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Partner With Us NRI

Mar 23, 2023


Category

Equity

AUM (Cr.)

215.63

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.67

Sharpe Ratio

1.08

Beta Ratio

0.00

Fund Manager

Abhinav Khandelwal

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) -2.33 -3.83 -2.19 28.47 0 10.47
Benchmark - Nifty 100 TRI -1.89 -4.07 -1.69 31.41 11.66 0
Category Average - BEST EQUITY PERFORMERS -2.18 -2.64 -0.29 28.25 10.33 11.21
Category Rank 8/8 5/8 9/8 10/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Top 100 Equity Fund (G) 282.1350 -0.26 2.66 27.12 8.32 2,605.51 0.00 500.00 invest
Baroda BNP Paribas Large Cap Fund - Regular (G) 138.5348 -0.28 1.26 26.80 11.66 1,347.24 2.15 5,000.00 invest
Bandhan Large Cap Fund (G) 46.9670 -0.28 -3.70 27.16 9.97 1,030.87 2.26 1,000.00 invest
AXIS Bluechip Fund (G) 40.9800 -0.29 -7.60 20.40 11.09 33,049.77 1.70 500.00 invest
Franklin India Bluechip Fund - (IDCW) 36.6747 -95.06 -1.70 29.07 9.04 6,205.80 0.00 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 Jan 31, 2023 19.55 9.10 -1.51
Equity-ICICI Bank Jan 31, 2023 19.25 8.96 -1.06
Equity-Infosys Jan 31, 2023 15.64 7.29 1.69
Equity-Reliance Industr Jan 31, 2023 14.62 6.81 -7.59
Equity-St Bk of India Jan 31, 2023 9.52 4.43 -9.81
Equity-Larsen & Toubro Jan 31, 2023 9.07 4.22 1.85
Equity-TCS Jan 31, 2023 8.65 4.03 40.86
Equity-Maruti Suzuki Jan 31, 2023 8.58 4.00 45.04
Equity-Hind. Unilever Jan 31, 2023 6.74 3.14 0.61
Equity-HDFC Life Insur. Jan 31, 2023 5.73 2.67 2.22

latest news

Mahindra Manulife MF Announces change in scheme name under its schemes

Mahindra Manulife Mutual Fund has announced change in scheme name under the...

Mar 02, 2023 14:49

Mahindra Manulife MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Mahindra Manulife Mutual Fund has announced 27 February 2023 as the record ...

Feb 24, 2023 09:28

Mahindra Manulife Equity Savings Fund Announces change in fund manager

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

Feb 03, 2023 12:14

Mahindra Manulife Rural Bharat and Consumption Yojana Announces change in scheme name, Type, Benchmark and Exit Load

Mahindra Manulife Mutual Fund has announced change in scheme name, type, be...

Jan 19, 2023 14:34

Mahindra Manulife Equity Savings Dhan Sanchay Yojana Announces change in the name and fund manager

Mahindra Manulife Mutual Fund has announced that change in the name and fun...

Nov 18, 2022 09:33

Mahindra Manulife Asia Pacific REITs FOF Announces change in fund manager

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

Nov 01, 2022 11:54

SCHEME DETAILS

AMC Name : Mahindra Mutual Fund
Fund Name : Mahindra Manulife Large Cap Fund - Reg (G)
Contact Persone : Abhinav Khandelwal
Registered Address : 1st Floor, Sadhana House,Behind Mahindra Tower,570 P.B.Marg, Worli, Mumbai 400018
Telephone No : 022-66327900
Fax No. : 022-66327932
Email : mfinvestors:mahindra.com
Website : www.mahindramutualfund.com