NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Mahindra Manulife Large & Mid Cap Fund-Dir (G) | Bajaj Finserv Large & Mid Cap Fund - Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹500 |
| Expense Ratio | 0.83% | 1.16% |
| NAV | ₹32.26 (11 Nov 2026) | ₹13.11 (11 Nov 2026) |
| Fund Size | ₹2,732.58 Cr | ₹2,289.66 Cr |
| Fund Started | 30 Dec 2019 | 27 Feb 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
| If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable. |
Returns
| Returns | Mahindra Manulife Large & Mid Cap Fund-Dir (G) | Bajaj Finserv Large & Mid Cap Fund - Dir (G) |
|---|---|---|
| 1M | 7.61% | 7.67% |
| 3M | 2.04% | -0.29% |
| 6M | 7.15% | 4.01% |
| 1Y | 5.66% | 2.84% |
| 3Y | 13.56% | — |
| 5Y | 11.58% | — |
| Since Inception | 18.50% | 10.29% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mahindra Manulife Large & Mid Cap Fund-Dir (G) | Bajaj Finserv Large & Mid Cap Fund - Dir (G) |
|---|---|---|
| Alpha | 0.68 | 1.57 |
| Beta | 0.93 | 0.92 |
| Sharpe | 0.42 | 0.15 |
| Standard Deviation | 4.53 | 4.33 |
Holding Analysis
| Holding Analysis | Mahindra Manulife Large & Mid Cap Fund-Dir (G) | Bajaj Finserv Large & Mid Cap Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 16.15% | 21.78% |
| Top 10 Holdings | 27.03% | 34.95% |
| Portfolio Turnover | 0.73 | 1.99 |
| Equity | 97.13% | 97.19% |
| Debt | 2.25% | 0.60% |
| Cash | — | — |
Top Holdings
Mahindra Manulife Large & Mid Cap Fund-Dir (G)
| Name | Assets |
|---|---|
| 5.30% | |
| 3.07% | |
| 2.81% | |
| 2.67% | |
| 2.30% | |
| 2.25% | |
| 2.24% | |
| 2.18% | |
| 2.16% | |
| 2.05% |
Bajaj Finserv Large & Mid Cap Fund - Dir (G)
| Name | Assets |
|---|---|
| 5.77% |
Fund Manager
| Fund Manager | Mahindra Manulife Large & Mid Cap Fund-Dir (G) | Bajaj Finserv Large & Mid Cap Fund - Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Mahindra Manulife Large & Mid Cap Fund-Dir (G) | Bajaj Finserv Large & Mid Cap Fund - Dir (G) |
|---|---|---|
| AMC | Mahindra Manulife Mutual Fund | Bajaj Finserv Mutual Fund |
| Scheme Category | Large & Mid Cap Fund | Large & Mid Cap Fund |
| Benchmark | Nifty LargeMidcap 250 TRI | Nifty LargeMidcap 250 TRI |
| Launch Date | 06 Dec 2019 | 06 Feb 2024 |


