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Fund Summary
Mahindra Manulife Large & Mid Cap Fund Reg (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 30-Dec-19
Corpus(Cr.) 2453.0 Latest NAV 26.3001 As on 29-04-2026
Equity(%) 93.96 52 Week High 27.8952
Debt(%) 6.04 52 Week Low 23.9807
Others(%) 0.0 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability Closed
Entry Load Nil Expense Ratio(%) 1.96
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Kirti Dalvi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 17.29%
Top 10 Holdings 30.88%
Top 25 Holdings 59.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.71
Pharma & Biotech 11.72
Automobile 7.56
Software & Services 7.55
Construction 5.31
Telecom 5.09
Cash 5.02
Finance & Investments 4.89
Retail 3.8
Energy 3.13
Petroleum Products 2.82
Industrial Products 2.73
Chemicals 2.62
Ferrous Metals 2.4
Consumer Durables 2.06
Miscellaneous 2.05
Oil & GAS 1.91
Aerospace & Defence 1.77
Food Beverage & Tobacco 1.63
Healthcare 1.18
Transportation 1.03
Debt MF 1.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.27
PE Ratio 26.25
 
Top 25 Holdings
Holdings Net Asset(%)
Indus Towers Limited 4.08
ICICI Bank Limited 3.73
Glenmark Pharmaceuticals Limited 3.29
UltraTech Cement Limited 3.12
State Bank of India 3.07
Net Receivables / (Payables) 2.98
HDFC Bank Limited 2.92
Reliance Industries Limited 2.82
DIVI LABORATORIES LTD 2.47
JSW Steel Limited 2.40
INDUSIND BANK 2.39
Federal Bank Ltd 2.38
Infosys Limited 2.31
Tech Mahindra Limited 2.20
Axis Bank Limited 2.08
Triparty Repo 2.04
Mahindra & Mahindra Limited 1.76
Bajaj Finserv Limited 1.72
IDFC First Bank Limited 1.70
Senores Pharmaceuticals Limited 1.67
JSW Energy Limited 1.63
Bajaj Auto Limited 1.62
Laurus Labs Limited 1.62
Larsen & Toubro Limited 1.56
Indian Bank 1.55

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
9.67% -2.14% -4.78% 3.09%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
8.29% -4.81% -7.02% 0.47%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
12.05% 0.04% -2.68% 6.83%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.07% 15.77% 14.51% 0.00%
 
 
4.57% 11.46% 11.45% 13.27%
 
 
7.00% 18.44% 16.16% 16.18%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mahindra Manulife Large & Mid Cap Fund Reg (G) 15.12% 0.4315 14.7892% 41.5197 0.0707
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mahindra Manulife Large & Mid Cap Fund Reg (G) 3.3724% 0.0004 0.0766 9.9695 0.5137
 
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