Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
Equity
Equity Mid Cap
Fund House : Mahindra Manulife Mutual Fund
-
-
- 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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