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Mahindra Manulife Large & Mid Cap Fund Direct Growth INF174V01945

NAV / 1-Day Return
26.59 / -0.00%
Total Assets
22.4 Bil
Inception Date
Jan 01, 2020
Expense Ratio
0.510%
Fee Level
—
Load
Deferred
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
136%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 95.47 96.89 100.00
Fixed Income 0.00 0.05 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 4.53 3.35 0.00
Other 0.00 0.00 0.00
Investment as of Feb 28, 2025 | Category: Large & Mid-Cap as of Feb 28, 2025 | Index: Morningstar India LM GR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

Style Measures

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 8.02 9.29
Consumer Cyclical 16.02 16.30
Financial Services 33.58 27.03
Real Estate 0.00 1.56
Communication Services 5.37 3.45
Energy 4.21 3.46
Industrials 7.38 12.64
Technology 8.56 9.06
Consumer Defensive 4.37 4.38
Healthcare 8.90 9.64
Utilities 3.59 3.18
As of Feb 28, 2025 | Category: Large & Mid-Cap | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 1.46 2.38
Narrow Moat Coverage % 6.43 13.85 17.99
No Moat Coverage % 5.24 4.73 8.37
Financial Health B B B+
Profitability C+ B- B-
Growth B B- B-
ROIC – – –
Cash Return % 86.22 70.85 33.67
Free Cashflow Yield ex-Financials 53.68 14.68 10.81
D/C Ratio 25.32 26.17 28.07
As of Feb 28, 2025 | Category: Large & Mid-Cap | Index: Morningstar India LM GR INR

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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