Submit

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: 2.08% As on (30-09-2023)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,416.04 Cr As on (31-10-2023)
Turn over: 112% | Exit Load: Exit load of 1%, if redeemed within 3 months.
NAV as on 05-12-2023

22.0159

0.11 (0.4942%)

CAGR Since Inception

22.21%

Benchmark: 16.07%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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 14.48
Sharpe Ratio 1.31
Alpha 5.13
Beta 0.99
Yield to Maturity -
Average Maturity -

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 22.82 14.24 25.04 - -
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 05-10-2019 31.86 17.79 26.55 - -
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 27.49 19.24 28.18 20.0 14.5
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 26.88 19.16 24.22 17.51 15.6
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 25.25 16.21 25.39 17.33 15.13
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 23.99 15.4 22.48 16.64 15.39
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 23.67 15.25 21.65 17.81 17.32
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 23.64 12.64 20.17 - -
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 22.96 18.76 27.14 19.32 15.94
Axis Growth Opportunities Fund - Regular Plan - Growth 10-10-2018 22.84 8.37 20.33 19.25 -

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

17.53%

Others

4.03%

Large Cap

40.85%

Mid Cap

37.59%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

Feedback
Notification