Mahindra Manulife Large & Mid Cap Fund Regular-Growth
Equity
Large & MidCap
₹1.18% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2754 Cr
- Created on1 Dec 2019
Fund Ranking
#21
/ 25 in Large & MidCap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month3.8%
- 1 Year-0.9%
- 3 Year (CAGR)9.4%
- All Time (CAGR)15.5%
Category Return
- 6 Month0.8%
- 1 Year-3.5%
- 3 Year (CAGR)10.5%
- All Time (CAGR)17.3%
Asset Allocation
- Equity96.2%
- Other3.8%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries0.92%
- Adani Enterprises1.02%
- Apollo Hospitals Enterprise1.16%
- Bajaj Finance1.08%
- Bharat Electronics1.16%
Fund Information
- Expense Ratio2.19%
- Exit LoadExit load of 1%, if redeemed within 3 months.
- Lock-In PeriodNo Lock-In
Managed By
Abhinav Khandelwal
Feb 2022 - Present
Manish Lodha
Dec 2020 - Present
Kirti Dalvi
Dec 2025 - Present
Neelesh Dhamnaskar
Feb 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.29 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.83 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.88 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.97