Mahindra Manulife Large N Mid Cap Fund Regular Plan Growth

24.89
NAV (Feb 27,2024)

Mahindra Manulife Large N Mid Cap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Mahindra Manulife Large N Mid Cap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    38.45
  • P/B Ratio
    UM_URBAN_MONEY

    5.79
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    1.08
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.32

Fund Overview

2.03%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1695.90 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 28, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,841.22 (18.41%)12,621.7 (26.22%)15,151.17 (51.51%)19,305.91 (93.06%)-- (--)
35,523.66 (18.41%)37,865.1 (26.22%)45,453.51 (51.51%)57,917.73 (93.06%)-- (--)
59,206.1 (18.41%)63,108.5 (26.22%)75,755.85 (51.51%)96,529.55 (93.06%)-- (--)
94,729.76 (18.41%)1,00,973.6 (26.22%)1,21,209.36 (51.51%)1,54,447.28 (93.06%)-- (--)
1,18,412.2 (18.41%)1,26,217 (26.22%)1,51,511.7 (51.51%)1,93,059.1 (93.06%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Coal India Limited4.52%
  • NTPC Limited3.63%
  • Canara Bank3.02%
  • NMDC Limited2.97%
  • Tech Mahindra Limited2.78%
  • Reliance Industries Limited2.75%
  • The Jammu & Kashmir Bank Limited2.47%
  • Tata Power Company Limited2.45%
  • MphasiS Limited2.26%
  • TVS Motor Company Limited2.21%
  • Steel Authority of India Limited2.19%
  • RBL Bank Limited2.17%
  • Escorts Kubota Limited2.10%
  • IndusInd Bank Limited2.09%
  • Larsen & Toubro Limited2.06%
  • LTIMindtree Limited1.99%
  • Power Grid Corporation of India Limited1.96%
  • Titan Company Limited1.95%
  • Dalmia Bharat Limited1.93%
  • L&T Technology Services Limited1.91%
  • Divi s Laboratories Limited1.91%
  • LIC Housing Finance Limited1.90%
  • Kajaria Ceramics Limited1.84%
  • Indus Towers Limited1.82%
  • Vedant Fashions Limited1.74%
  • KEI Industries Limited1.64%
  • ICICI Bank Limited1.62%
  • SJVN Limited1.61%
  • Kaynes Technology India Limited1.54%
  • Bharat Heavy Electricals Limited1.48%
  • Coforge Limited1.48%
  • CRISIL Limited1.47%
  • Zomato Limited1.46%
  • HDFC Asset Management Company Limited1.42%
  • Jio Financial Services Limited1.39%
  • Inox India Limited1.37%
  • IPCA Laboratories Limited1.31%
  • ACC Limited1.30%
  • GAIL India Limited1.29%
  • Net Receivables Payables1.24%
  • Abbott India Limited1.23%
  • Oil India Limited1.21%
  • AIA Engineering Limited1.20%
  • Union Bank of India1.16%
  • Titagarh Rail Systems Limited1.15%
  • Punjab National Bank1.13%
  • Godrej Properties Limited1.12%
  • Metro Brands Limited1.11%
  • Shree Cement Limited1.10%
  • Triparty Repo1.04%
  • Piramal Pharma Limited1.04%
  • K P R Mill Limited0.97%
  • Hindustan Petroleum Corporation Limited0.94%
  • EIH Limited0.88%
  • One Communications Limited0.86%
  • Max Financial Services Limited0.83%
  • Emami Limited0.75%
  • LG Balakrishnan & Bros Limited0.62%
  • United Spirits Limited0.49%
  • SKF India Limited0.49%
  • Apar Industries Limited0.44%
  • Bharti Airtel Ltd Partly Paid FV0.02%

Holdings Analysis

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