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

Fund House: Mahindra Manulife Mutual Fund
Category: Equity: Large and Mid Cap
Launch Date: 30-12-2019
Asset Class: Equity
Benchmark: Nifty Large Midcap 250 TRI
TER: 2.23% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 2,826.9 Cr As on 31-07-2026(Source:AMFI)
Turn over: 0.96% | 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.
NAV as on 01-09-2026

28.3563

-0.33 (-1.1691%)

CAGR Since Inception

16.89%

Benchmark: 15.52%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
Nifty Large Midcap 250 TRI
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Gold
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PPF
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Returns Type:
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  Period:  

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Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 8 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 15.6
Sharpe Ratio 0.58
Alpha -1.67
Beta 0.92
Yield to Maturity 6.56
Average Maturity 2.0

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 - Growth 30-12-2019 7.99 0.16 11.79 12.24 -
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 13.41 4.85 17.6 14.22 -
Motilal Oswal Large And Midcap Fund - Regular Plan Growth 01-10-2019 12.93 7.96 22.01 17.63 -
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 12.84 -1.89 14.59 14.95 15.09
Sundaram Large And Midcap Fund Regular Plan - Growth 10-02-2007 11.51 3.94 14.69 11.92 13.95
Axis Large & Mid Cap Fund - Regular Plan - Growth 10-10-2018 11.04 4.26 15.59 12.04 -
Bank Of India Large & Mid Cap Fund Eco Plan- Growth 21-10-2008 10.02 0.66 14.42 12.15 13.02
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 9.82 8.39 22.19 16.71 15.88
Bank Of India Large & Mid Cap Fund Regular Plan- Growth 21-10-2008 9.23 -0.05 13.62 11.48 12.27
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth 24-02-1995 8.53 1.63 11.51 8.01 10.64

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.

Riskometer

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PORTFOLIO

Market Cap Distribution

Small Cap

11.78%

Others

2.78%

Large Cap

50.21%

Mid Cap

35.23%

Scheme Documents

There are no scheme documents available

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