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: 2.22% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,929.22 Cr As on 31-08-2026(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. |
19.3717
0 (0.0181%)
15.8%
Benchmark: 15.24%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 2.56 | -2.2 | 9.92 | 10.1 | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 9.23 | -3.05 | 13.61 | 13.71 | 14.59 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 7.7 | 1.66 | 16.27 | 12.54 | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 7.09 | 4.28 | 21.37 | 15.24 | 15.56 |
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth | 01-10-2019 | 6.57 | 3.65 | 20.61 | 17.0 | - |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 5.73 | -0.35 | 12.81 | 10.91 | 12.55 |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 5.54 | 0.45 | 12.86 | 10.32 | 13.35 |
| ITI Large & Midcap Fund - Regular Plan - Growth | 11-09-2024 | 5.02 | -0.52 | - | - | - |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 4.97 | -1.07 | 12.01 | 10.23 | 11.8 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 4.76 | 0.9 | 13.95 | 10.4 | - |
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
12.37%
Others
3.21%
Large Cap
45.14%
Mid Cap
39.28%
Scheme Documents
There are no scheme documents available
