Mahindra Manulife Large & Mid Cap Fund-Dir Growth

Equity · Large & Mid Cap
 · ★★★
₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.39 %
Expense Ratio
★★★
Rating
2,569
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 13 September 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 40% 22.5% - 27%
Category Average 40.9% 21.2% 26% -

Scheme Allocation

By Holding
By Sector
By Asset
4.87%
3.28%
TCS
2.89%
Others
81.6%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 4.87%
Reliance Industr Refineries Equity 4.44%
Indus Towers Telecomm Equipment & Infra Services Equity 3.28%
Hind. Unilever FMCG Equity 2.92%
TCS IT - Software Equity 2.89%
Aurobindo Pharma Pharmaceuticals Equity 2.86%
Grasim Inds Textiles Equity 2.55%
Persistent Sys IT - Software Equity 2.54%
NTPC Power Generation & Distribution Equity 2.51%
Bharat Forge Castings, Forgings & Fastners Equity 2.36%
O N G C Crude Oil & Natural Gas Equity 2.25%
Samvardh. Mothe. Auto Ancillaries Equity 2.22%
Trent Retail Equity 2.13%
PCBL Ltd Chemicals Equity 2.12%
Zomato Ltd E-Commerce/App based Aggregator Equity 2.11%
HCL Technologies IT - Software Equity 1.97%
Kotak Mah. Bank Banks Equity 1.9%
P I Industries Agro Chemicals Equity 1.89%
St Bk of India Banks Equity 1.83%
ITC Tobacco Products Equity 1.76%
Colgate-Palmoliv FMCG Equity 1.66%
Oil India Crude Oil & Natural Gas Equity 1.64%
ACC Cement Equity 1.63%
LIC Housing Fin. Finance Equity 1.57%
Wipro IT - Software Equity 1.55%
B P C L Refineries Equity 1.5%
LTIMindtree IT - Software Equity 1.4%
Multi Comm. Exc. Financial Services Equity 1.38%
Indian Hotels Co Hotels & Restaurants Equity 1.36%
Interglobe Aviat Air Transport Service Equity 1.35%
Neuland Labs. Pharmaceuticals Equity 1.31%
L&T Finance Ltd Finance Equity 1.3%
Inox India Packaging Equity 1.24%
CG Power & Ind Capital Goods - Electrical Equipment Equity 1.22%
Escorts Kubota Automobile Equity 1.21%
United Spirits Alcoholic Beverages Equity 1.19%
Honeywell Auto Electronics Equity 1.18%
Divi's Lab. Pharmaceuticals Equity 1.17%
GE Shipping Co Shipping Equity 1.17%
GAIL (India) Gas Distribution Equity 1.13%
C D S L Financial Services Equity 1.12%
HDFC AMC Finance Equity 1.08%
L&T Technology IT - Software Equity 1.06%
NLC India Power Generation & Distribution Equity 1.06%
KEI Industries Cables Equity 1.05%
Bata India Leather Equity 1.03%
CRISIL Credit Rating Agencies Equity 1%
Inox Green Infrastructure Developers & Operators Equity 0.96%
JK Paper Paper Equity 0.92%
Amara Raja Ener. Auto Ancillaries Equity 0.91%
Exide Inds. Auto Ancillaries Equity 0.91%
Federal Bank Banks Equity 0.89%
Max Financial Finance Equity 0.83%
Emcure Pharma Pharmaceuticals Equity 0.74%
Technocraf.Inds. Steel Equity 0.73%
Bandhan Bank Banks Equity 0.7%
Balrampur Chini Sugar Equity 0.63%
Kalpataru Proj. Infrastructure Developers & Operators Equity 0.57%
TVS Motor Co. Automobile Equity 0.49%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 0.46%
L G Balakrishnan Auto Ancillaries Equity 0.46%
Bayer Crop Sci. Agro Chemicals Equity 0.44%
Biocon Pharmaceuticals Equity 0.44%
ICICI Lombard Insurance Equity 0.38%
Kaynes Tech Consumer Durables Equity 0.33%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.32%
Bharti Airtel PP Telecomm-Service Equity 0.02%
IT-Software
11.12%
Banks
10.71%
Auto Components
7.72%
Petroleum Products
5.8%
Pharmaceuticals & Biotech
5.55%
Others
59.1%
View all Sectors
Sectors Asset
IT-Software 11.12%
Banks 10.71%
Auto Components 7.72%
Petroleum Products 5.8%
Pharmaceuticals & Biotech 5.55%
Cement & Cement Products 4.58%
Finance 4.29%
Power 4%
Diversified FMCG 4%
Oil 3.8%
Telecom-Services 3.59%
Industrial Products 3.22%
Capital Markets 2.97%
Personal Products 2.58%
Fertilisers & Agrochemica 2.42%
Industrial Manufacturing 2.07%
Automobiles 2.06%
Retailing 1.99%
Cash & Others 1.65%
Leisure Services 1.39%
Agricultural, Commercial 1.36%
Gas 1.35%
Electrical Equipments 1.33%
Debt 1.27%
Transport Services 1.25%
Healthcare Services 1.22%
Beverages 1.17%
Consumer Durables 1.17%
IT-Services 1%
Paper, Forest & Jute Prod 0.91%
Insurance 0.88%
Construction 0.59%
Agricultural Food & other 0.52%
Chemicals & Petrochemical 0.47%
Equity
98.09%
Net Curr Ass/Net Receivables
1.56%
Reverse Repos
0.35%

