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Mahindra Manulife Large & Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl INF174V01960

NAV / 1-Day Return
Total Assets
25.1 Bil
Inception Date
Jan 01, 2020
Expense Ratio
0.450%
Fee Level
—
Load
Deferred
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
4.63%
Turnover
136%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 95.73 96.89 100.00
Fixed Income 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 4.27 3.41 0.00
Other 0.00 0.00 0.00
Investment as of Apr 30, 2025 | Category: Large & Mid-Cap as of Apr 30, 2025 | Index: Morningstar India LM GR INR as of Apr 30, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 9.88 17.39 17.24
Price/Book 2.81 2.51 2.82
Price/Sales 3.25 2.51 2.44
Price/Cash Flow 19.70 17.17 15.34
Dividend Yield % 0.97 1.16 1.30
Long-Term Earnings % 30.84 10.83 25.34
Historical Earnings % 19.16 12.50 17.03
Sales Growth % 15.40 9.66 11.94
Cash-Flow Growth % 21.38 11.09 3.28
Book-Value Growth % 18.48 11.54 15.85

Exposure

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 1.14 2.11
Narrow Moat Coverage % 8.05 13.25 17.08
No Moat Coverage % 4.09 2.70 8.63
Financial Health B B B+
Profitability B B- B-
Growth B B- B-
ROIC – – –
Cash Return % 90.68 68.85 31.47
Free Cashflow Yield ex-Financials 49.53 17.11 11.86
D/C Ratio 28.62 26.24 28.48
As of Apr 30, 2025 | Category: Large & Mid-Cap | Index: Morningstar India LM GR INR

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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