Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth

Category: Equity: Large and Mid Cap
Launch Date: 30-12-2019
Asset Class: Equity
Benchmark: NIFTY Large Midcap 250 TRI
Expense Ratio: 2.03% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,985.12 Cr As on (31-03-2024)
Turn over: 132
NAV as on 30-04-2024

25.7401

-0.01 (-0.0287%)

CAGR Since Inception

24.35%

NIFTY Large Midcap 250 TRI 16.53%

PERFORMANCE of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 30-04-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 51.99 24.86 - - 24.35
NIFTY LARGE MIDCAP 250 TRI 45.41 23.17 20.79 18.56 16.53
Equity: Large and Mid Cap 44.19 22.24 19.43 17.5 16.26

Yearly Performance (%)

Nav Movement

Fund Managers

Abhinav Khandelwal, Manish Lodha

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.

RETURNS CALCULATOR for Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 13.55 1.25 4.69 0.95 - -
Equity: Large and Mid Cap - - - - - -

PEER COMPARISION of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth

Period
Data as on - 30-04-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 30-12-2019 51.99 23.45 24.86 0.0 0.0
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 62.45 30.61 29.95 26.66 23.07
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 57.19 30.61 26.35 20.88 16.98
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 05-10-2019 55.79 31.81 26.78 0.0 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 50.33 25.61 22.03 18.26 17.21
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 49.44 27.31 26.94 21.49 15.3
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 48.83 24.3 22.04 18.95 0.0
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 48.49 25.33 23.56 18.78 15.55
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 47.54 26.93 24.15 19.91 15.92
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 47.16 25.61 21.27 19.39 18.07

PORTFOLIO ANALYSIS of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth

Asset Allocation (%)