MAHINDRA MANULIFE LARGE & MIDCAP FUND
Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks
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| Data as on 31st, August 2024 |
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| Investment 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 Features | Rule based diversification for optimum performance in changing market cycles Aim to provide stability of large caps and growth of mid caps Active stock selection through internal process framework for better return potential |
| Fund Manager and Experience | Fund Manager: Mr. Manish Lodha Total Experience: 23 years Experience in managing this fund: 3 years and 8 months (Managing since December 21, 2020) Fund Manager: Mr. Abhinav Khandelwal Total Experience: 14years Experience in managing this fund: 2 Years and 7 months (Managing since February 1, 2022) |
| Date of allotment | December 30, 2019 |
| Benchmark | NIFTY Large Midcap 250 TRI |
| Options | IDCW (IDCW Option will have IDCW Reinvestment (D) & IDCW Payout facility) and Growth (D) D-Default |
| Minimum Application Amount | Rs. 1,000 and in multiples of Re. 1/-
thereafter |
| Minimum Amount for Redemption / Switch-outs: | Rs. 1,000/- or 100 units or account balance, whichever is lower in respect of each Option. |
| SIP | Minimum Weekly & Monthly SIP Amount: Rs 500 and in
multiples of Re 1 thereafter Minimum Weekly & Monthly SIP Installments: 6 Minimum Quarterly SIP Amount: Rs 1,500 and in multiples of Re 1 thereafter Minimum Quarterly SIP installments: 4 |
| Monthly AAUM as on August 31, 2024 (Rs. in Cr.): | 2,495.95 |
| Monthly AUM as on August 31, 2024 (Rs. in Cr.): | 2,569.63 |
| Total Expense Ratio1 as on August 31, 2024: |
Regular Plan: 1.94% Direct Plan: 0.42% 1Includes additional expenses charged in terms of Regulation 52 (6A) (b) and 52 (6A) (c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax. |
| Load Structure: | Entry Load: N.A. Exit Load: An Exit Load of 1% is payable 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. |
| Portfolio Turnover Ratio (Last 1 year): | 1.54 |
| Standard Deviation: | 13.25% |
| Beta: | 0.91 |
| Sharpe Ratio#: | 1.01 |
| Jenson’s Alpha : | 0.0132 |
| #Risk-free rate assumed to be 6.80% (MIBOR as on
30-08-24)
Source: www.mmda.org
Note: As per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns for last 3 years. Data as on August 30, 2024 |
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| NAV/Unit | Regular Plan (In Rs.) |
Direct Plan (In Rs.) |
| IDCW | 22.7836 |
25.1027 |
| Growth | 28.2655 |
30.7397 |
| IDCW: Income Distribution cum Capital Withdrawal Note: As August 31, 2024 was a non business days, the NAV disclosed above is as on August 30, 2024. |
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Issuer |
% of Net Assets |
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| Automobile and Auto Components | 7.36% |
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Bharat Forge Limited | 2.36% |
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| Samvardhana Motherson International Limited | 2.22% |
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| Exide Industries Limited | 0.91% |
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| Amara Raja Energy & Mobility Ltd | 0.91% |
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| TVS Motor Company Limited | 0.49% |
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| LG Balakrishnan & Bros Limited | 0.46% |
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| Capital Goods | 7.75% |
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| Inox India Limited | 1.24% |
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| CG Power and Industrial Solutions Limited | 1.22% |
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| Escorts Kubota Limited | 1.21% |
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| Honeywell Automation India Limited | 1.18% |
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| KEI Industries Limited | 1.05% |
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| Technocraft Industries (India) Limited | 0.73% |
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| Jyoti CNC Automation Ltd | 0.46% |
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| Kaynes Technology India Limited | 0.33% |
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| Suzlon Energy Limited | 0.32% |
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| Chemicals | 4.45% |
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| PCBL Limited | 2.12% |
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| PI Industries Limited | 1.89% |
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| Bayer Cropscience Limited | 0.44% |
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| Construction | 0.57% |
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| Kalpataru Projects International Limited | 0.57% |
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| Construction Materials | 4.18% |
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Grasim Industries Limited | 2.55% |
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| ACC Limited | 1.63% |
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| Consumer Durables | 1.03% |
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| Bata India Limited | 1.03% |
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| Consumer Services | 5.60% |
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| Trent Limited | 2.13% |
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| Zomato Limited | 2.11% |
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| The Indian Hotels Company Limited | 1.36% |
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| Fast Moving Consumer Goods | 8.15% |
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Hindustan Unilever Limited | 2.92% |
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| ITC Limited | 1.76% |
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| Colgate Palmolive (India) Limited | 1.66% |
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| United Spirits Limited | 1.19% |
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| Balrampur Chini Mills Limited | 0.63% |
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| Financial Services | 18.85% |
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HDFC Bank Limited | 4.87% |
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| Kotak Mahindra Bank Limited | 1.90% |
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| State Bank of India | 1.83% |
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| LIC Housing Finance Limited | 1.57% |
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| Multi Commodity Exchange of India Limited | 1.38% |
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| L&T Finance Limited | 1.30% |
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| Central Depository Services (India) Limited | 1.12% |
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| HDFC Asset Management Company Limited | 1.08% |
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| CRISIL Limited | 1.00% |
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| The Federal Bank Limited | 0.89% |
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| Max Financial Services Limited | 0.83% |
