Mahindra Manulife Large Cap Fund - Regular Plan - Growth
AUM:
₹ 750.5 Cr
Expense Ratio
2.3%
Benchmark
NIFTY 100 TRI
ISIN
INF174V01697
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
FM-1 Mrs. Fatema Pacha
23.5754
0.03 (0.1294%)
Overview
Investment Objective
The investment objective of the Scheme is to provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in large cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Asset Allocation
Equity
99.50%
Debt
0.00%
Others
0.50%
Indicators
| Volatility | 11.79 |
| Sharp Ratio | 0.61 |
| Alpha | -0.26 |
| Beta | 0.97 |
| Yield to Maturity | 6.56 |
| Average Maturity | 2.0 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 5.09 | 13.55 | 14.78 | 13.51 |
| NIFTY 100 TRI | 5.27 | 13.8 | 15.0 | 0.05 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.98 |
| Information Technology | 10.87 |
| Oil, Gas & Consumable Fuels | 7.64 |
| Consumer Services | 4.9 |
| Fast Moving Consumer Goods | 4.48 |
| Telecommunication | 4.41 |
| Automobile and Auto Components | 4.35 |
| Consumer Durables | 4.3 |
| Construction | 4.25 |
| Healthcare | 3.67 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.85 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.0 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.64 |
| INFOSYS LIMITED EQ FV RS 5 | 5.96 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 4.7 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.25 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.07 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.35 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.24 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.17 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Mahindra Manulife Large Cap Fund Reg Gr | 08-03-2019 | 5.09 | 13.55 | 14.78 | 0.0 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 7.69 | 17.52 | 18.12 | 15.08 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 7.28 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 5.99 | 12.82 | 13.83 | 13.89 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 5.9 | 13.99 | 14.82 | 13.02 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 5.68 | 14.91 | 15.66 | 13.27 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 5.48 | 17.47 | 15.19 | 12.35 |
| UTI Large Cap Fund Reg Gr | 18-10-1986 | 5.44 | 12.66 | 13.39 | 12.63 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 5.1 | 18.44 | 20.23 | 14.95 |
| Tata Large Cap Reg Gr | 07-05-1998 | 4.85 | 14.24 | 16.13 | 12.64 |