![](/images/blur-lock-mf-dashboard-risk.jpg)
![](/images/blur-lock-mf-dashboard-risk.jpg)
8%
Dec' 15 | Dec' 16 | Dec' 17 | Dec' 18 | Dec' 19 | Dec' 20 | Dec' 21 | Dec' 22 | Dec' 23 | Dec' 24 | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|
NAV(₹) | - | - | - | - | - | 11.69 | 16.97 | 17.30 | 22.88 | 26.68 | 24.22 |
AUM(Cr.) | - | - | - | - | - | 260.02 | 522.98 | 1078.63 | 1695.91 | 2563.83 | 2419.51 |
Benchmark# BM# Returns(%) | - | - | - | - | - | 16.67 | 30.19 | 3.02 | 25.77 | 15.16 | -6.37 |
Fund Returns(%) ⓘ | - | - | - | - | - | 16.90 | 45.17 | 1.94 | 32.25 | 16.61 | -9.22 |
Implied Investor Returns(%) IR(%) | - | - | - | - | - | 18.44 | 52.80 | 5.59 | 36.75 | 15.96 | -49.45 |
Alpha(%) (Returns over Benchmark) | - | - | - | - | - | 0.23 | 14.98 | -1.08 | 6.48 | 1.45 | -2.85 |
Expense Ratio(%) | - | - | - | - | - | 2.49 | 2.59 | 2.35 | 2.03 | 1.95 | 1.95 |
9 Year | 5 Year | 3 Year | 1 Year | |
---|---|---|---|---|
Benchmark# BM# Returns(%) | - | 16.96 | 13.09 | 8.98 |
Fund Returns(%) | - | 20.07 | 13.46 | 3.96 |
Implied Investor Returns(%) IR | - | 16.95 | 14.81 | -0.05 |
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 Year | 3 Year | 5 Year | 9 Year | |
---|---|---|---|---|
Upside % | 84 | 100 | 101 | - |
Downside % | 30 | 29 | 27 | 31 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 0.03% | 0.88 | 0.02 | 0.03 | 1.11 | -2.85% |
Benchmark# | 0.01% | 1.20 | -0.01 | -0.01 | 1.11 | - |
Average Rolling Return | Standard Deviation | |||||||
---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 9 Year | 1 Year | 3 Year | 5 Year | 9 Year | |
Fund | 32.78 | 23.98 | 0.00 | 0.00 | 23.44 | 5.04 | 0.00 | 0.00 |
Benchmark# | 27.72 | 20.03 | 0.00 | 0.00 | 20.80 | 4.38 | 0.00 | 0.00 |
Company (Q) | Sector | % Assets |
---|---|---|
BFSI | 8.28 | |
Oil & Gas | 4.66 | |
BFSI | 3.26 | |
IT | 3.14 | |
BFSI | 3.03 | |
Healthcare | 2.97 | |
BFSI | 2.79 | |
Retail | 2.72 | |
Telecom | 2.58 | |
Miscellaneous | 2.33 |
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 |
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
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