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, March 2024

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: 3 years and 3 months (Managing since December 21, 2020)
Fund Manager: Mr. Abhinav Khandelwal
Total Experience: 14years
Experience in managing this fund: 2 Years and 2 months (Managing since February 1, 2022)
Date of allotment December 30, 2019
Benchmark NIFTY Large Midcap 250 TRI Index
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 March 31, 2024 (Rs. in Cr.): 1,951.50
Quarterly AAUM as on March 31, 2024
(Rs. in Cr.):
1,868.66
Monthly AUM as on
March 31, 2024 (Rs. in Cr.):
1,985.12
Total Expense Ratio1 as on

March 31, 2024:
Regular Plan: 2.03%
Direct Plan: 0.46%
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): 1.32
Standard Deviation: 13.55%
Beta: 0.95
Sharpe Ratio#: 1.05
Jenson’s Alpha : 0.1404
#Risk-free rate assumed to be 7.90% (MIBOR as on 28-03-24) 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 March 28, 2024

NAV as on March 28, 2024
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
19.7968
21.6681
Growth
24.5601
26.5338
IDCW: Income Distribution cum Capital Withdrawal

Issuer
% of Net Assets
Automobile and Auto Components
4.93%
Tata Motors Limited
2.98%
Bharat Forge Limited
1.42%
LG Balakrishnan & Bros Limited
0.53%
Capital Goods
10.74%
KEI Industries Limited
1.92%
Escorts Kubota Limited
1.67%
Bharat Heavy Electricals Limited
1.62%
Inox India Limited
1.62%
Kaynes Technology India Limited
1.45%
AIA Engineering Limited
1.08%
Titagarh Rail Systems Limited
0.87%
Apar Industries Limited
0.44%
Jyoti CNC Automation Ltd
0.07%
Chemicals
0.59%
Gujarat State Fertilizers & Chemicals Limited
0.59%
Construction
4.41%
Larsen & Toubro Limited
3.26%
NBCC (India) Limited
0.90%
Power Mech Projects Limited
0.25%
Construction Materials
2.88%
ACC Limited
2.04%
Shree Cement Limited
0.84%
Consumer Durables
2.12%
Titan Company Limited
1.53%
Metro Brands Limited
0.59%
Consumer Services
2.77%
EIH Limited
1.68%
Vedant Fashions Limited
1.09%
Fast Moving Consumer Goods
1.80%
United Spirits Limited
1.80%
Financial Services
18.88%
Canara Bank
4.01%
The Jammu & Kashmir Bank Limited
2.30%
State Bank of India
2.20%
LIC Housing Finance Limited
1.85%
CRISIL Limited
1.47%
HDFC Asset Management Company Limited
1.42%
Union Bank of India
1.28%
Max Financial Services Limited
1.00%
Jio Financial Services Limited
0.91%
Shriram Finance Limited
0.87%
Punjab National Bank
0.81%
ICICI Bank Limited
0.77%
Healthcare
10.59%
Cipla Limited
1.96%
Biocon Limited
1.93%
Dr. Reddy's Laboratories Limited
1.83%
Max Healthcare Institute Limited
1.36%
IPCA Laboratories Limited
1.25%
Aurobindo Pharma Limited
1.23%
Divi's Laboratories Limited
1.02%
Information Technology
10.25%
Tata Consultancy Services Limited
2.83%
Wipro Limited
1.86%
Coforge Limited
1.52%
Tech Mahindra Limited
1.38%
LTIMindtree Limited
1.33%
L&T Technology Services Limited
1.32%
Metals & Mining
4.25%
Steel Authority of India Limited
2.27%
NMDC Limited
1.98%
Oil Gas & Consumable Fuels
13.49%
Coal India Limited
4.02%
Hindustan Petroleum Corporation Limited
3.53%
Reliance Industries Limited
3.45%
Oil India Limited
1.66%
GAIL (India) Limited
0.82%
Power
4.90%
Tata Power Company Limited
2.48%
NTPC Limited
2.42%
Telecommunication
3.85%
Bharti Airtel Limited
3.85%
Textiles
0.84%
K.P.R. Mill Limited
0.84%
Equity and Equity Related Total
97.29%
Cash & Other Receivables
2.71%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on March 31, 2024)

Mahindra Manulife Large & Mid Cap Fund
CAGR Returns (%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on March 28, 2024)
Managed by Mr. Abhinav Khandelwal &
Mr. Manish Lodha
1 Year
3 Years
Since Inception
1 Year
3 Years
Since Inception
Regular Plan - Growth Option
51.01
23.45
23.56
15,067
18,792
24,560
24.5601
Direct Plan - Growth Option
53.47
25.73
25.83
15,311
19,849
26,534
26.5338
Nifty Large Midcap 250 TRI^
46.28
21.81
22.80
14,598
18,053
23,920
17,792.02
Nifty 50 TRI^^
30.27
16.35
16.47
13,008
15,736
19,109
32,867.23

^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. Mr. Abhinav Khandelwal is managing this scheme since February 1, 2022. 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
1,47,211
45.42
1,48,558
47.79
1,44,203
40.15
1,37,018
27.81
3 Years
3,60,000
5,12,297
24.47
5,27,329
26.60
5,05,279
23.45
4,61,270
16.89
5 Years
NA
NA
NA
NA
NA
NA
NA
NA
NA
Since Inception
5,10,000
8,89,164
26.90
9,30,526
29.21
8,76,266
26.16
7,68,946
19.64

^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)
17-Mar-22
Regular IDCW
1.00
10
15.6623
17-Mar-22
Direct IDCW
1.00
10
16.3373
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

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
Scheme Benchmark: Nifty LargeMidcap 250 Index TRI
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.