CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Mahindra Manulife Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
25.67 0.08(0.31%) NAV as on 26 Apr 2024
5.67 % 1 M
54.84 % 1 Y
25.27 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to seek long term capital growth through investments inequity and equity related securities of both large cap and mid cap stocks. However, there can be noassurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.03

As on 31 Mar, 2024
age-icon Age :

4 yrs 3 m

Since 30 12 ,2019
exit_load Exit Load :

1%

aum AUM :

1,985.12 Crs

lock_in Lock-in :

1% on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.61

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Manish Lodha,Abhinav Khandelwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 5.70 %
Equity 94.30 %

TOP HOLDINGS

Coal India Ltd.4.02 %
Canara Bank4.01 %
Bharti Airtel Ltd.3.84 %
Hindustan Petroleum Corporatio...3.53 %
Reliance Industries Ltd.3.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software10.25
Pharmaceuticals & Drugs9.22
Bank - Public8.30
Refineries6.98
Mining & Minerals6.01
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.5513.0717.0816.3024.56
Net Assets(Rs Crores) (as on 31-Mar-2024) 167.90 298.19 698.90 1076.93 1985.12
Scheme Returns(%)(Absolute)-24.5177.9828.78-5.8850.01
B'mark Returns(%)(Absolute)NANANANANA
Category Rank129/23495/21848/20424/275/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife Large & Mid Cap Fund-Reg(G)Very HighEquity25.670.08(0.31%)NAV As on 26 Apr, 202430-Dec-2019Inception Date1,985.12AUM In Cr.54.84%1Y25.27%3YNA%5Y24.34%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity118.721.38(1.18%)NAV As on 26 Apr, 202411-Dec-2006Inception Date2,110.44AUM In Cr.65.98%1Y31.14%3Y26.54%5Y15.29%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity857.820.42(0.05%)NAV As on 26 Apr, 202409-Jul-1998Inception Date12,307.23AUM In Cr.48.16%1Y28.12%3Y21.41%5Y18.82%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity299.17-0.01(0.00%)NAV As on 26 Apr, 202418-Feb-1994Inception Date17,313.86AUM In Cr.50.58%1Y27.30%3Y21.22%5Y13.02%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity114.620.02(0.02%)NAV As on 26 Apr, 202409-Aug-2005Inception Date4,022.92AUM In Cr.58.17%1Y26.66%3Y20.62%5Y13.91%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.