Mahindra Manulife Large & Mid Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl
Equity
Direct
Large & Mid-Cap
NAV: ₹ 22.54 as on 16-05-2024
About the Fund
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 ₹2143 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 0.5.
Fund Performance
Overview
 | 0.46% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹2143 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 (30-Apr-24)
Size breakup
Large cap
47.3%
Mid cap
39.7%
Small cap
9.8%
Sector Allocation
Financial Services
19.4%
Industrial
16.7%
Energy
11.7%
Health
10.6%
Consumer Cyclical
10.4%
Basic Materials
7.7%
Communication
7.6%
Tech
7%
Utilities
6.6%
Consumer Defensive
2.3%
Top Holdings of Mahindra Manulife Large & Mid Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl as on (30-Apr-24)
Equity Holdings60
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Canara Bank | 3.98% | 0% | |
 Bharti Airtel Ltd | 3.83% | 0% | |
 Indus Towers Ltd Ordinary Shares | 3.49% | 100% | |
 Reliance Industries Ltd | 3.43% | 8.7% | |
 Hindustan Petroleum Corp Ltd | 3.41% | 0% |
See all
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Eicher Motors Ltd | 12.1% |
 NMDC Ltd | 10% |
 Indus Towers Ltd | 1.5% |
Top Losers | 1M Return |
|---|---|
 L&T Technology Services Ltd | -18% |
 CRISIL Ltd | -10.4% |
 Larsen & Toubro Ltd | -6.2% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- This fund’s returns stands at 4.96% whereas the fund’s underlying benchmark NIFTY 500 returns stands at 2.46% as on Apr'24
- This fund outperformed NIFTY 500 by 2.50% in Apr'24
AUM Change
- AUM of the fund stands at 2.1K Cr as of Apr'24
- AUM increased by 157.4 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
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 24.18% since inception which is more than its category average return of 16.13%
Fund Allocations
This fund has an allocation of 96.72% in Equity, 0% in Debt and 3.28% in Cash related instruments
AUM size ₹2143 Cr
This fund has AUM of ₹2143 Cr which is less than its category average of ₹ 6434 Cr
Expense Ratio 0.46%
This fund has an expense ratio of 0.46% which is less than its category average expense ratio of 1.4%
Frequently Asked Questions
The current NAV of Mahindra Manulife Large & Mid Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl is ₹22.54 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Mahindra Manulife Large & Mid Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.44% | -0.44% |
6 Month Returns | 16.91% | 16.91% |
1 Year Returns | 41.92% | 41.92% |
3 Years Returns | 87.46% | 23.3% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.46% as on April 2024
₹2143 Cr as on April 2024
Canara Bank(3.98%), Bharti Airtel Ltd(3.83%), Indus Towers Ltd Ordinary Shares(3.49%), Reliance Industries Ltd(3.43%), Hindustan Petroleum Corp Ltd(3.41%) as on April 2024
Financial Services(18.8%), Industrial(16.17%), Energy(11.27%) as on April 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 | -0.11 | 1.6 | - |
As on April 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 | 1.06 | 0.99 | - |
As on April 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 | 2.5 | 1.27 | - |
As on April 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 | 13.36 | 14.16 | - |
As on April 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 2.31 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.34 as on April 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%