Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
Fund House: Mahindra Manulife Mutual Fund
Category: Equity: Large and Mid Cap
Status: Open Ended Schemes
Launch Date: 30-12-2019
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Large Midcap 250 TRI
Total Assets: 2611.61 As on (29-08-2025)
Expense Ratio: 1.94% As on (31-08-2025)
Turn over: 81.00% | 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 07-10-2025
20.4846
0.1005
CAGR Since Inception
18.33%
NIFTY Large Midcap 250 TRI 16.03%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | -1.66 | 15.68 | 21.38 | - | 18.33 |
| NIFTY LARGE MIDCAP 250 TRI | 1.93 | 18.8 | 23.14 | 15.91 | 16.03 |
| Equity: Large and Mid Cap | 1.29 | 18.4 | 22.06 | 14.53 | 14.1 |
Funds Manager
FM-1 Mr. Manish Lodha
RETURNS CALCULATORS for Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mahindra Manulife Large & Mid Cap Fund Reg IDCW | 30-12-2019 | -1.66 | 14.1 | 15.68 | 21.38 | 0.0 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 8.57 | 28.84 | 24.63 | 23.23 | 15.9 |
| Motilal Oswal Large and MidCap Reg Gr | 01-10-2019 | 6.86 | 27.96 | 28.17 | 28.37 | 0.0 |
| PGIM India Large and Mid Cap Reg Gr | 12-02-2024 | 5.96 | 0.0 | 0.0 | 0.0 | 0.0 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 5.21 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 4.66 | 22.58 | 21.75 | 27.41 | 16.2 |
| Nippon India Vision Gr Gr | 05-10-1995 | 3.98 | 22.26 | 21.16 | 23.64 | 13.23 |
| Union Large & MidCap Reg Gr | 06-12-2019 | 3.25 | 16.15 | 15.58 | 19.44 | 0.0 |
| HSBC Large and Mid Cap Gr | 03-03-2019 | 3.03 | 21.0 | 21.06 | 22.23 | 0.0 |
| Kotak Large & Midcap Fund Gr Reg | 05-09-2004 | 2.66 | 18.83 | 19.36 | 22.03 | 15.38 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 13.32 | 1.17 | 4.5 | 0.95 | 6.56 | 2.0 |
| Equity: Large and Mid Cap | - | - | - | - | - | - |