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Mahindra Manulife Large & Mid Cap Fund(IDCW Payout)

IDCW
EquityLarge & Mid Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 2,537 Cr
Very High RiskPrinciple investment will be at very high risk
23.542.22% (-0.54)

Price Chart

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Returns
0.00%
1M
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1Y
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Max
SIP
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1M
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EquityLarge & Mid Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 2,537 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4549.591.10
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3448.501.49

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 3M Nil after 3M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY LargeMidcap 250 - TRI

About Large & Mid Cap Fund

Large & Mid Cap funds diversify investment between large cap and mid cap companies. These are relatively less riskier as compared to large cap funds due to their exposure to mid cap funds also.

Peers & Comparison

Comparing 3 mutual funds from 
EquityLarge & Mid Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Mahindra Manulife Large & Mid Cap Fund(IDCW Payout)16.33%13.09%18.77%
Mirae Asset Large & Midcap Fund(IDCW)21.42%6.99%17.55%
SBI Large & Midcap Fund(IDCW-Payout)23.47%19.76%16.00%
Kotak Equity Opp Fund(IDCW-Payout)29.64%22.95%12.80%

Price Comparison

Compare Mahindra Manulife Large & Mid Cap Fund(IDCW Payout) with any MF, ETF, stock or index
Compare Mahindra Manulife Large & Mid Cap Fund(IDCW Payout) with any MF, ETF, stock or index
Mahindra Manulife Large & Mid Cap Fund(IDCW Payout)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
RightsCash & EquivalentsEquity0.02%3.13%96.85%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Distribution

+32 moreSpecialized FinanceOil & Gas - Refining & MarketingPharmaceuticalsIT Services & ConsultingPrivate Banks57.56 %5.27 %5.68 %7.91 %9.73 %13.84 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2412.08%8.35%3.07%11.84%9.86%13.84%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.62 %

    Holdings

    6.50 %

    1.62 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.59 %

    Holdings

    3.85 %

    -0.59 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 3.00 %

    Holdings

    3.00 %

    3.00 %

AMC Profile

Mahindra Asset Management Company Private Ltd. (MAMCPL) is established under the Companies Act, 1956. The company is the asset manager of Mahindra Mutual Fund, established as a trust under the Indian Trusts Act, 1882. It is registered with SEBUI under the registration number MF/069/16/01.

  • No.of Schemes

    23

  • Total AUM

    ₹ 29,601.12 Cr.

Fund Manager Profile

Manish Lodha

AUM:  ₹22,397.34 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Qualification

Data not available

Past Experience

Mr. Manish Lodha is a Chartered Accountant and a Company Secretary. He has over 20 years of work experience of which around 11 years have been in the Mutual Fund Industry, 4 years in Life Insurance Industry in the field of equity research and fund management. Prior to joining MMIMPL, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).

Funds Managed (42)

Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW Payout)

IDCW
14.03%
10.72%
1.95%

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

IDCW
14.03%
10.72%
1.95%

Mahindra Manulife Mid Cap Fund(IDCW-Payout)

IDCW
31.88%
21.51%
0.48%

Mahindra Manulife Multi Cap Fund(IDCW-Payout)

IDCW
24.01%
16.20%
0.45%

Mahindra Manulife Multi Cap Fund-Reg(IDCW-Payout)

IDCW
21.43%
13.46%
1.84%

Mahindra Manulife Mid Cap Fund-Reg(IDCW-Payout)

IDCW
29.29%
18.96%
1.89%

Mahindra Manulife Mid Cap Fund(IDCW)

IDCW
31.88%
21.51%
0.48%

Mahindra Manulife Mid Cap Fund-Reg(IDCW)

IDCW
29.29%
18.96%
1.89%

Mahindra Manulife Multi Cap Fund(IDCW)

IDCW
24.01%
16.20%
0.45%

Mahindra Manulife Multi Cap Fund-Reg(IDCW)

IDCW
21.43%
13.46%
1.84%

Mahindra Manulife ELSS Tax Saver Fund(IDCW)

IDCW
12.04%
10.39%
0.61%

Mahindra Manulife ELSS Tax Saver Fund-Reg(IDCW)

IDCW
9.29%
7.67%
2.17%

Mahindra Manulife Flexi Cap Fund-Reg(IDCW)

IDCW
9.76%
13.97%
2.06%

Mahindra Manulife Flexi Cap Fund(IDCW)

IDCW
12.05%
16.23%
0.42%

Mahindra Manulife Flexi Cap Fund-Reg(IDCW Payout)

IDCW
9.76%
13.97%
2.06%

Mahindra Manulife Large & Mid Cap Fund(IDCW)

IDCW
16.33%
13.09%
0.45%

Mahindra Manulife Small Cap Fund-Reg(IDCW Payout)

IDCW
34.07%
1.84%

Mahindra Manulife Small Cap Fund(IDCW Payout)

IDCW
36.17%
0.44%

Mahindra Manulife Small Cap Fund-Reg(IDCW)

IDCW
34.07%
1.84%

Mahindra Manulife Small Cap Fund(IDCW)

IDCW
36.17%
0.44%

Mahindra Manulife Flexi Cap Fund(IDCW Payout)

IDCW
12.05%
16.23%
0.42%

Mahindra Manulife Manufacturing Fund(IDCW)

IDCW
0.64%

Mahindra Manulife Manufacturing Fund-Reg(IDCW Payout)

IDCW
2.23%

Mahindra Manulife Manufacturing Fund(IDCW Payout)

IDCW
0.64%

Mahindra Manulife Manufacturing Fund-Reg(IDCW)

IDCW
2.23%

Mahindra Manulife Large & Mid Cap Fund(IDCW Payout)

IDCW
16.33%
13.09%
0.45%

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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