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Fund Overview

Mahindra Manulife Large Cap Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

21.87

Inception Date

15-03-2019

Category

Equity - Diversified
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mahindra Manulife Large Cap Fund - Reg (G) -3.69 -3.55 13.31 11.03 15.51 NA 14.45
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 1.13 Lakh

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Key Parameters
AUM(₹ Cr.) 589
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 2.74
Benchmark Nifty 100 TRI
Fund Manager Fatema Pacha
Exit 1% - 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.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 301080 53.38
ICICI Bank Equity 397600 50.96
Infosys Equity 200000 37.60
Reliance Industr Equity 299300 36.38
Larsen & Toubro Equity 83702 30.20
St Bk of India Equity 316000 25.12
Axis Bank Equity 220000 23.42
Bharti Airtel Equity 145000 23.02
M & M Equity 55000 16.54
Hind. Unilever Equity 70000 16.29
Havells India Equity 96200 16.11
TCS Equity 39181 16.04
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mahindra Manulife Large Cap Fund 594.99 13.31 11.03 15.51 14.45 15-Mar-2019 0.5801 3.55
Motilal Oswal Midcap Fund 22,897.62 51.48 33.19 33.14 24.76 24-Feb-2014 1.6183 4.46
Motilal Oswal Small Cap Fund 3,166.26 45.49 NA NA 46.36 26-Dec-2023 2.8061 3.35
Motilal Oswal Flexi Cap Fund 12,598.45 41.71 21.60 18.86 18.82 28-Apr-2014 1.0748 3.99
Motilal Oswal Large and Midcap Fund 7,710.01 41.45 25.99 26.42 26.69 17-Oct-2019 1.2359 4.06
Invesco India Midcap Fund 5,862.67 40.57 23.83 28.15 17.41 19-Apr-2007 1.1197 4.24
Bandhan Small Cap Fund 9,248.28 39.22 26.33 NA 37.25 25-Feb-2020 1.2396 4.85
Quant Commodities Fund 446.18 38.97 NA NA 36.58 27-Dec-2023 1.7198 5.18
LIC MF Small Cap Fund 411.35 38.05 23.64 30.40 17.68 21-Jun-2017 1.1223 4.32
Union Innovation & Opportunities Fund 894.19 37.86 NA NA 33.39 06-Sep-2023 2.0474 3.71
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