Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth

NAV 24.22(-2.21%)
Feb 11, 2025
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
AUM
₹2,419 Cr
Expense (%)
1.95
Turnover (%)
156.00
Benchmark
NIFTY LargeMidcap 250 - TRI
Asset Quality
Large, Green
Differs from benchmark (%)
72.60

Decision Maker

1. Right Fund

Performance
Quality

2. Right Time

Benchmark
Debt Fund
8%
Likely Future 5 Year CAGR.

3. Right Allocation

Will this Fund help diversify your portfolio?

3Yr Rolling Returns(%)

Benchmark# : NIFTY 500

Performance Summary - 10 Year X-Ray

Dec' 15Dec' 16Dec' 17Dec' 18Dec' 19Dec' 20Dec' 21Dec' 22Dec' 23Dec' 24YTD
NAV(₹)
-----11.6916.9717.3022.8826.6824.22
AUM(Cr.)
-----260.02522.981078.631695.912563.832419.51
Benchmark# BM# Returns(%)
-----16.6730.193.0225.7715.16-6.37
Fund Returns(%)
-----16.9045.171.9432.2516.61-9.22
Implied  Investor Returns(%) IR(%)
-----18.4452.805.5936.7515.96-49.45
Alpha(%)  (Returns over Benchmark)
-----0.2314.98-1.086.481.45-2.85
Expense Ratio(%)
-----2.492.592.352.031.951.95

CAGR

9 Year5 Year3 Year1 Year
Benchmark# BM# Returns(%)
-16.9613.098.98
Fund Returns(%)
-20.0713.463.96
Implied  Investor Returns(%) IR
-16.9514.81-0.05
                                                                                                                                                            Benchmark# is NIFTY 500

Mahindra Manulife Large & Mid Cap Fund Review : 12 Feb 2025

Mahindra Manulife Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund with an 2,420(Cr) AUM. It is Open Ended scheme launched on 30 Dec 2019. Currently, Manish Lodha as the manager managing the fund. Benchmark of the scheme is NIFTY LargeMidcap 250 - TRI.

1. How has the Mahindra Manulife Large & Mid Cap Fund Performed in the past? 23

  • On a 3-year rolling returns basis It has almost always outperformed the Benchmark..
  • The fund has delivered a 3, 5 and 9 year average rolling returns of 23.98%, 0.00%, and 0.00% with a standard deviation of 5.04%, 0.00%, and 0.00% respectively.
  • It has demonstrated CAGR of 13.46%, 20.07%, and 0% over 3, 5 and 9 years.
  • The Average 3, 5 and 9 year rolling Alpha is 3.95%, 3.1%, and 0%.
  • For last 5 years, Investors have earned less returns than the Fund. This may indicate that Investors in the fund were not aligned to the investing process followed by the fund.

2. How is the Quality of Mahindra Manulife Large & Mid Cap Fund? Q

Fund's Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.
  • Portfolio Composition

    The fund is 98% in equity and hold 63 number of stocks. The Top 3 stocks are BSE, Reliance Industries and HDFC Bank and account for 16% of its portfolio. Top 5 and 10 stocks of fund account for 22% and 36% of fund’s portfolio respectively. Top three sectors of funds are BFSI, Healthcare and IT accounting for 49% of the total portfolio.
  • 3. Should you SIP in Mahindra Manulife Large & Mid Cap Fund? 23 Q

    • You can consider SIP in this fund as it has consistently outperformed the benchmark and has a Somewhat Good quality portfolio.
    • Fund's returns are more likely to be different than its benchmark NIFTY 500 returns, as Fund’s portfolio is significantly different.
    • You need to look at the other funds in your portfolio and ensure this fund helps diversify your portfolio meaningfully.
    • Before investing a large lumpsum amount in a fund you need to assess its Upside Potential. You can contact us for advice.

    4. What are the Risks in the Mahindra Manulife Large & Mid Cap Fund?

    • Mahindra Manulife Large & Mid Cap Fund is likely to perform reasonably well in both a rising and falling markets.
    • The Fund has fallen harder, but not recovered faster than its Benchmark.

    Underlying Asset Quality & Valuation

    Underlying Asset Quality Valuation(%)
    Underlying Asset Valuation (%)

    Peer Comparison on returns

    Upside and Downside Capture Ratio

    1 Year3 Year5 Year9 Year
    Upside %
    84100101-
    Downside %
    30292731

    Statistical Measure*

    Mean Std Dev Sharpe Sortino Beta Alpha
    Fund
    0.03%0.880.020.031.11-2.85%
    Benchmark#
    0.01%1.20-0.01-0.011.11-
    *Based on daily returns for past 1 year.

    Mean and Standard Deviation

    Average Rolling Return Standard Deviation
    1 Year 3 Year5 Year9 Year1 Year3 Year5 Year9 Year
    Fund
    32.7823.980.000.0023.445.040.000.00
    Benchmark#
    27.7220.030.000.0020.804.380.000.00
    Drawdown and Recovery Period

    No Data Found

    Top 10 Holdings

    Company (Q)Sector% Assets
    BFSI8.28
    Oil & Gas4.66
    BFSI3.26
    IT3.14
    BFSI3.03
    Healthcare2.97
    BFSI2.79
    Retail2.72
    Telecom2.58
    Miscellaneous2.33

    Fund Overview Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth

    Launch Date
    30 Dec 2019
    Benchmark
    NIFTY LargeMidcap 250 - TRI
    Performance comparison Benchmark#
    NIFTY 500
    Riskometer
    Very High
    Turnover
    156%
    Type
    Open ended scheme
    Return Since Launch
    23.35%
    Min. Investment
    1000.00
    Min. Additional investment Min. Add. inv.
    1000.00
    Min. SIP
    500.00
    Min. Cheques
    6
    Min. Withdrawal
    1000.00
    Exit Load
    1.00%
    Remark
    1% on or before 3M, Nil after 3M
    PortfolioCompare

    FAQ : Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth

    Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

    1 Year 3 Year 5 Year 9 Year
    CAGR(%) 3.96 13.46 20.07 N/A
    Average Rolling Returns(%) 32.78 23.98 N/A N/A

    The Current NAV of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth is ₹24.22.

    You can consider SIP in Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth as it has consistently outperformed the benchmark and has a Somewhat Good quality portfolio. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

    Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth fund’s expense ratio is 1.95%

    The process for redemption is

    • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
    • You will get information about the redemption and the NAV at which redeemed.
    • The amount will be deposited in the designated bank account.

    The AUM of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth is currently ₹2,420 Crores.

    The Top three stocks are HDFC Bank, Reliance Industries and BSE and account for 16% of its portfolio. Top 5 and 10 stocks of fund account for 22% and 36% of fund’s portfolio respectively.

    Top three sectors of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth fund are BFSI, Healthcare and IT accounting for 49% of the total portfolio.

    Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Large & Mid Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

    The category of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Fund is Equity - Large & Mid Cap Fund.

    Manish Lodha manages the Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Fund.

    Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth current PE ratio is 49.03 and PB ratio is 8.63

    The asset allocation of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth is Stocks : 98.11%, Debt : 1.88% and Gold : 0%

    The minimum SIP amount for Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth is ₹500.00 and minimum lumpsum is ₹1000.00

    The exit load for Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth is 1% on or before 3 months, Nil after 3 months

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