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-7.73%
Cat. Avg.2.13%
2Y
Fund-5.27%
Cat. Avg.2.53%
3Y
Fund5.48%
Cat. Avg.14.97%
5Y
Fund5.57%
Cat. Avg.13.52%
10Y
FundN/A
Cat. Avg.13.99%
SI
Fund10.64%
Cat. Avg.11.65%
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 | ICICI Bank Limited | 125.56 | 4.54% |
| 2 | HDFC Bank Limited | 89.99 | 3.26% |
| 3 | Axis Bank Limited | 84.78 | 3.07% |
| 4 | The Federal Bank Limited | 78.88 | 2.85% |
| 5 | IndusInd Bank Limited | 71.99 | 2.61% |
| 6 | Reliance Industries Limited | 66.64 | 2.41% |
| 7 | Bharat Heavy Electricals Limited | 62.12 | 2.25% |
| 8 | Eternal Limited | 61.78 | 2.24% |
| 9 | Glenmark Pharmaceuticals Limited | 61.42 | 2.22% |
| 10 | Larsen & Toubro Limited | 60.08 | 2.17% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59016 | -1.6% | -3.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.15 L. | -3.8% | -3.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.76 L. | -2.2% | -1.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.26 L. | +8.8% | +3.4% |
| SI | 07 Jan, 20 | 3.95 L. | 5.01 L. | +26.7% | +7.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 92096 | -7.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 89253 | -10.7% | -5.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.17 L. | +17.4% | +5.5% |
| 5Y | 20 Jul, 21 | 1 L. | 1.31 L. | +31.2% | +5.6% |
| SI | 01 Jan, 20 | 1 L. | 1.94 L. | +94.0% | +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.