Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
Expense Ratio: 1.92
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Regular
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 06-12-2019
Exit Load: Nil
Fund Size:₹2,780.18 Cr
Performance
1Y
Fund-8.64%
Cat. Avg.2.25%
2Y
Fund-6.58%
Cat. Avg.2.57%
3Y
Fund5.75%
Cat. Avg.15.22%
5Y
Fund5.11%
Cat. Avg.13.60%
10Y
FundN/A
Cat. Avg.13.99%
SI
Fund10.59%
Cat. Avg.12.03%
Fund Facts
Beta
0.93
Std Dev
13.86%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Indus Towers Limited | 100.02 | 4.08% |
| 2 | ICICI Bank Limited | 91.53 | 3.73% |
| 3 | Glenmark Pharmaceuticals Limited | 80.79 | 3.29% |
| 4 | UltraTech Cement Limited | 76.61 | 3.12% |
| 5 | State Bank of India | 75.22 | 3.07% |
| 6 | Net Receivables / (Payables) | 71.71 | 2.92% |
| 7 | HDFC Bank Limited | 71.51 | 2.92% |
| 8 | Reliance Industries Limited | 69.21 | 2.82% |
| 9 | Divi's Laboratories Limited | 60.66 | 2.47% |
| 10 | JSW Steel Limited | 58.93 | 2.40% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58779 | -2.0% | -4.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.15 L. | -4.2% | -4.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.75 L. | -2.6% | -1.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.25 L. | +8.3% | +3.2% |
| SI | 07 Jan, 20 | 3.95 L. | 4.99 L. | +26.2% | +7.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 91360 | -8.6% | -8.6% |
| 2Y | 16 Jul, 24 | 1 L. | 87270 | -12.7% | -6.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.18 L. | +17.6% | +5.5% |
| 5Y | 16 Jul, 21 | 1 L. | 1.28 L. | +28.3% | +5.1% |
| SI | 01 Jan, 20 | 1 L. | 1.93 L. | +93.2% | +10.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.