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: 2765.3 As on (30-06-2025)
Expense Ratio: 1.92% As on (30-06-2025)
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 28-07-2025
20.4402
-0.1606
CAGR Since Inception
18.98%
NIFTY Large Midcap 250 TRI 16.13%
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 | -3.15 | 17.41 | 22.78 | - | 18.98 |
| NIFTY LARGE MIDCAP 250 TRI | 2.07 | 20.92 | 24.75 | 15.48 | 16.13 |
| Equity: Large and Mid Cap | 0.24 | 19.78 | 23.27 | 14.16 | 14.58 |
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 | -3.15 | 16.6 | 17.41 | 22.78 | 0.0 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 11.69 | 31.13 | 26.84 | 24.78 | 15.5 |
| Motilal Oswal Large and MidCap Reg Gr | 01-10-2019 | 10.85 | 29.5 | 29.13 | 28.57 | 0.0 |
| SBI Large & MidCap Reg Gr | 28-02-1993 | 5.14 | 18.54 | 20.13 | 24.66 | 14.41 |
| PGIM India Large and Mid Cap Reg Gr | 12-02-2024 | 5.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 4.14 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Large & Mid Cap Fund Reg Gr | 10-10-2018 | 4.05 | 19.86 | 19.08 | 22.86 | 0.0 |
| Franklin India Large & Mid Cap Fund Gr Plan | 05-03-2005 | 2.36 | 18.24 | 16.81 | 23.01 | 11.63 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 2.17 | 21.77 | 22.21 | 27.39 | 15.48 |
| CANARA ROBECO LARGE AND MID CAP FUND REG GR | 05-03-2005 | 2.14 | 19.08 | 17.78 | 22.1 | 15.13 |
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 | - | - | - | - | - | - |