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NRI

Dec 10, 2024


Category

Equity

AUM (Cr.)

576.81

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.35

Sharpe Ratio

15.60

Beta Ratio

0.00

Fund Manager

Fatema Pacha

Inception Date

Mar 15, 2019

Risk Level

Very High

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Large Cap Fund - Reg (G) 2.22 5.68 22.64 12.91 16.49 15.44
Benchmark - Nifty 100 TRI 2.39 6.03 22.54 14.14 17.57 0
Category Average - BEST EQUITY PERFORMERS 2.74 7.31 24.18 14.44 17.18 15.51
Category Rank 6/10 10/10 10/10 10/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Large Cap Fund (G) 18.1122 0.41 23.13 13.01 0.00 360.06 2.35 5,000.00 invest
ITI Large Cap Fund (IDCW) 18.1122 0.41 23.13 13.01 0.00 360.06 2.35 5,000.00 invest
Groww Large Cap Fund (IDCW-Q) 26.0200 0.35 24.25 14.14 14.39 125.81 2.42 100.00 invest
Union Largecap Fund - Regular (IDCW) 23.8400 0.34 19.94 12.03 16.34 433.40 0.00 1,000.00 invest
Quant Large Cap Fund (IDCW) 15.1779 -0.46 25.22 0.00 0.00 2,499.65 1.96 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Nov 30, 2024 54.08 9.09 0.15
Equity-ICICI Bank Nov 30, 2024 51.69 8.69 0.61
Equity-Reliance Industr Nov 30, 2024 38.68 6.50 -2.99
Equity-Infosys Nov 30, 2024 37.16 6.24 16.50
Equity-Larsen & Toubro Nov 30, 2024 28.57 4.80 2.83
Equity-Axis Bank Nov 30, 2024 25.00 4.20 7.79
Equity-St Bk of India Nov 30, 2024 23.99 4.03 2.29
Equity-Bharti Airtel Nov 30, 2024 23.59 3.97 21.92
Equity-Hind. Unilever Nov 30, 2024 17.47 2.94 11.47
Equity-Power Grid Corpn Nov 30, 2024 16.83 2.83 2.68

latest news

Mahindra Manulife MF announces change in Fund Manager of the following scheme

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Dec 02, 2024 10:57

Mahindra Manulife MF announces change in Fund Manager of the following schemes

Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...

Oct 24, 2024 13:56

Mahindra Manulife MF Announces change in benchmark index under its schemes

Mahindra Manulife Mutual Fund has announced change the benchmark index for ...

Jun 01, 2024 17:05

Mahindra Manulife Mutual Fund Announces Resignation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Mr. Raul Ignatius Rebello ...

May 08, 2024 10:45

Mahindra Manulife Mutual Fund Announces change in fund manager

Mahindra Manulife MF has announced change in fund manager under the followi...

Apr 27, 2024 12:31

Mahindra Manulife MF Announces change in benchmark index under its schemes

Mahindra Manulife Mutual Fund has announced change the benchmark index for ...

Mar 11, 2024 14:20

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Large Cap Fund - Reg (G)
Contact Persone : Fatema Pacha
Registered Address : No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramanulife.com