Pros | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ||
Cons | - | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | - | 7/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 2765 Cr | 33031 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.45% | 0.74% | ||
Exit Load | 1% | 0.1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 71 | 84 | ||
Top 5 Holdings | Indus Towers Ltd Ordinary Shares (4.06%) HDFC Bank Ltd (3.92%) Divi's Laboratories Ltd (3.14%) Reliance Industries Ltd (2.38%) UltraTech Cement Ltd (2.34%) | HDFC Bank Ltd (8.18%) Kotak Mahindra Bank Ltd (3.71%) Axis Bank Ltd (3.5%) Reliance Industries Ltd (3.45%) State Bank of India (2.98%) | ||
No of Sectors | 10 | 10 | ||
Top 3 Sectors | Financial Services (33.8%) Industrial (16.05%) Health (10.88%) | Financial Services (29.81%) Basic Materials (15.21%) Consumer Cyclical (14.33%) | ||
Equity % | 97.57% | 96.38% | ||
Debt % | - | - | ||
P/E | 25.91 | 25.23 | ||
P/B | 3.81 | 3.62 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.95% | 1.87% | ||
3-Month Return | 15.34% | 13.18% | ||
6-Month Return | 7.66% | 9.07% | ||
1-Year Return | 2.3% | 6.47% | ||
3-Year Return | 22.36% | 22.85% | ||
5-Year Return | 26.78% | 26.47% |
Sharpe | 1.16 | 1.33 | ||
Alpha | 0.41 | 2.32 | ||
Beta | 0.94 | 0.82 | ||
Standard Deviation | 14.12 | 12.16 | ||
Information Ratio | -0.19 | -0.16 |
Description | Mahindra Manulife Large & Mid Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Large & Midcap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Manish Lodha | Saurabh Pant |