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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-2019
Corpus(Cr.) 2765.0 Latest NAV 27.0529 As on 29-07-2025
Equity(%) 98.11 52 Week High 28.7372
Debt(%) 1.89 52 Week Low 22.8386
Others(%) 0.0 Exit Load -
Minimum Investment - Availability Closed
Entry Load Nil Expense Ratio(%) 1.92
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Manish Lodha
 
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 15.02%
Top 10 Holdings 26.12%
Top 25 Holdings 52.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.9
Pharma & Biotech 12.43
Software & Services 9.72
Finance & Investments 9.64
Telecom 6.07
Industrial Products 4.42
Construction 3.91
Retail 3.84
Electricals 3.47
Automobile 3.42
Chemicals 2.77
Miscellaneous 2.46
Petroleum Products 2.39
Fertilisers 2.3
Oil & GAS 1.89
Cash 1.89
SERVICES 1.68
Energy 1.56
Transportation 1.5
Healthcare 1.32
Agricultural & Farm Machinery 0.97
Consumer Non Durable 0.97
Textiles 0.86
Aerospace & Defence 0.62
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.70
PE Ratio 26.38
 
Top 25 Holdings
Holdings Net Asset(%)
Indus Towers Limited 4.23
DIVI LABORATORIES LTD. 3.08
Glenmark Pharmaceuticals Limited 2.85
Laurus Labs Limited 2.46
UltraTech Cement Limited 2.40
Reliance Industries Limited 2.39
P I INDUSTRIES LIMITED 2.30
INDUSIND BANK 2.24
ICICI Bank Limited 2.16
DLF Limited 2.01
REC Limited 1.88
HDFC Bank Limited 1.88
Larsen & Toubro Infotech Ltd 1.88
IDFC First Bank Limited 1.87
Bharti Hexacom Limited 1.84
Coforge Limited 1.84
Canara Bank 1.82
State Bank of India 1.79
Mphasis Limited 1.75
Oracle Financial Ser Software Ltd. 1.72
Bombay Stock Exchange Limited (BSE) 1.70
Kaynes Technology India Limited 1.68
Bajaj Finserv Limited 1.63
CENTRAL DEPOSITORY SERVICES 1.57
Persistent Systems Limited 1.55

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.69% 6.04% 9.46% -2.15%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-2.13% 5.30% 9.54% -0.23%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.45% 17.88% 23.36% 0.00%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
20.05% 19.92% 24.75% 15.62%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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