Mahindra Manulife Large & Mid Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl
Equity
Direct
Large & Mid-Cap
NAV: ₹ 22.75 as on 29-04-2024
Fund Performance
About the Mahindra Manulife Large & Mid Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl
Mahindra Manulife Large & Mid Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl is an equity fund. This fund was started on 1 January, 2020. The fund is managed by Manish Lodha. The fund could potentially beat inflation in the long-run.
Key Parameters
- Mahindra Manulife Large & Mid Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl has ₹1985 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.5.
Overview
 | 0.46% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹1985 Cr |
 | 1 January, 2020 |
 | ₹1000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 119% |
Mahindra Manulife Large & Mid Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
48.4%
Mid cap
36.4%
Small cap
10.9%
Sector Allocation
Financial Services
19.4%
Industrial
15.6%
Energy
13%
Consumer Cyclical
11%
Health
10.9%
Tech
10.5%
Basic Materials
7.9%
Utilities
5.9%
Communication
4%
Consumer Defensive
1.8%
Top Holdings of Mahindra Manulife Large & Mid Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl as on (31-Mar-24)
Equity Holdings60
Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -4.70% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -0.47% as on Mar'24
- This fund underperformed NIFTY 500 by 4.24% in Mar'24
AUM Change
- AUM of the fund stands at 2K Cr as of Mar'24
- AUM increased by 57.5 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Bharti Airtel Ltd | 8.9% |
Top Losers | 1M Return |
|---|---|
 Coforge Ltd | -4.3% |
 Hindustan Petroleum Corporation Ltd | 4.8% |
 NMDC Ltd | 21.3% |
Peer Analysis
Fund Manager
Manish Lodha
Fund Manager of Mahindra Manulife Large & Mid Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl, since 21 December 2020
Top funds managed
Mahindra Manulife Large & Mid Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 25.04% since inception which is more than its category average return of 16.25%
Fund Allocations
This fund has an allocation of 97.29% in Equity, 0% in Debt and 2.71% in Cash related instruments
AUM size ₹1985 Cr
This fund has AUM of ₹1985 Cr which is less than its category average of ₹ 6088 Cr
Expense Ratio 0.46%
This fund has an expense ratio of 0.46% which is less than its category average expense ratio of 1.41%
Frequently Asked Questions
The current NAV of Mahindra Manulife Large & Mid Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl is ₹22.75 as on 29-Apr-2024.
Existing (Absolute + CAGR) as on 29-Apr-2024.
Mahindra Manulife Large & Mid Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 5.81% | 5.81% |
6 Month Returns | 26.41% | 26.41% |
1 Year Returns | 50.22% | 50.22% |
3 Years Returns | 96.66% | 25.29% |
5 Years Returns | 0% | 0% |
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0.46% as on March 2024
₹1985 Cr as on March 2024
Coal India Ltd(4.02%), Canara Bank(4.01%), Bharti Airtel Ltd(3.84%), Hindustan Petroleum Corp Ltd(3.53%), Reliance Industries Ltd(3.45%) as on March 2024
Financial Services(18.88%), Industrial(15.15%), Energy(12.67%) as on March 2024
The alpha ratio for the Mahindra Manulife Large & Mid Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Mahindra Manulife Large & Mid Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl | -0.85 | 1.63 | - |
As on March 2024
The alpha for Mahindra Manulife Large & Mid Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Mahindra Manulife Large & Mid Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Mahindra Manulife Large & Mid Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl | 1.04 | 0.99 | - |
As on March 2024
The Beta for Mahindra Manulife Large & Mid Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Mahindra Manulife Large & Mid Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Mahindra Manulife Large & Mid Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl | 2.46 | 1.2 | - |
As on March 2024
The sharpe ratio for Mahindra Manulife Large & Mid Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Mahindra Manulife Large & Mid Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Mahindra Manulife Large & Mid Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl | 13.27 | 14.05 | - |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.17 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.34 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Manish Lodha is the fund manager of Mahindra Manulife Large & Mid Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl
The Exit load of Mahindra Manulife Large & Mid Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl is 1%