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Partner With Us NRI

Jun 20, 2024


Category

Equity

AUM (Cr.)

470.94

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.38

Sharpe Ratio

20.83

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) 5.43 17.55 33.02 15.95 16.68 16.16
Benchmark - Nifty 100 TRI 4.89 14.43 32.72 16.92 17.26 0
Category Average - BEST EQUITY PERFORMERS 5.18 17.47 34.39 16.99 16.45 15.92
Category Rank 10/10 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 (IDCW) 17.6790 0.47 37.87 16.06 0.00 310.44 2.35 5,000.00 invest
ITI Large Cap Fund (G) 17.6790 0.47 37.87 16.06 0.00 310.44 2.35 5,000.00 invest
Mirae Asset Large Cap Fund (IDCW) 29.0400 0.36 25.44 14.13 14.83 37,631.07 0.00 5,000.00 invest
Mirae Asset Large Cap Fund (G) 104.5360 0.36 25.40 14.12 15.03 37,631.07 0.00 5,000.00 invest
Motilal Oswal Large Cap Fund - Regular (G) 11.6401 -0.15 0.00 0.00 0.00 881.01 2.27 500.00 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 May 31, 2024 44.27 9.40 16.47
Equity-ICICI Bank May 31, 2024 33.03 7.01 1.59
Equity-Larsen & Toubro May 31, 2024 26.62 5.65 50.39
Equity-Reliance Industr May 31, 2024 26.36 5.60 -10.28
Equity-Infosys May 31, 2024 23.85 5.06 14.20
Equity-ITC May 31, 2024 20.64 4.38 42.28
Equity-St Bk of India May 31, 2024 19.60 4.16 7.81
Equity-Axis Bank May 31, 2024 18.83 4.00 7.65
Equity-TCS May 31, 2024 18.74 3.98 -3.92
Equity-Maruti Suzuki May 31, 2024 14.76 3.13 13.41

latest news

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

Mahindra Manulife Mutual Fund Announces change in fund manager

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

Jan 05, 2024 11:16

Mahindra Manulife MF Announces change in scheme name

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

Nov 15, 2023 12:01

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Large Cap Fund - Reg (G)
Contact Persone : Abhinav Khandelwal
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.mahindramutualfund.com