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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.) 2688.0 Latest NAV 26.4281 As on 12-06-2026
Equity(%) 96.11 52 Week High 27.8952
Debt(%) 3.89 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(%) 3.15
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 15.41%
Top 10 Holdings 27.97%
Top 25 Holdings 55.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.41
Pharma & Biotech 10.55
Automobile 7.74
Finance & Investments 6.14
Software & Services 5.73
Retail 5.02
Telecom 3.9
Cash 3.89
Construction 3.89
Transportation 3.17
Chemicals 2.84
Petroleum Products 2.74
Industrial Products 2.71
Oil & GAS 2.35
Ferrous Metals 2.13
Consumer Durables 2.09
Miscellaneous 2.05
Aerospace & Defence 2.04
Electricals 1.97
Food Beverage & Tobacco 1.97
Energy 1.77
Healthcare 1.11
Technology 0.79
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.42
PE Ratio 28.87
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 3.57
State Bank of India 3.05
HDFC Bank Limited 3.04
Triparty Repo 2.90
Glenmark Pharmaceuticals Limited 2.85
Reliance Industries Limited 2.74
INDUSIND BANK 2.65
FEDERAL BANK LTD 2.55
Indus Towers Limited 2.47
Eternal Limited 2.15
Jindal Steel & Power Limited 2.13
DIVI LABORATORIES LTD 2.10
Axis Bank Limited 2.08
UltraTech Cement Limited 2.02
Bharat Heavy Electricals Limited 1.97
Larsen & Toubro Limited 1.87
IDFC First Bank Limited 1.84
Senores Pharmaceuticals Limited 1.81
JSW Energy Limited 1.77
Mahindra & Mahindra Limited 1.68
Tech Mahindra Limited 1.68
Bajaj Auto Limited 1.68
Laurus Labs Limited 1.64
Infosys Limited 1.51
Bharat Electronics Limited 1.48

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.80% 6.52% -2.52% -1.20%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
0.17% 6.78% -3.17% 1.31%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.77% 12.92% 12.52% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
2.77% 15.49% 13.92% 15.73%
 
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) 15.73% 0.3946 14.9420% 42.0624 0.0673
 
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) 4.0977% 0.0005 0.0719 9.9865 0.5934
 
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