Mahindra Manulife Mutual Fundimage

Mahindra Manulife Large & Mid Cap Fund

EquityLarge & Mid CapIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (29 Nov 24)

₹ 26.66

AUM (in Cr)

₹ 2513.93

3 Years CAGR

% 17.08

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mahindra Manulife Large & Mid Cap Fund
-1.12
-5.15
2.72
24.88
17.08
0.00
Nifty Large Midcap 250
-0.36
-3.95
7.29
29.26
19.30
22.42
Large & Mid Cap
2.87
10.72
21.24
44.62
20.90
25.54

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Expense Ratio
% 1.95
Benchmark
Nifty Large Midcap 250
AUM
₹ 2513.93
Inception Date
06 Dec 2019
Turnover Ratio
% 156.00
Exit Load
1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment. Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
Asset Class
Equity
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