Mahindra Manulife Large & Mid Cap Fund-Reg(G)

Equity Large & Mid Cap Rating : Unrated

₹ 27.57

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Manish Lodha

Fund Benchmark
NIFTY LargeMidcap 250 - TRI

Total AUM

₹ 2,629.10 Cr

Expense Ratio
1.93

52 Week High
₹ 28.74

52 Week Low
₹ 22.84

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio28.74

P/B Ratio3.64

Sharpe0.29

Turnover Ratio149.00

Alpha-0.18

Beta0.98

Sortino0.59

Standard Deviation14.49

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	4.17%	15.81%	2.90%	1.37%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	21.12%	21.73%	24.94%	-

Market Cap Distribution

Large Cap

42.20 %
Mid Cap

41.87 %
Small Cap

13.50 %

Avg Market Cap
₹ 1,02,666.00
(In Crore)

Peer Information

Motilal Oswal Large & Midcap Fund-Reg(G)

Equity Large & Mid Cap Neutral

1Y Returns 13.31%

3Y Returns 33.21%

AUM ₹10,840.40 Cr

NAV ₹33.89

Buy Now

WOC Large & Mid Cap Fund-Reg(G)

Equity Large & Mid Cap Neutral

1Y Returns 7.49%

3Y Returns

AUM ₹1,674.20 Cr

NAV ₹13.18

Buy Now

Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)

Equity Large & Mid Cap Neutral

1Y Returns 2.75%

3Y Returns 23.63%

AUM ₹1,581.00 Cr

NAV ₹27.37

Buy Now

ICICI Pru Large & Mid Cap Fund(G)

Equity Large & Mid Cap Neutral

1Y Returns 8.19%

3Y Returns 25.62%

AUM ₹21,656.70 Cr

NAV ₹1,006.88

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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