Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
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: 1.94% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,646.53 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: 120% | 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. |
20.8957
0.18 (0.8385%)
18.61%
Benchmark: 16.11%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Large Midcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
4 Years 1 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 | 13.32 |
| Sharpe Ratio | 1.17 |
| Alpha | 4.5 |
| Beta | 0.95 |
| 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 - IDCW | 30-12-2019 | -1.74 | 15.65 | 16.6 | 21.78 | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 8.51 | 30.44 | 25.89 | 23.74 | 16.16 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 6.25 | 23.57 | 22.2 | 27.8 | 16.12 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 5.5 | - | - | - | - |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 5.5 | - | - | - | - |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 3.36 | 23.28 | 21.78 | 23.76 | 13.19 |
| Franklin India Large & Mid Cap Fund - Growth Plan | 05-03-2005 | 3.27 | 19.27 | 17.67 | 21.57 | 11.97 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 3.14 | 25.02 | 24.73 | 25.59 | 16.19 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 3.1 | 18.91 | 17.11 | 23.3 | 14.77 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 02-07-2010 | 3.04 | 17.88 | 17.8 | 21.01 | 17.18 |
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
PORTFOLIO
Market Cap Distribution
Small Cap
15.76%
Large Cap
40.66%
Mid Cap
43.58%
Scheme Documents
There are no scheme documents available
