MAHINDRA MANULIFE LARGE & MIDCAP FUND
Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks

Data as on 31st August, 2025

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.
Fund Features Rule based diversification for optimum performance in changing market cycles
Aim to provide stability of large caps and growth of mid caps
Active stock selection through internal process framework for better return potential
Fund Manager and Experience Fund Manager: Mr. Manish Lodha
Total Experience: 23 years
Experience in managing this fund: 4 years and 8 months (Managing since December 21, 2020)
Date of allotment December 30, 2019
Benchmark NIFTY Large Midcap 250 TRI
Options IDCW (IDCW Option will have IDCW Reinvestment (D) & IDCW Payout facility) and Growth (D)
D-Default
Minimum Application Amount Rs. 1,000 and in multiples of Re. 1/- thereafter
Minimum Amount for Redemption / Switch-outs: Rs. 1,000/- or 100 units or account balance, whichever is lower in respect of each Option.
SIP Minimum Weekly & Monthly SIP Amount: Rs 500 and in multiples of Re 1 thereafter
Minimum Weekly & Monthly SIP Installments: 6
Minimum Quarterly SIP Amount: Rs 1,500 and in multiples of Re 1 thereafter
Minimum Quarterly SIP installments: 4
Monthly AAUM as on August 31, 2025 (Rs. in Cr.): 2,651.91
Monthly AUM as on August 31, 2025 (Rs. in Cr.): 2,612.70
Total Expense Ratio1 as on August 31, 2025: Regular Plan: 1.94%
Direct Plan: 0.48%
1Includes additional expenses charged in terms of Regulation 52 (6A) (b) and 52 (6A) (c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax.
Load Structure: Entry Load: N.A.
Exit Load: An Exit Load of 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.

Portfolio Turnover Ratio (Last 1 year): 1.20
Standard Deviation: 13.58%
Beta: 0.89
Sharpe Ratio#: 0.67
Jenson’s Alpha : -0.1007
#Risk-free rate assumed to be 5.54% (MIBOR as on 29-08-2025) Source: www.mmda.org
Note: As per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns for last 3 years. Data as on August 29, 2025

NAV as on August 29, 2025
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
19.7543
22.2172
Growth
25.9061
28.5949
IDCW: Income Distribution cum Capital Withdrawal.

Company / Issuer
% of Net Assets
Automobile And Auto Components
6.22
Maruti Suzuki India Limited
1.88
Bosch Limited
1.77
Amara Raja Energy & Mobility Ltd
1.12
Tube Investments of India Limited
0.91
Mahindra & Mahindra Limited
0.54
Capital Goods
7.88
Kaynes Technology India Limited
2.21
Polycab India Limited
1.19
Suzlon Energy Limited
1.14
Bharat Heavy Electricals Limited
1.00
PTC Industries Limited
0.77
Hindustan Aeronautics Limited
0.58
Technocraft Industries (India) Limited
0.50
Bharat Electronics Limited
0.49
Chemicals
4.86
PI Industries Limited
2.19
SRF Limited
1.06
Solar Industries India Limited
0.85
Aarti Industries Limited
0.76
Construction
1.28
NBCC (India) Limited
1.28
Construction Materials
2.65
UltraTech Cement Limited
2.65
Consumer Durables
2.40
Kajaria Ceramics Limited
1.50
Blue Star Limited
0.90
Consumer Services
2.69
Vishal Mega Mart Limited
1.59
ITC Hotels Limited
1.10
Fast Moving Consumer Goods
1.95
Dabur India Limited
1.95
Financial Services
27.35
ICICI Bank Limited
3.61
IndusInd Bank Limited
2.01
State Bank of India
1.96
IDFC First Bank Limited
1.85
Canara Bank
1.75
Bajaj Finserv Limited
1.61
ICICI Lombard General Insurance Company Ltd
1.39
RBL Bank Limited
1.33
Central Depository Services (India) Ltd
1.32
Indian Bank
1.32
HDFC Asset Management Company Ltd
1.30
HDFC Bank Limited
1.24
CRISIL Limited
1.22
Bajaj Finance Limited
1.06
Jio Financial Services Limited
1.06
IIFL Finance Limited
0.94
Angel One Limited
0.90
Cholamandalam Financial Holdings Limited
0.79
Aditya Birla Sun Life AMC Limited
0.69
Healthcare
15.84
Glenmark Pharmaceuticals Limited
3.31
Divi's Laboratories Limited
2.93
Laurus Labs Limited
2.33
Senores Pharmaceuticals Limited
1.76
Neuland Laboratories Limited
1.43
Apollo Hospitals Enterprise Limited
1.02
Mankind Pharma Limited
1.01
IPCA Laboratories Limited
0.95
Fortis Healthcare Limited
0.91
Syngene International Limited
0.19
Information Technology
9.58
Mphasis Limited
2.01
LTIMindtree Limited
1.93
Infosys Limited
1.72
Oracle Financial Services Software Limited
1.68
Persistent Systems Limited
1.26
Wipro Limited
0.98
Metals & Mining
0.67
JSW Steel Limited
0.67
Oil Gas & Consumable Fuels
2.99
Reliance Industries Limited
2.29
Coal India Limited
0.70
Power
1.42
Torrent Power Limited
1.05
JSW Energy Limited
0.37
Realty
3.41
DLF Limited
1.88
Sri Lotus Developers and Realty Ltd.
1.05
Prestige Estates Projects Limited
0.48
Services
1.50
InterGlobe Aviation Limited
1.50
Telecommunication
5.06
Indus Towers Limited
3.60
Bharti Hexacom Limited
1.46
Textiles
0.26
Arvind Limited
0.26
Equity and Equity Related Total
98.01
Cash & Other Receivables
1.99
Grand Total
100.00
( Top Ten Holdings - Issuer wise) as on August 31, 2025)

