindra Limited

  • CRISIL Limited

  • Neuland Laboratories Limited

  • Bank of Baroda

  • Triparty Repo

  • Bharti Hexacom Limited

  • Central Depository Services (India) Limited

  • United Spirits Limited

  • Balrampur Chini Mills Limited

  • CG Power and Industrial Solutions Limited

  • ICICI Lombard General Insurance Company Limited

  • Max Financial Services Limited

  • Bharat Petroleum Corporation Limited

  • The Federal Bank Limited

  • Mankind Pharma Limited

  • Torrent Power Limited

  • Colgate Palmolive (India) Limited

  • Senores Pharmaceuticals Limited

  • Alkem Laboratories Limited

  • IPCA Laboratories Limited

  • Exide Industries Limited

  • LIC Housing Finance Limited

  • Honeywell Automation India Limited

  • Coforge Limited

  • L&T Technology Services Limited

  • Oil India Limited

  • Inox Green Energy Services Limited

  • The Great Eastern Shipping Company Limited

  • JK Paper Limited

  • Net Receivables / (Payables)

  • PTC Industries Ltd

  • Emcure Pharmaceuticals Ltd

  • Vishal Mega Mart Limited

  • Amara Raja Energy & Mobility Ltd

  • Arvind Limited

  • TVS Motor Company Limited

  • Cholamandalam Financial Holdings Limited

  • Technocraft Industries (India) Limited

  • NLC India Limited

  • Laurus Labs Limited

  • LG Balakrishnan & Bros Limited

  • Bayer Cropscience Limited

  • Page Industries Limited

  • Bharti Airtel Ltd Partly Paid 1.25 FV

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Electronics - Components

  • Finance - Others

  • Retailing

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Airlines

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Forgings

  • Cigarettes/Tobacco

  • Aluminium & Aluminium Products

  • Finance - NBFC

  • Batteries

  • e-Commerce

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Ratings

  • Bank - Public

  • Telecommunication - Service Provider

  • Depository Services

  • Breweries & Distilleries

  • Sugar

  • Electric Equipment

  • Insurance

  • Finance - Housing

  • Consumer Durables - Electronics

  • Textile

  • Oil Exploration

  • Engineering

  • Shipping

  • Paper & Paper Products

  • Castings/Forgings

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Steel & Iron Products

  • Auto Ancillary

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Fund Manager

  • Cash

  • Equity

  • Rights

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About Mahindra Manulife Large & Mid Cap Fund

Scheme Analysis

Mahindra Manulife Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 30-Dec-2019 and currently has an AUM of ₹2,563.83 crore. Mahindra Manulife Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Mahindra Manulife Large & Mid Cap Fund ended up ₹0.35(1.39%)yesterday to ₹25.2741.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Mahindra Manulife Large & Mid Cap Fund is managed by Manish Lodha .

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900