|
NAV as on Dec 23, 2025
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.46%
Fund Category
Equity - Large & Mid Cap
Fund Size
Rs 2,796 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW Fund Details
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 House
Return Since Launch
15.38%
Launch Date
Dec 6, 2019
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.57 vs 12.61
Fund Vs Category Avg
Beta
0.90 vs 0.89
Fund Vs Category Avg
Sharpe Ratio
0.85
Category Avg
Portfolio Turnover Ratio
50.11
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.99 | Equity | ||
| 3.35 | Equity | ||
| 3.13 | Equity | ||
| 2.90 | Equity | ||
| 2.69 | Equity | ||
| 2.63 | Equity | ||
| 2.52 | Equity | ||
| 2.34 | Equity | ||
| 2.31 | Equity | ||
| 2.27 | Equity |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.84 | 0.11 | 1.68 | 2.41 | 6.59 | 13.71 | 15.07 | NA | 15.38 |
| Category Average (%) | 1.84 | 0.33 | 1.56 | 3.78 | 4.85 | 16.17 | 15.59 | NA | 14.52 |
| Rank within Category | 76 | 120 | 88 | 117 | 135 | 110 | 105 | NA | 69 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.04 | 43,542 | 1.68 | 0.81 | 3.52 | 7.13 | 1.19 | 10.09 | 9.53 | 11.77 | 18.45 | 0.57 | |
| 368.35 | 37,045 | 1.48 | 0.92 | 3.37 | 7.82 | 10.77 | 19.97 | 21.18 | 13.80 | 32.03 | 0.73 | |
| 71.87 | 29,961 | 1.68 | 0.58 | 2.37 | 5.81 | 7.08 | 21.69 | 20.13 | 12.14 | 16.41 | 0.55 | |
| 50.44 | 28,892 | 1.87 | 0.30 | 1.71 | 4.33 | 1.30 | 16.70 | 17.90 | 8.75 | 13.28 | 0.84 | |
| 54.88 | 26,939 | 1.54 | -0.13 | -2.21 | 1.20 | 9.00 | 16.85 | 17.81 | 10.39 | 14.02 | 0.77 | |
| 126.53 | 26,170 | 1.75 | -5.75 | -7.34 | -4.93 | -3.14 | 12.49 | 12.26 | 11.16 | 21.59 | 0.56 | |
| 117.12 | 17,215 | 1.65 | 1.64 | 4.07 | 5.66 | -0.38 | 13.05 | 11.92 | 10.68 | 20.88 | 0.61 | |
| 26.84 | 15,605 | 1.90 | 0.68 | 1.32 | 4.76 | -2.04 | 14.54 | 12.28 | NA | 14.78 | 0.60 | |
| 27.96 | 15,146 | 3.09 | -1.82 | -3.90 | 0.89 | -8.70 | 19.56 | 18.57 | NA | 18.12 | 0.69 | |
| 40.32 | 12,784 | 1.95 | 0.43 | 2.95 | 7.29 | 1.79 | 18.15 | 16.70 | 10.80 | 11.34 | 0.56 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,983 (-0.35%)
Fund Manager
Sorry, there's nothing to show here at the moment. Do check back later!
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.69 | 6,125 | 2.12 | 0.13 | 1.80 | 3.55 | 1.43 | 18.29 | 17.06 | NA | 14.34 | 0.40 | |
| 30.67 | 4,260 | 1.89 | 0.49 | 2.15 | 4.24 | -1.14 | 22.03 | 20.52 | NA | 15.28 | 0.45 | |
| 20.41 | 4,235 | 2.21 | -0.09 | -0.36 | 4.00 | -0.65 | 28.43 | NA | NA | 26.57 | 0.43 | |
| 23.53 | 2,796 | 1.84 | 0.11 | 1.68 | 2.41 | -0.35 | 13.71 | 15.07 | NA | 15.38 | 0.46 | |
| 22.01 | 2,232 | 1.22 | 0.18 | 3.04 | 4.33 | 3.00 | 14.91 | 15.79 | NA | 16.74 | 0.39 | |
| 15.62 | 1,605 | 1.46 | 0.49 | 2.12 | 4.67 | 0.85 | 14.52 | NA | NA | 10.84 | 0.42 |
Dec 23, 2025
Mutual Funds News
Market News
✕
Market Pulse