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

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

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2025-07-18)
27.61 -0.36%
AUM (Fund Size)
N/A
Expense Ratio
1.94%
Exit load
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 months from the date of allotment.
Risk
Very High Risk
AMC
Mahindra Manulife Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,005.29
0.53 %
Two Week 2025-07-03 ₹1,000.00 ₹998.20
-0.18 %
One Month 2025-06-18 ₹1,000.00 ₹1,032.43
3.24 %
Three Months 2025-04-21 ₹3,000.00 ₹3,173.99
5.80 %
Six Months 2025-01-20 ₹6,000.00 ₹6,550.46
9.17 %
One Year 2024-07-18 ₹12,000.00 ₹12,687.77
5.73 %
Three Year 2022-07-19 ₹36,000.00 ₹46,933.12
30.37 %
Five Year 2020-07-20 ₹60,000.00 ₹95,748.62
59.58 %
Since Inception 2019-12-30 ₹68,000.00 ₹118,884.91
74.83 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others 214%

Sectors Holding in Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth

Other
214%

Companies Holding in Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth

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

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.94
Expense Ratio Direct
0.45
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Manish Lodha
23 years Experience
Mr. Abhinav Khandelwal
14 years Experience
Mr. Abhinav Khandelwal
14 years Experience
Mr. Manish Lodha
23 years Experience
Ms. Fatema Pacha
18 years Experience
Mr. Abhinav Khandelwal
14 years Experience

Exit load

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 months from the date of allotment.

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?