Mahindra Manulife Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-Cap
26.78
-0.54(-1.98%)
NAV as on 08 Dec, 2025
CAGR
14.59%
- AUM (Crs.)2,783.80
- Expense Ratio1.92 %
- Sharpe Ratio / Category Average0.66 / 0.83
- Standard Deviation / Category Average13.93 / 13.83
- Beta / Category Average0.98 / 0.96
- Portfolio Turnover / Category Average141.42 / 72.56
- Top 5 Stocks Wt.15.55
- Top 10 Stocks Wt.27.19
- Top 3 Sectors Wt.61.77
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryKirti Dalvi
- Launch Date01 Jan, 2020
- BenchmarkS&P BSE 500
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.
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