Mahindra Manulife Lrg & Md cap RegIDCW-P
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.0%
Sharpe Ratio-0.10
Beta0.91
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services4.38%
Triparty RepoUtilities3.47%
Eternal LtdConsumers2.84%
Axis Bank LtdFinancial Services2.81%
The Federal Bank LtdFinancial Services2.76%
HDFC Bank LtdFinancial Services2.71%
Glenmark Pharmaceuticals LtdServices2.36%
Senores Pharmaceuticals LtdServices2.16%
IndusInd Bank LtdFinancial Services2.04%
Laurus Labs LtdServices2.03%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.22%
Regulatory & Tax Information
INF174V01937
ISINDailyDealing Frequency
Nifty LargeMidcap 250 TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)