Home Mf Research Mahindra Manulife Large Mid Cap Fund Regular Plan Growth
Mahindra Manulife Mutual Fund

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

Equity Equity Mid Cap
Fund House : Mahindra Manulife Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-20)
26.82 1.53%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.94%
Expense Ratio (Direct)
0.39%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,002.64
0.26 %
Two Week 2025-06-05 ₹1,000.00 ₹1,004.15
0.42 %
One Month 2025-05-22 ₹1,000.00 ₹1,032.27
3.23 %
Three Months 2025-03-24 ₹3,000.00 ₹3,156.37
5.21 %
Six Months 2024-12-23 ₹6,000.00 ₹6,382.02
6.37 %
One Year 2024-06-20 ₹12,000.00 ₹12,349.48
2.91 %
Three Year 2022-06-21 ₹36,000.00 ₹46,365.36
28.79 %
Five Year 2020-06-22 ₹60,000.00 ₹95,132.87
58.55 %
Since Inception 2019-12-30 ₹67,000.00 ₹114,533.59
70.95 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Maruti Suzuki India Ltd. - - 1.62
Mahindra & Mahindra Ltd. - - 1.05
Tube Investments of India Ltd. - - 0.93
Amara Raja Energy & Mobility Ltd - - 0.80
Kaynes Technology India Ltd. - - 1.75
ABB India Ltd. - - 1.47
APL Apollo Tubes Ltd. - - 1.39
PTC Industries Ltd. - - 0.73
Bharat Heavy Electricals Ltd. - - 0.72
Industries (India) Ltd. - - 0.50
PI Industries Ltd. - - 2.25
SRF Ltd. - - 0.64
Bayer Cropscience Ltd. - - 0.24
Solar Industries India Ltd. - - 0.18
UltraTech Cement Ltd. - - 2.55
Vishal Mega Mart Ltd. - - 1.10
Trent Ltd. - - 1.09
e Indian Hotels Company Ltd. - - 1.01
ITC Hotels Ltd. - - 0.76
Balrampur Chini Mills Ltd. - - 1.28
Colgate Palmolive (India) Ltd. - - 1.15
HDFC Bank Ltd. - - 4.56
Bajaj Finance Ltd. - - 3.84
IndusInd Bank Ltd. - - 2.38
ICICI Bank Ltd. - - 2.35
REC Ltd. - - 2.17
State Bank of India - - 1.89
Axis Bank Ltd. - - 1.87
IDFC First Bank Ltd. - - 1.84
Bajaj Finserv Ltd. - - 1.71
Max Financial Services Ltd. - - 1.59
BSE Ltd. - - 1.57
ICICI Lombard General Insurance Company Ltd. - - 1.48
e Federal Bank Ltd. - - 1.40
Multi Commodity Exchange of India Ltd. - - 1.30
Kotak Mahindra Bank Ltd. - - 1.26
Central Depository Services (India) Ltd. - - 1.09
Shriram Finance Ltd. - - 0.96
Cholamandalam Financial Holdings Ltd. - - 0.89
Jio Financial Services Ltd. - - 0.55
Divi's Laboratories Ltd. - - 3.04
Laurus Labs Ltd. - - 2.16
Neuland Laboratories Ltd. - - 1.29
Max Healthcare Institute Ltd. - - 1.10
Mankind Pharma Ltd. - - 1.05
Senores Pharmaceuticals Ltd. - - 1.03
IPCA Laboratories Ltd. - - 1.00
ware Ltd. - - 1.84
LTIMindtree Ltd. - - 1.79
Mphasis Ltd. - - 1.67
Coforge Ltd. - - 1.54
Persistent Systems Ltd. - - 1.51
National Aluminium Company Ltd. - - 1.10
Reliance Industries Ltd. - - 2.47
Indraprastha Gas Ltd. - - 1.48
Oil India Ltd. - - 0.46
Torrent Power Ltd. - - 1.38
JSW Energy Ltd. - - 0.38
Inox Green Energy Services Ltd. - - 0.10
InterGlobe Aviation Ltd. - - 2.90
Indus Towers Ltd. - - 4.53
Bharti Hexacom Ltd. - - 1.93
Arvind Ltd. - - 0.61
Page Industries Ltd. - - 0.33
Cash & Other Receivables - - 4.27
TVS Motor Company Ltd. - - 1.33
Mahindra & Mahindra Ltd. - - 0.90
Eicher Motors Ltd. - - 0.86
Pidilite Industries Ltd. - - 1.35
SRF Ltd. - - 0.79
Larsen & Toubro Ltd. - - 4.30
Grasim Industries Ltd. - - 2.67
JK Cement Ltd. - - 0.94
Havells India Ltd. - - 2.74
Titan Company Ltd. - - 2.03
Info Edge (India) Ltd. - - 1.10
Devyani International Ltd. - - 0.91
Avenue Supermarts Ltd. - - 0.76
