The investment objective of the Scheme is to seek long term capital growth through investments inequity and equity related securities of both large cap and mid cap stocks. However, there can be noassurance that the investment objective of the Scheme will be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Large & Mid Cap | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.72% | -3.46% | 0.28% | -2.47% | -2.18% | -2.23% | 8.94% | 11.63% | 8.38% | N/A | 15.44% |
| Category returns | -4.86% | -4.98% | -1.25% | -1.98% | -3.74% | -1.49% | 11.18% | 12.92% | 9.43% | 12.53% | N/A |
| Absolute returns | -4.72% | -3.46% | 0.28% | -2.47% | -2.18% | -4.41% | 29.31% | 55.36% | 49.54% | N/A | 165.8% |
| Rank within category | 23/36 | 8/34 | 10/33 | 16/33 | 12/33 | 21/30 | 22/26 | 18/26 | 18/26 | N/A | N/A |
| Large & Mid Cap | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 16.87% | 45.24% | 1.93% | 32.22% | 16.64% | 2.25% | -2.58% |
| Q1 returns | N/A | -24.51% | 11.83% | 0.63% | -5.78% | 7.34% | -8.17% | -12.11% |
| Q2 returns | N/A | 18.73% | 12.88% | -11.03% | 15.47% | 9.68% | 13.1% | 12.33% |
| Q3 returns | N/A | 9.68% | 13.28% | 11.39% | 9.24% | 5.75% | -5.59% | -0.22% |
| Q4 returns | N/A | 18.88% | 1.57% | 2.21% | 11.27% | -6.32% | 4.29% | -1.11% |
1% on or before 3M, Nil after 3M
| Alpha | -0.0919411 |
| Beta | 0.9636 |
| Sharpe Ratio | 0.0890925 |
| Sortino Ratio | 0.160505 |
| R-Squared | 0.9029 |
| Tracking Error | 1.3056 |
| Downside Risk | 22.1428 |
| Std. Deviation (Annualised) | 14.6016 |
| Large & Mid Cap | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Large & Midcap Fund - Regular Plan - Growth | -4.6% | -0.37% | 3.84% | 10.57% | 0.98% | 18.96% | 15.94% | N/A | 19.85% | 19,832.30 | 1.81 | 0.21 | Very High |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | -5.48% | -5.7% | 4.63% | 5.97% | -0.65% | 18.8% | 13.46% | 15.13% | 12.93% | 12,177.90 | 1.87 | 0.24 | Very High |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | -4.07% | -3.96% | -1.57% | -1.8% | -2.1% | 14.77% | 13.22% | 13.98% | 13.04% | 20,650.20 | 2.30 | 0.20 | Very High |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | -5.29% | -2.93% | 3.4% | 6.68% | 2.22% | 14.7% | 11.07% | N/A | 14.83% | 5,783.61 | 2.48 | 0.17 | Very High |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | -4.34% | -3.4% | 1.62% | 1.62% | -0.54% | 12.47% | 8.78% | N/A | 16.22% | 16,438.30 | 1.88 | 0.17 | Very High |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | -3.75% | -5.24% | -3.79% | -5.25% | -2.63% | 12.29% | 11.16% | 12.73% | 12.78% | 6,219.89 | 1.95 | 0.15 | Very High |
| Quant Large & Mid Cap Fund - Growth | -4.01% | -4.62% | 5.93% | 10.3% | 4.3% | 12.21% | 11.84% | 14.02% | 13.29% | 3,384.49 | 2.45 | 0.13 | Very High |
| Nippon India Vision Large & Mid Cap Fund - Growth | -4.48% | -5.61% | -3.93% | -4.68% | -6.19% | 12.18% | 10.05% | 11.66% | 17.27% | 7,410.61 | 2.22 | 0.15 | Very High |
| ICICI Prudential Large & Mid Cap Fund - Growth | -6.51% | -7.38% | -6.45% | -7.42% | -7.47% | 11.91% | 11.42% | 13.52% | 17.5% | 31,628.20 | 2.04 | 0.16 | Very High |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth Current | -4.72% | -3.46% | 0.28% | -2.47% | -2.18% | 8.94% | 8.38% | N/A | 15.44% | 2,753.02 | 2.20 | 0.09 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.38% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 3.47% | |
| Eternal Ltd. | Retailing | Domestic Equities | 2.84% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.81% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.76% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.71% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.36% |
| Senores Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.16% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.04% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.03% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.98% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.94% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.93% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.92% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.79% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 1.78% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.77% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.77% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.75% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.71% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.71% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.62% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.60% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.60% |
| State Bank Of India | Banks | Domestic Equities | 1.57% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.51% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.51% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.44% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.39% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.37% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 1.30% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.29% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.28% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.27% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.26% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.25% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.25% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.23% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.20% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.16% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.16% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.16% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.16% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 1.08% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.08% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.08% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.07% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.02% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.99% |
| BlackBuck Ltd. | Transport Services | Domestic Equities | 0.97% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.96% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.96% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.92% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 0.91% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.90% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.82% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.80% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.78% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.78% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.77% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.76% |
| Indian Bank | Banks | Domestic Equities | 0.73% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.72% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.69% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.69% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.69% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 0.67% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.64% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 0.54% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.49% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.30% | |
| Margin placed with CCIL & ARCL | Cash & Cash Equivalents and Net Assets | 0.02% | |
| Total | 100.00% | ||
He has around 4 years of experience in equity research.
Ms. Kirti Dalvi holds a degree of Bachelor of Commerce and Masters in Management Studies from Mumbai University. She has over 18 years of experience in the financial sector. Prior to joining Mahindra Manulife Investment Management Private Limited (‘MMIMPL’), Ms. Dalvi was associated with ENAM Asset Management Company, Angel One and Tower Capital & Securities Pvt. Ltd.
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