Back to Selection     Print       Date : 30 Nov 2025
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.) 2796.0 Latest NAV 26.8764 As on 29-01-2026
Equity(%) 97.07 52 Week High 27.8952
Debt(%) 2.93 52 Week Low 22.8386
Others(%) 0.0 Exit Load 1% for redemption within 3 months
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 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 16.06%
Top 10 Holdings 28.13%
Top 25 Holdings 55.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.68
Pharma & Biotech 14.69
Software & Services 9.62
Automobile 6.59
Retail 5.74
Telecom 5.03
Finance & Investments 5.01
Industrial Products 4.75
Healthcare 3.01
Cash 2.93
Petroleum Products 2.63
Chemicals 2.51
Construction 2.27
Ferrous Metals 2.18
Consumer Durables 2.02
Energy 1.75
Aerospace & Defence 1.71
Electricals 1.56
Miscellaneous 1.39
Transportation 1.14
SERVICES 0.68
Oil & GAS 0.65
Fertilisers 0.46
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.57
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Indus Towers Limited 3.99
ICICI Bank Limited 3.35
Glenmark Pharmaceuticals Limited 3.13
DIVI LABORATORIES LTD. 2.90
State Bank of India 2.69
Reliance Industries Limited 2.63
Axis Bank Limited 2.52
Infosys Limited 2.34
Federal Bank Limited 2.31
UltraTech Cement Limited 2.27
INDUSIND BANK 2.18
JSW Steel Limited 2.18
IDFC First Bank Limited 2.03
Bajaj Finserv Limited 2.02
Polycab India Limited 2.00
Laurus Labs Limited 1.95
Senores Pharmaceuticals Limited 1.88
Persistent Systems Limited 1.82
Dabur India Limited 1.81
DLF Limited 1.72
Neuland Laboratories Limited 1.72
Maruti Suzuki India Limited 1.66
Indian Bank 1.65
Fortis Health Care Ltd 1.59
Bharat Heavy Electricals Limited 1.56

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.61% -2.70% -0.65% 8.74%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-2.15% -2.73% 1.41% 11.09%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.07% 17.82% 18.22% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
10.47% 19.65% 19.05% 16.67%
 
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) 13.92% 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
 
Back to Selection