Hindustan Unilever Ltd. - - 2.99
ITC Ltd. - - 2.58
Britannia Industries Ltd. - - 1.16
HDFC Bank Ltd. - - 9.08
ICICI Bank Ltd. - - 8.82
Axis Bank Ltd. - - 4.55
Bajaj Finserv Ltd. - - 3.46
State Bank of India - - 3.34
ICICI Prudential Life Insurance Company Ltd. - - 2.06
Shriram Finance Ltd. - - 2.04
Karur Vysya Bank Ltd. - - 1.34
Jio Financial Services Ltd. - - 1.02
IndusInd Bank Ltd. - - 0.96
Kotak Mahindra Bank Ltd. - - 0.85
Abbott India Ltd. - - 1.85
Cipla Ltd. - - 1.70
Divi's Laboratories Ltd. - - 1.03
Max Healthcare Institute Ltd. - - 0.68
Infosys Ltd. - - 4.74
Tata Consultancy Services Ltd. - - 3.66
Tech Mahindra Ltd. - - 0.95
Hindalco Industries Ltd. - - 0.72
Reliance Industries Ltd. - - 7.87
Power Grid Corporation of India Ltd. - - 1.94
InterGlobe Aviation Ltd. - - 1.00
Bharti Airtel Ltd. - - 4.15
Page Industries Ltd. - - 1.30
Cash & Other Receivables - - 3.50
Tube Investments of India Ltd. - - 2.51
UNO Minda Ltd. - - 2.00
er India Ltd. - - 1.56
CEAT Ltd. - - 1.25
Minda Corporation Ltd. - - 1.10
Exide Industries Ltd. - - 1.06
Endurance Technologies Ltd. - - 0.87
Hero MotoCorp Ltd. - - 0.43
APL Apollo Tubes Ltd. - - 2.18
Triveni Turbine Ltd. - - 1.49
Kirloskar Brothers Ltd. - - 1.29
Suzlon Energy Ltd. - - 1.27
KEI Industries Ltd. - - 1.26
Escorts Kubota Ltd. - - 1.17
Apar Industries Ltd. - - 0.93
AIA Engineering Ltd. - - 0.87
LMW Ltd. - - 0.48
Solar Industries India Ltd. - - 1.47
Atul Ltd. - - 0.40
JK Cement Ltd. - - 1.87
Blue Star Ltd. - - 1.85
Voltas Ltd. - - 1.77
Whirlpool of India Ltd. - - 1.66
Dixon Technologies (India) Ltd. - - 1.48
Havells India Ltd. - - 0.90
ITC Hotels Ltd. - - 1.28
Vedant Fashions Ltd. - - 0.28
Marico Ltd. - - 2.03
Varun Beverages Ltd. - - 1.40
AWL Agri Business Ltd. - - 1.35
Godrej Consumer Products Ltd. - - 1.33
Colgate Palmolive (India) Ltd. - - 1.31
Triveni Engineering & Industries Ltd. - - 0.86
Emami Ltd. - - 0.66
Indian Bank - - 2.23
e Federal Bank Ltd. - - 2.08
HDFC Bank Ltd. - - 2.06
ICICI Bank Ltd. - - 2.00
State Bank of India - - 1.96
Piramal Enterprises Ltd. - - 1.77
Nippon Life India Asset Management Ltd. - - 1.71
REC Ltd. - - 1.60
L&T Finance Ltd. - - 1.06
LIC Housing Finance Ltd. - - 0.89
Max Healthcare Institute Ltd. - - 3.40
Aurobindo Pharma Ltd. - - 1.90
Alkem Laboratories Ltd. - - 1.79
Lupin Ltd. - - 1.56
Biocon Ltd. - - 1.19
Abbott India Ltd. - - 1.18
Piramal Pharma Ltd. - - 0.36
Coforge Ltd. - - 1.70
Persistent Systems Ltd. - - 1.66
Mphasis Ltd. - - 1.46
Jindal Steel & Power Ltd. - - 1.85
NMDC Ltd. - - 0.93
Reliance Industries Ltd. - - 2.18
Petronet LNG Ltd. - - 1.72
Oil India Ltd. - - 1.45
Hindustan Petroleum Corporation Ltd. - - 1.44
JSW Energy Ltd. - - 1.80
Torrent Power Ltd. - - 1.71
Bharti Hexacom Ltd. - - 2.09
Indus Towers Ltd. - - 1.62
Page Industries Ltd. - - 1.41
Cash & Other Receivables - - 3.39
Risk Ratios
Standard Deviation
13.32
Beta
0.91
Sharpe Ratio
1.07
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Manish Lodha (23 years), Mr. Abhinav Khandelwal (14 years), Mr. Abhinav Khandelwal (14 years), Mr. Manish Lodha (23 years), Ms. Fatema Pacha (18 years), Mr. Abhinav Khandelwal (14 years),
  • Expense ration regular : 1.94
  • Expense ration direct : 0.39
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
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.

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