Advance Ratio

1.43
Alpha
3.84
SD
0.94
Beta
1.08
Sharpe

Exit Load

Exit Load 1% - If Units are redeemed/switched-out upto 3 months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 months from the date of allotment.

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.

Fund Managers

Manish Lodha

Mr. Manish Lodha (both a Chartered Accountant and a Company Secretary) has around 20 years of work experience. He has worked in the mutual fund industry for 11 years and the insurance industry (in equity research and fund management) for four years. Before associating with MMIMPL as an Equity Fund Manager, Mr. Lodha worked in Canara HSBC OBC Life Insurance Co. Ltd. and Kotak Mahindra Mutual Fund as a Portfolio Manager, Equity Research. Before this, he had also taken several finance roles in BOC India Ltd. (Now Linde India Ltd.).

 

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact:
022-66327900
Email ID:
mfinvestors@mahindra.com

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Frequently Asked Questions

How to invest in Mahindra Manulife Large & Mid Cap Fund-Dir Growth ?

You can invest in Mahindra Manulife Large & Mid Cap Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Mahindra Manulife Large & Mid Cap Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Mahindra Manulife Large & Mid Cap Fund-Dir Growth ?

The NAV of Mahindra Manulife Large & Mid Cap Fund-Dir Growth is ₹30.8 as of 13 September 2024.

How to redeem Mahindra Manulife Large & Mid Cap Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Mahindra Manulife Large & Mid Cap Fund-Dir Growth?

The minimum SIP amount of Mahindra Manulife Large & Mid Cap Fund-Dir Growth is ₹500

What are the top sectors Mahindra Manulife Large & Mid Cap Fund-Dir Growth has invested in?

The top sectors Mahindra Manulife Large & Mid Cap Fund-Dir Growth has invested in are
  1. IT-Software - 11.12%
  2. Banks - 10.71%
  3. Auto Components - 7.72%
  4. Petroleum Products - 5.8%
  5. Pharmaceuticals & Biotech - 5.55%

Can I make investments in both the SIP and Lump Sum schemes of Mahindra Manulife Large & Mid Cap Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Mahindra Manulife Large & Mid Cap Fund-Dir Growth based on your investment objective and risk tolerance.

How much returns have Mahindra Manulife Large & Mid Cap Fund-Dir Growth generated ?

The Mahindra Manulife Large & Mid Cap Fund-Dir Growth has delivered 27% since inception

What is the expense ratio of Mahindra Manulife Large & Mid Cap Fund-Dir Growth ?

The expense ratio of Mahindra Manulife Large & Mid Cap Fund-Dir Growth is 0.39 % as of 13 September 2024.

What is the AUM of Mahindra Manulife Large & Mid Cap Fund-Dir Growth?

The AUM of Mahindra Manulife Large & Mid Cap Fund-Dir Growth is ₹22,564 Cr as of 13 September 2024

What are the top stock holdings of Mahindra Manulife Large & Mid Cap Fund-Dir Growth?

The top stock holdings of Mahindra Manulife Large & Mid Cap Fund-Dir Growth are
  1. HDFC Bank - 4.87%
  2. Reliance Industr - 4.44%
  3. Indus Towers - 3.28%
  4. Hind. Unilever - 2.92%
  5. TCS - 2.89%

How can I redeem my investments in Mahindra Manulife Large & Mid Cap Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Mahindra Manulife Large & Mid Cap Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
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