Overview
Mahindra Manulife Large & Mid Cap Fund Direct Growth
Mahindra Mutual Fund
The Scheme seeks long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks.
Investments in Mahindra Manulife Large & Mid Cap Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 28.0116
Fund Size (AUM)
₹2415.4 Cr
Risk
Moderately High (Risk rating: 4/10)
Minimum Investment
Lumpsum: ₹ 1000
SIP: ₹500
Launch Date
30-Dec-2019
Expense Ratio
0.49%
Exit Load
Exit load of 1%, if redeemed within 3 months.
Benchmark
NIFTY Large Midcap 250 Total Return Index
Standard Deviation
14.93
History
Performance & Ratios
1-Year SIP Return
-11.46%
3-Year SIP Return
14.35%
5-Year SIP Return
19.45%
Mean Return
-
Alpha
1.48
Beta
0.96
Sharpe Ratio
0.58
Sortino Ratio
0.94
Information Ratio
0.22
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 4.87% | 15.54% | 28.38% | 29.27% |
| Category Average | 5.64% | 15.97% | 25.92% | N/A |
| Rank Within Category | 33 | 24 | 8 | N/A |
Holdings (66)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.72% |
| Bajaj Finance Ltd. | Financial | Equity | 4.17% |
| Reliance Industries Ltd. | Energy | Equity | 3.52% |
| Indus Towers Ltd. | Communication | Equity | 3.18% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.08% |
| Interglobe Aviation Ltd. | Services | Equity | 2.93% |
| Ultratech Cement Ltd. | Construction | Equity | 2.53% |
| Trent Ltd. | Services | Equity | 2.52% |
| ICICI Bank Ltd. | Financial | Equity | 2.31% |
| REC Ltd. | Financial | Equity | 2.29% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 500
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 500
Min Installments: 2
AMC Details
Asset Management Company
Mahindra Mutual Fund
Mahindra Mutual Fund started their mutual fund on 04/02/2016 and its managing total assets of ₹2,241 Cr. Its ranked at 31 as per total assets at end of 30th Sep 2017. Mahindra Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Mahindra is one of the leading brands in the country and has garnered trust of customers across the nation. Mahindra Asset Management Company Private Limited is a wholly owned subsidiary of Mahindra and Mahindra Financial Services Limited (MMFSL).
Mahindra provides various schemes across different market capitalization in various categories. It focuses mainly in the rural and semi-urban areas. The fact that Mahindra concentrates more on financially empowering masses in the rural area, makes it stand out in the mutual fund industry and it aspires to become the best financial service provider to people who live in semi-urban and rural areas.
The motto of the company is therefore unique because it not only wants to revolutionize the financial industry, it also aims at building a change within the community, by helping investors who do not hail from an urban set-up.
Launch Date
2016-02-04T00:00:00.489Z
Total AUM
₹ 4742.0 Cr
Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Mahindra Manulife Large & Mid Cap Fund Direct Growth
Mahindra Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Mahindra Manulife Large & Mid Cap Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Mahindra Manulife Large & Mid Cap Fund Direct Growth?
The top stocks held by Mahindra Manulife Large & Mid Cap Fund Direct Growth include HDFC Bank Ltd., Bajaj Finance Ltd., Reliance Industries Ltd..
Which industries does Mahindra Manulife Large & Mid Cap Fund Direct Growth invest in?
Mahindra Manulife Large & Mid Cap Fund Direct Growth primarily invests in the following industries: Financial, Energy, Communication.
Who is the fund manager of Mahindra Manulife Large & Mid Cap Fund Direct Growth?
The fund manager of Mahindra Manulife Large & Mid Cap Fund Direct Growth is Manish Lodha.
How many years has the fund manager been managing Mahindra Manulife Large & Mid Cap Fund Direct Growth?
Manish Lodha: Calculating...
What is the minimum investment for Mahindra Manulife Large & Mid Cap Fund Direct Growth?
The minimum investment for Mahindra Manulife Large & Mid Cap Fund Direct Growth is ₹1000 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Mahindra Manulife Large & Mid Cap Fund Direct Growth?
Calculating...
What are the average 3-year returns for Mahindra Manulife Large & Mid Cap Fund Direct Growth?
Calculating...
What is the expense ratio of Mahindra Manulife Large & Mid Cap Fund Direct Growth, and how does it compare to its category?
The expense ratio of Mahindra Manulife Large & Mid Cap Fund Direct Growth is 0.49%. No category comparison data is available.