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 30th, June 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 6 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 June 30, 2025 (Rs. in Cr.): 2,685.85
Quarterly AAUM as on June 30, 2025 (Rs. in Cr.): 2,559.06
Monthly AUM as on June 30, 2025 (Rs. in Cr.): 2,765.30
Total Expense Ratio1 as on

June 30, 2025:
Regular Plan: 1.92%
Direct Plan: 0.45%
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): 1.35
Standard Deviation: 14.10%
Beta: 0.91
Sharpe Ratio#: 1.11
Jenson’s Alpha : -0.0991
#Risk-free rate assumed to be 5.52% (MIBOR as on 30-06-25) 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 June 30, 2025

NAV as on June 30, 2025
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
21.1322
23.7091
Growth
27.7126
30.5150
IDCW: Income Distribution cum Capital Withdrawal.

Issuer
% of Net Assets
Automobile and Auto Components
3.42%
Maruti Suzuki India Limited
1.49%
Amara Raja Energy & Mobility Ltd
1.03%
Tube Investments of India Limited
0.90%
Capital Goods
8.51%
Kaynes Technology India Limited
1.68%
APL Apollo Tubes Limited
1.35%
Suzlon Energy Limited
1.30%
Bharat Heavy Electricals Limited
1.20%
ABB India Limited
0.97%
PTC Industries Limited
0.81%
Hindustan Aeronautics Limited
0.62%
Technocraft Industries (India) Limited
0.58%
Chemicals
5.07%
PI Industries Limited
2.30%
Solar Industries India Limited
1.02%
Aarti Industries Limited
0.92%
SRF Limited
0.83%
Construction
1.51%
NBCC (India) Limited
1.51%
Construction Materials
2.40%
UltraTech Cement Limited
2.40%
Consumer Services
3.02%
Vishal Mega Mart Limited
1.35%
The Indian Hotels Company Limited
0.89%
ITC Hotels Limited
0.79%
Fast Moving Consumer Goods
1.94%
Balrampur Chini Mills Limited
0.97%
Colgate Palmolive (India) Limited
0.97%
Financial Services
32.00%
IndusInd Bank Limited
2.24%
ICICI Bank Limited
2.16%
REC Limited
1.88%
HDFC Bank Limited
1.88%
IDFC First Bank Limited
1.87%
Canara Bank
1.82%
State Bank of India
1.79%
BSE Limited
1.70%
Bajaj Finserv Limited
1.63%
Central Depository Services (India) Limited
1.57%
Bajaj Finance Limited
1.52%
ICICI Lombard General Insurance Company Limited
1.45%
CRISIL Limited
1.40%
The Federal Bank Limited
1.38%
Jio Financial Services Limited
1.26%
Indian Bank
1.23%
Axis Bank Limited
1.05%
Max Financial Services Limited
1.01%
Shriram Finance Limited
1.01%
Cholamandalam Financial Holdings Limited
0.94%
Angel One Limited
0.85%
Aditya Birla Sun Life AMC Limited
0.36%
Healthcare
13.75%
Divi's Laboratories Limited
3.08%
Glenmark Pharmaceuticals Limited
2.85%
Laurus Labs Limited
2.46%
Max Healthcare Institute Limited
1.32%
Neuland Laboratories Limited
1.17%
Senores Pharmaceuticals Limited
1.07%
IPCA Laboratories Limited
0.90%
Mankind Pharma Limited
0.90%
Information Technology
9.74%
LTIMindtree Limited
1.88%
Coforge Limited
1.84%
Mphasis Limited
1.75%
Oracle Financial Services Software Limited
1.72%
Persistent Systems Limited
1.55%
Infosys Limited
0.98%
Oil Gas & Consumable Fuels
4.27%
Reliance Industries Limited
2.39%
Indraprastha Gas Limited
1.52%
Coal India Limited
0.37%
Power
1.56%
Torrent Power Limited
1.19%
JSW Energy Limited
0.37%
Realty
2.49%
DLF Limited
2.01%
Prestige Estates Projects Limited
0.48%
Services
1.50%
InterGlobe Aviation Limited
1.50%
Telecommunication
6.07%
Indus Towers Limited
4.23%
Bharti Hexacom Limited
1.84%
Textiles
0.86%
Arvind Limited
0.54%
Page Industries Limited
0.32%
Equity and Equity Related Total
98.12%
Cash & Other Receivables
1.88%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on June 30, 2025)

Mahindra Manulife Large & Mid Cap Fund
CAGR Returns (%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on June 30, 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
2.87
22.15
25.31
20.34
10,289
18,237
30,918
27,713
27.7126
Direct Plan - Growth Option
4.43
24.19
27.53
22.47
10,445
19,165
33,751
30,515
30.5150
Nifty Large Midcap 250 TRI^
6.00
24.96
26.88
21.18
10,603
19,524
32,910
28,788
21,412.54
Nifty 50 TRI^^
7.49
18.72
21.33
15.61
10,754
16,741
26,307
22,220
38,217.32

^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
120,000
126,887
10.91
127,880
12.52
127,928
12.59
127,838
12.45
3 Years
360,000
473,341
18.65
486,151
20.56
491,018
21.28
456,739
16.12
5 Years
600,000
973,867
19.48
1,024,012
21.55
1,015,249
21.20
896,322
16.08
Since Inception
660,000
1,162,324
20.60
1,230,733
22.72
1,216,813
22.30
1,056,097
17.06

^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.