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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.) 2730.0 Latest NAV 24.8108 As on 13-03-2026
Equity(%) 92.76 52 Week High 27.8952
Debt(%) 7.24 52 Week Low 23.0654
Others(%) 0.0 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability Closed
Entry Load Nil Expense Ratio(%) 1.94
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 20.46%
Top 10 Holdings 34.44%
Top 25 Holdings 62.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.32
Pharma & Biotech 10.92
Software & Services 7.76
Automobile 7.65
Cash 7.24
Finance & Investments 5.83
Telecom 5.6
Construction 5.58
Retail 3.08
Industrial Products 2.73
Petroleum Products 2.63
Chemicals 2.59
Ferrous Metals 2.43
Consumer Durables 2.11
Aerospace & Defence 1.76
Energy 1.52
Electricals 1.46
Miscellaneous 1.37
Healthcare 1.12
Food Beverage & Tobacco 0.99
Transportation 0.96
Oil & GAS 0.77
SERVICES 0.58
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.59
PE Ratio 28.40
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 5.31
Indus Towers Limited 4.63
ICICI Bank Limited 3.83
State Bank of India 3.38
UltraTech Cement Limited 3.31
HDFC Bank Limited 3.18
Glenmark Pharmaceuticals Limited 2.97
INDUSIND BANK 2.73
Reliance Industries Limited 2.63
Federal Bank Ltd 2.47
Bajaj Finserv Limited 2.45
JSW Steel Limited 2.43
DIVI LABORATORIES LTD. 2.39
Axis Bank Limited 2.23
Infosys Limited 2.16
Tech Mahindra Limited 1.94
Net Receivables / (Payables) 1.93
IDFC First Bank Limited 1.91
Bajaj Auto Limited 1.65
Indian Bank 1.63
Persistent Systems Limited 1.60
Laurus Labs Limited 1.58
Mahindra & Mahindra Limited 1.56
Bosch Limited 1.55
JSW Energy Limited 1.52

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.09% -8.51% -7.84% 7.95%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-8.03% -9.26% -6.70% 9.58%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.92% 15.43% 13.27% 0.00%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
6.61% 17.93% 14.62% 16.11%
 
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) 13.48% 0.5687 14.0357% 42.2192 0.0850
 
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) 1.7174% 0.0004 0.0976 10.0593 0.3167
 
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