Mahindra Manulife Large & Mid Cap Fund Regular Growth
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- Rating 4
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)2212.13
- CAGR 44.50%
- Exit Load1.00%
- Expense ratio1.96%
- CategoryEquity
- Min Investment1000
- Min SIP500
- Launch Date2020-01-01
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Bharti Airtel
- 85.12
- 3.85%
- CANARA BANK
- 80.83
- 3.65%
- Hindustan Petroleum Corporation
- 79.26
- 3.58%
- Indus Towers
- 73.46
- 3.32%
- Reliance Industries
- 71.67
- 3.24%
- Coal India
- 69.76
- 3.15%
- Triparty Repo
- 69.70
- 3.15%
- Tata Power
- 63.33
- 2.86%
- NMDC
- 61.14
- 2.76%
- State Bank Of India
- 58.96
- 2.67%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio1.16
- Std Deviation 13.32%
- Tracking Error 0.00%
About Fund
The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks. However, there can be no assurance that the investment objective of the Scheme will be achieved.
The Mahindra Manulife Large & Mid Cap Fund Regular Growth has an AUM of 2212.13 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.96%. The minimum investment in Mahindra Manulife Large & Mid Cap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The top holdings of the fund include Bharti Airtel, CANARA BANK, Hindustan Petroleum Corporation & Indus Towers.
The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Construction Services & Biotechnology & Drugs.
Some of the similar funds are HSBC Large and Mid Cap Fund Regular Growth, LIC MF Large & Mid Cap Regular Growth, Baroda BNP Paribas Large and Mid Cap Fund Regular Growth, Mahindra Manulife Large & Mid Cap Fund Regular Growth, Whiteoak Capital Large & Mid Cap Fund Regular Growth. Mahindra Manulife Large & Mid Cap Fund Regular Growth has a sharpe ratio of 1.16 & a standard deviation of 13.32%.
