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

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NAV
₹ 19.9426 ₹ 0.13 (0.65 %)
as on 23-05-2025
Asset Size (AUM)
2,505.99 Cr
Launch Date
Dec 30, 2019
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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 30, 2019
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19.13

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.17 %
Expense Ratio
1.94%
Volatility
13.32 %
Fund House
Mahindra Manulife Mutual Fund
Fund Manager
FM-1 Mr. Manish Lodha
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 23-05-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 30-12-2019 -0.5 22.21 17.5 26.26 0.0
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 17.56 34.38 31.36 32.66 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 16.65 32.34 26.38 27.38 14.98
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 11.96 28.88 24.65 30.57 13.48
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 11.84 22.87 18.26 27.32 11.47
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 11.68 28.32 25.04 31.64 15.11
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 10.99 0.0 0.0 0.0 0.0
DSP Large & Mid Cap Fund - Regular Plan - Growth 16-05-2000 10.82 28.04 24.01 27.68 15.34
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 10.66 23.29 19.69 26.06 15.72
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 10.56 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings