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

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Equity
Direct
Large & Mid-Cap
NAV: ₹ 22.73 as on 17-05-2024

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

  1. 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.
  2. The fund has an expense ratio 0.5.
Fund Performance

Overview

Expense ratio
Expense ratio
0.46%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹2143 Cr
Inception Date
Inception Date
1 January, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
119%

Mahindra Manulife Large & Mid Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Distribution as on (30-Apr-24)

  • Equity 96.7%

  • Debt & Cash 3.3%

Size breakup

Large cap
47.3%
Mid cap
39.7%
Small cap
9.8%
Sector Allocation

Apr'24

Mar'24

Feb'24

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

Equity Holdings60

Gainers & Losers Returns for the month of Apr

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
4.96%
-4.70%
2.73%
NIFTY 500
2.46%
-0.47%
1.58%
  • 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
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 2.1K Cr
₹ 2K Cr
₹ 1.9K Cr
  • 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

Fund Manager

Manish Lodha
Manish Lodha
Fund Manager of Mahindra Manulife Large & Mid Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl, since 21 December 2020

Mahindra Manulife Large & Mid Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 24.75% since inception which is more than its category average return of 16.54%
Fund Allocations

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

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%

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 ₹22.73 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Mahindra Manulife Large & Mid Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.56%
3.56%
6 Month Returns
17.96%
17.96%
1 Year Returns
44.56%
44.56%
3 Years Returns
88.43%
23.51%
5 Years Returns
0%
0%
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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%