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| Bandhan Bank Limited | 0.70% |
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| ICICI Lombard General Insurance Company Limited | 0.38% |
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| Forest Materials | 0.92% |
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| JK Paper Limited | 0.92% |
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| Healthcare | 6.52% |
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Aurobindo Pharma Limited | 2.86% |
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| Neuland Laboratories Limited | 1.31% |
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| Divi's Laboratories Limited | 1.17% |
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| Emcure Pharmaceuticals Limited | 0.74% |
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| Biocon Limited | 0.44% |
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| Information Technology | 11.40% |
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Tata Consultancy Services Limited | 2.89% |
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Persistent Systems Limited | 2.54% |
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| HCL Technologies Limited | 1.97% |
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| Wipro Limited | 1.55% |
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| LTIMindtree Limited | 1.40% |
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| L&T Technology Services Limited | 1.06% |
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| Oil Gas & Consumable Fuels | 10.96% |
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Reliance Industries Limited | 4.44% |
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| Oil & Natural Gas Corporation Limited | 2.25% |
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| Oil India Limited | 1.64% |
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| Bharat Petroleum Corporation Limited | 1.50% |
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| GAIL (India) Limited | 1.13% |
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| Power | 3.57% |
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NTPC Limited | 2.51% |
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| NLC India Limited | 1.06% |
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| Services | 2.52% |
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| InterGlobe Aviation Limited | 1.35% |
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| The Great Eastern Shipping Company Limited | 1.17% |
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| Telecommunication | 3.30% |
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Indus Towers Limited | 3.28% |
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| Bharti Airtel Limited | 0.02% |
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| Utilities | 0.96% |
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| Inox Green Energy Services Limited | 0.96% |
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| Equity and Equity Related Total | 98.08% |
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| Cash & Other Receivables | 1.92% |
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| Grand Total | 100.00% |
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| ( Top Ten Holdings - Issuer wise) as on August 31, 2024) |
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| Mahindra Manulife Large & Mid Cap Fund | CAGR Returns (%) |
Value of Investment of Rs. 10,000* |
NAV / Index Value (as on August 30, 2024) |
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| Managed by Mr. Abhinav Khandelwal & Mr. Manish Lodha |
1 Year |
3 Years |
Since Inception |
1 Year |
3 Years |
Since Inception |
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| Regular Plan - Growth Option | 40.78 |
21.17 |
24.91 |
14,078 |
17,792 |
28,266 |
28.2655 |
| Direct Plan - Growth Option | 43.03 |
23.35 |
27.18 |
14,303 |
18,766 |
30,740 |
30.7397 |
| Nifty Large Midcap 250 TRI^ | 44.18 |
21.99 |
25.24 |
14,418 |
18,152 |
28,614 |
21,283.26 |
| Nifty 50 TRI^^ | 32.64 |
15.17 |
18.13 |
13,264 |
15,274 |
21,780 |
37,461.73 |
^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 30-Dec-19.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth
Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure.
*Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. Mr. Manish Lodha is managing this scheme since December 21, 2020. Mr. Abhinav Khandelwal is managing this scheme since February 1, 2022. For performance details of other schemes managed by the Fund Manager(s), please click here | Best Viewed in Landscape mode
Note:As August 31, 2024 was a non - business day, the schemes returns disclosed are as on August 30,2024, except for Mahindra Manulife Liquid Fund and Mahindra Manulife Overnight Fund which is as of August 31, 2024
| Mahindra Manulife Large & Mid Cap Fund | Regular Plan |
Direct Plan |
Nifty Large Midcap 250 TRI^ |
Nifty 50 TRI^^ |
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| SIP Investment Period | Total Amount Invested (  ) |
Market Value ( ) |
CAGR Returns (%) |
Market Value ( ) |
CAGR Returns (%) |
Market Value ( ) |
CAGR Returns (%) |
Market Value ( ) |
CAGR Returns (%) |
| 1 Year | 120,000 |
143,836 |
38.93 |
145,134 |
41.15 |
147,542 |
45.31 |
141,155 |
34.36 |
| 3 Years | 360,000 |
542,762 |
28.60 |
558,290 |
30.71 |
557,891 |
30.66 |
494,043 |
21.70 |
| 5 Years | NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
| Since Inception | 560,000 |
1,076,729 |
28.62 |
1,131,647 |
30.89 |
1,102,874 |
29.71 |
930,502 |
22.02 |
^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 30-Dec-19. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns greater than 1 year period are compounded annualized. For SIP returns, monthly investment of equal amounts invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return). For SIP Performance please click here | Best Viewed in Landscape mode
As per the latest Market Capitalisation data provided by AMFI (In line with the applicable SEBI guidelines)
Record Date |
Plan(s) / Option(s) |
IDCW |
Face Value |
Cum-IDCW NAV |
(Rs. per unit) |
(Rs. per unit) |
(Rs. per unit) |
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17-Mar-22 |
Regular IDCW |
1.00 |
10 |
15.6623 |
17-Mar-22 |
Direct IDCW |
1.00 |
10 |
16.3373 |
27-Feb-23 |
Regular IDCW |
1.00 |
10 |
15.2452 |
27-Feb-23 |
Direct IDCW |
1.00 |
10 |
16.2458 |
14-Mar-24 |
Regular IDCW |
1.00 |
10 |
21.3916 |
14-Mar-24 |
Direct IDCW |
1.00 |
10 |
23.2934 |
Pursuant to payment of IDCW, the NAV of the IDCW Option(s) of the Scheme/Plan(s) falls to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. For complete list of IDCWs, visit www.mahindramanulife.com.
Product Suitability |
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| This Product is Suitable for investors who are seeking* | |
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Scheme Riskometers |
Benchmark Riskometers |
 Scheme Benchmark: Nifty Large Midcap 250 TRI |
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* Investors should consult their financial advisers if in doubt about whether the product is suitable for them. |
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