Mahindra Manulife Large & Mid Cap Fund
CAGR Returns (%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on August 29, 2025)
Managed by Mr. Manish Lodha
1 Year
3 Years
5 Years
Since Inception
1 Year
5 Years
3 Years
Since Inception
Regular Plan - Growth Option
-8.37
14.57
21.53
18.29
9,165
15,038
26,501
25,906
25.9061
Direct Plan - Growth Option
-7.00
16.44
23.67
20.36
9,302
15,788
28,907
28,595
28.5949
Nifty Large Midcap 250 TRI^
-4.16
16.94
22.94
19.48
9,585
15,993
28,069
27,426
20,399.82
Nifty 50 TRI^^
-2.01
12.49
17.92
14.31
9,799
14,236
22,786
21,343
36,709.00

^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 30-Dec-19.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. Mr. Manish Lodha is managing this scheme since December 21, 2020. For performance details of other schemes managed by the Fund Manager(s), please click here | Best Viewed in Landscape mode

Mahindra Manulife Large & Mid Cap Fund
Regular Plan
Direct Plan
Nifty Large Midcap 250 TRI^
Nifty 50 TRI^^
SIP Investment Period
Total Amount Invested
()
Market Value
()
CAGR Returns (%)
Market Value
()
CAGR Returns (%)
Market Value
()
CAGR Returns (%)
Market Value
()
CAGR Returns (%)
1 Year
1,20,000
1,18,826
-1.83
1,19,757
-0.38
1,21,601
2.52
1,22,166
3.41
3 Years
3,60,000
4,29,098
11.79
4,40,500
13.61
4,52,053
15.42
4,27,584
11.54
5 Years
6,00,000
8,72,903
15.01
9,16,849
17.02
9,25,682
17.41
8,31,722
13.05
Since Inception
6,80,000
11,06,320
17.13
11,72,699
19.21
11,79,323
19.40
10,34,680
14.74

^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 30-Dec-19. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns greater than 1 year period are compounded annualized. For SIP returns, monthly investment of equal amounts invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return) For SIP Performance please click here | Best Viewed in Landscape mode

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

As per the latest Market Capitalisation data provided by AMFI (In line with the applicable SEBI guidelines)

Record Date
Plan(s) / Option(s)
IDCW
Face Value
Cum-IDCW NAV
(Rs. per unit)
(Rs. per unit)
(Rs. per unit)
27-Feb-23
Regular IDCW
1.00
10
15.2452
27-Feb-23
Direct IDCW
1.00
10
16.2458
14-Mar-24
Regular IDCW
1.00
10
21.3916
14-Mar-24
Direct IDCW
1.00
10
23.2934
13-Mar-25
Regular IDCW
1.00
10
18.8131
13-Mar-25
Direct IDCW
1.00
10
20.8901

Pursuant to payment of IDCW, the NAV of the IDCW Option(s) of the Scheme/Plan(s) falls to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. For complete list of IDCWs, visit www.mahindramanulife.com.

Product Suitability
This Product is Suitable for investors who are seeking*
  • Long term wealth creation and income
  • Investment predominantly in equity and equity related securities of large and mid cap companies
Scheme Riskometers
Benchmark Riskometers

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
As per AMFI Tier I Benchmark i.e. Nifty Large Midcap 250 TRI
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.