One Pager as on December 31, 2024
![]() | 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 |
Sector | MMLMCF* | NIFTY Large Midcap 250 TRI |
Financial Services | 28.09% | 26.41% |
Information Technology | 10.98% | 9.83% |
Healthcare | 10.18% | 7.93% |
Capital Goods | 7.60% | 8.29% |
Fast Moving Consumer Goods | 7.42% | 6.00% |
*Mahindra Manulife Large & Mid Cap Fund
Data as on December 31, 2024
Security | % to Net Assets |
HDFC Bank Limited | 7.22% |
Reliance Industries Limited | 4.22% |
Persistent Systems Limited | 3.17% |
Divi's Laboratories Limited | 3.06% |
ICICI Bank Limited | 2.92% |
Trent Limited | 2.68% |
BSE Limited | 2.52% |
InterGlobe Aviation Limited | 2.32% |
PI Industries Limited | 2.20% |
The Indian Hotels Company Limited | 2.16% |
Total | 32.48% |
Fresh Additions | Complete Exits |
Security | Security |
Arvind Limited | ACC Limited |
Coforge Limited | Bandhan Bank Limited |
Laurus Labs Limited | Bata India Limited |
Oracle Financial Services Software Limited | GAIL (India) Limited |
Senores Pharmaceuticals Limited | NTPC Limited |
Vishal Mega Mart Limited | Samvardhana Motherson International Limited |
Zomato Limited | Tata Consultancy Services Limited |
Note: The companies/stock(s) referred above are only for the purpose of disclosure of significant portfolio
changes during the month and should not be construed as recommendation to buy/sell/ hold. The fund manager
may or may not choose to hold these companies/stocks, from time to time. Investors are requested to consult
their financial, tax and other advisors before taking any investment decision(s). Data as on December 31, 2024
Turnover Ratio (Last 1 year) | 1.44 |
Standard Deviation | 13.49% |
Beta | 0.90 |
Sharpe Ratio# | 0.66 |
Jenson's Alpha | -0.0665 |
#Risk-free rate assumed to be 7.15% (MIBOR as on 31-12-24) - 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 December 31, 2024
^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 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.
^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).
^Benchmark CAGR – Compounded Annual Growth Rate. $Dedicated Fund Manager for Overseas Investments.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments.The performance details provided above are of Growth Option under Regular Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. Mr. Manish Lodha is managing 11 schemes. The performance data for the schemes which have not completed one year has not been provided.
Performance as on December 31, 2024
#Note: Pursuant to notice cum addendum no. 45/2024, Fund Manager of the scheme has been changed with effect from January 01, 2025.
*Note: Pursuant to notice cum addendum no. 43/2024, Fund Manager of the scheme has been changed with effect from December 23, 2024.
‡Note- Pursuant to notice cum addendum no. 38/2024, Fund Manager of th e scheme has been changed with effect from December 03, 2024.
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.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.