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About
Fund Name:
Mahindra Manulife Large & Mid Cap Fund Direct Growth
Inception Date:
01-01-2020
Type:
Equity
NAV:
₹31.7938
Expense Ratio:
0.44%
AUM:
₹2,763.07 Cr
Min SIP:
₹1,000
Fund Manager:
Kirti Dalvi
Fund Benchmark:
Nifty LargeMidcap 250 TR INR
Exit Load:
1.00% - 0-3 months; 0.00% - >3 months
Fund Objective
The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Returns
5Y Returns (CAGR):
14.69%
5Y Benchmark Returns (CAGR):
14.25%
3Y Returns (CAGR):
14.08%
3Y Benchmark Returns (CAGR):
14.87%
1Y Returns (CAGR):
0.81%
1Y Benchmark Returns (CAGR):
2.22%
Advanced Ratios
3Y Alpha:
-0.22
3Y Beta:
0.93
3Y Sharpe:
0.55
3Y Tracking Error:
4.18
3Y Standard Deviation:
15.36
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
Axis Bank Ltd
The Federal Bank Ltd
IndusInd Bank Ltd
Reliance Industries Ltd
Bharat Heavy Electricals Ltd
Eternal Ltd
Glenmark Pharmaceuticals Ltd
Larsen & Toubro Ltd
4.54%
3.26%
3.07%
2.85%
2.61%
2.41%
2.25%
2.24%
2.22%
2.17%
Holdings Analysis
Top 10 Holdings:
27.62%
Stocks:
97.23%
Cash:
2.77%
Bond:
0.00%