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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.) 2753.00 Latest NAV 26.714 As on 29-10-2026
Equity(%) 96.23 52 Week High 28.6878
Debt(%) 3.77 52 Week Low 23.9807
Others(%) 0.00 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability Closed
Entry Load Nil Expense Ratio(%) 0.00
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 16.26%
Top 10 Holdings 27.56%
Top 25 Holdings 54.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.29
Pharma & Biotech 13.0
Automobile 6.83
Retail 6.03
Finance & Investments 5.86
Construction 3.83
Industrial Products 3.81
Cash 3.77
Transportation 3.69
Software & Services 3.52
Electricals 2.96
Energy 2.69
Chemicals 2.36
Healthcare 2.24
Technology 2.05
Consumer Durables 1.97
Aerospace & Defence 1.96
Petroleum Products 1.94
Ferrous Metals 1.93
Telecom 1.78
Oil & GAS 1.62
Food Beverage & Tobacco 1.25
Trading 1.02
Agricultural & Farm Machinery 0.96
Miscellaneous 0.64
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.53
PE Ratio 30.48
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 4.38
Triparty Repo 3.47
Eternal Limited 2.84
AXIS Bank Ltd. 2.81
Federal Bank Ltd. 2.76
HDFC Bank Ltd. 2.71
Glenmark Pharmaceuticals ltd 2.36
SENORES PHARMACEUTICALS LIMITED 2.16
IndusInd Bank Ltd. 2.04
Laurus Labs Limited 2.03
Larsen & Toubro Limited 1.98
Reliance Industries Ltd 1.94
JINDAL STEEL LIMITED 1.93
Neuland Laboratories Limited. 1.92
Divis Laboratories Ltd. 1.79
Bharti Hexacom Limited 1.78
Aditya Birla Capital Ltd 1.77
Multi Commodity Exchange of India Ltd 1.77
Bajaj Auto Limited 1.75
Bharat Heavy Electricals Ltd. 1.71
Bosch Ltd 1.71
Oil And Natural Gas Corporation Ltd 1.62
Polycab India Limited 1.60
The Phoenix Mills Ltd. 1.60
State Bank Of India 1.57

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.70% -3.25% 1.57% -3.29%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-1.13% -6.67% -3.98% -6.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.46% 10.39% 9.22% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.04% 11.71% 10.66% 13.84%
 
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) 15.83% 0.5531 14.5797% 42.0270 0.0834
 
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) 9.5459% 0.0000 -1.1158 22.8159 1.3044
 
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