MAHINDRA MANULIFE LARGE & MIDCAP FUND
Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks

Data as on 30th, November 2024

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 11 months (Managing since December 21, 2020)
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 November 30, 2024 (Rs. in Cr.): 2,493.62
Monthly AUM as on November 30, 2024 (Rs. in Cr.): 2,537.55
Total Expense Ratio1 as on

November 30, 2024:
Regular Plan: 1.95%
Direct Plan: 0.45%
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): 1.47
Standard Deviation: 13.48%
Beta: 0.90
Sharpe Ratio#: 0.75
Jenson’s Alpha : -0.0780
#Risk-free rate assumed to be 6.76% (MIBOR as on 29-11-24) 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 November 30, 2024

NAV as on November 29, 2024
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
21.4917
23.7688
Growth
26.6627
29.1051
IDCW: Income Distribution cum Capital Withdrawal.
Note: As November 30, 2024 was a non business days, the NAV disclosed above is as on November 29, 2024.

Issuer
% of Net Assets
Automobile and Auto Components
8.64%
Bharat Forge Limited
2.01%
Samvardhana Motherson International Limited
1.87%
Mahindra & Mahindra Limited
1.74%
Exide Industries Limited
1.17%
Amara Raja Energy & Mobility Ltd
0.77%
TVS Motor Company Limited
0.65%
LG Balakrishnan & Bros Limited
0.44%
Capital Goods
6.14%
Premier Energies Limited
1.52%
CG Power and Industrial Solutions Limited
1.30%
Kaynes Technology India Limited
1.06%
Honeywell Automation India Limited
1.01%
PTC Industries Limited
0.71%
Technocraft Industries (India) Limited
0.53%
Chemicals
2.86%
PI Industries Limited
2.45%
Bayer Cropscience Limited
0.40%
Construction Materials
1.34%
ACC Limited
1.34%
Consumer Durables
1.01%
Bata India Limited
1.01%
Consumer Services
4.22%
Trent Limited
2.34%
The Indian Hotels Company Limited
1.89%
Fast Moving Consumer Goods
8.45%
Hindustan Unilever Limited
2.66%
ITC Limited
1.86%
Balrampur Chini Mills Limited
1.45%
United Spirits Limited
1.25%
Colgate Palmolive (India) Limited
1.23%
Financial Services
28.29%
HDFC Bank Limited
6.50%
ICICI Bank Limited
3.00%
BSE Limited
2.24%
Multi Commodity Exchange of India Limited
1.97%
Kotak Mahindra Bank Limited
1.91%
Bajaj Finance Limited
1.75%
Bank of Baroda
1.49%
ICICI Lombard General Insurance Company Limited
1.32%
Central Depository Services (India) Limited
1.29%
Max Financial Services Limited
1.29%
The Federal Bank Limited
1.27%
CRISIL Limited
1.26%
Bandhan Bank Limited
1.17%
LIC Housing Finance Limited
1.13%
Cholamandalam Financial Holdings Limited
0.69%
Forest Materials
0.86%
JK Paper Limited
0.86%
Healthcare
7.91%
Divi's Laboratories Limited
2.74%
Neuland Laboratories Limited
1.78%
Alkem Laboratories Limited
1.14%
IPCA Laboratories Limited
0.98%
Emcure Pharmaceuticals Limited
0.73%
Mankind Pharma Limited
0.55%
Information Technology
9.73%
Persistent Systems Limited
2.93%
LTIMindtree Limited
2.19%
HCL Technologies Limited
2.10%
Tata Consultancy Services Limited
1.51%
L&T Technology Services Limited
0.99%
Metals & Mining
1.98%
National Aluminium Company Limited
1.98%
Oil Gas & Consumable Fuels
6.69%
Reliance Industries Limited
3.85%
Bharat Petroleum Corporation Limited
1.24%
Oil India Limited
1.01%
GAIL (India) Limited
0.59%
Power
3.09%
NLC India Limited
1.15%
Torrent Power Limited
1.02%
NTPC Limited
0.93%
Services
3.23%
InterGlobe Aviation Limited
2.25%
The Great Eastern Shipping Company Limited
0.98%
Telecommunication
1.39%
Bharti Hexacom Limited
1.37%
Bharti Airtel Limited
0.02%
Textiles
0.32%
Page Industries Limited
0.32%
Utilities
0.74%
Inox Green Energy Services Limited
0.74%
Equity and Equity Related Total
96.87%
Cash & Other Receivables
3.13%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on November 30, 2024)

Mahindra Manulife Large & Mid Cap Fund
CAGR Returns (%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on November 29, 2024)
Managed by Mr. Manish Lodha
1 Year
3 Years
Since Inception
1 Year
3 Years
Since Inception
Regular Plan - Growth Option
24.12
17.18
22.06
12,412
16,092
26,663
26.6627
Direct Plan - Growth Option
26.07
19.24
24.25
12,607
16,954
29,105
29.1051
Nifty Large Midcap 250 TRI^
28.54
19.22
22.66
12,854
16,947
27,321
20,321.56
Nifty 50 TRI^^
21.27
13.76
16.12
12,127
14,723
20,860
35,878.82

^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. For performance details of other schemes managed by the Fund Manager(s), please click here | Best Viewed in Landscape mode

Mahindra Manulife Large & Mid Cap Fund
Regular Plan
Direct Plan
Nifty Large Midcap 250 TRI^
Nifty 50 TRI^^
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
124,916
7.74
125,994
9.46
128,838
14.03
126,207
9.80
3 Years
360,000
492,815
21.53
506,767
23.56
511,433
24.23
459,240
16.50
5 Years
NA
NA
NA
NA
NA
NA
NA
NA
NA
Since Inception
590,000
1,044,480
23.49
1,100,345
25.71
1,082,010
24.99
920,176
18.16

^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

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

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)
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
This Product is Suitable for investors who are seeking*
  • Long term wealth creation and income
  • Investment predominantly in equity and equity related securities of large and mid cap companies
Scheme Riskometers
Benchmark Riskometers

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
As per AMFI Tier I Benchmark i.e. Nifty Large Midcap 250 TRI
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.