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NRI
  • Mutual Fund
  • Mahindra Manulife Large Cap Fund - Reg (IDCW)

Apr 24, 2025

Category

Equity

AUM (Cr.)

610.68

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.35

Sharpe Ratio

4.22

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

Invest Now
Nifty 100 TRI

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 (IDCW) 3.65 0 8.97 13.32 21.82 14.15
Benchmark - Nifty 100 TRI 2.68 -1.27 8.52 13.57 22.99 0
Category Average - BEST EQUITY PERFORMERS 2.61 -1.76 8.14 14.4 21.87 13.62
Category Rank 7/9 1/9 6/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (G) 14.1793 0.30 -3.65 0.00 0.00 2,434.44 1.96 5,000.00 invest
Quant Large Cap Fund (IDCW) 14.0987 0.30 -4.17 0.00 0.00 2,434.44 1.96 5,000.00 invest
Samco Large Cap Fund - Regular (G) 10.0100 -0.10 0.00 0.00 0.00 149.26 2.37 5,000.00 invest
Baroda BNP Paribas Large Cap Fund - Regular (G) 212.5541 -0.10 6.11 15.96 21.81 2,432.03 2.01 5,000.00 invest
Groww Large Cap Fund (IDCW-H) 24.3600 -0.65 3.48 13.14 19.04 120.37 2.43 500.00 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-Reliance Industr Mar 31, 2025 41.99 6.88 16.90
Equity-Hind. Unilever Mar 31, 2025 18.75 3.07 12.63
Equity-St Bk of India Mar 31, 2025 21.29 3.49 12.01
Equity-Larsen & Toubro Mar 31, 2025 29.23 4.79 10.38
Equity-Infosys Mar 31, 2025 28.70 4.70 -11.76
Equity-TCS Mar 31, 2025 20.08 3.29 47.13
Equity-ICICI Bank Mar 31, 2025 53.61 8.78 11.98
Equity-Axis Bank Mar 31, 2025 27.55 4.51 8.51
Equity-HDFC Bank Mar 31, 2025 58.33 9.55 5.53
Equity-Bharti Airtel Mar 31, 2025 25.13 4.12 10.39

latest news

Mahindra Manulife Mutual Fund announces Change in Designation of Key Personnel

Mahindra Manulife Mutual Fund has announced note that, Mr. Ashwani Wadhwa a...

Dec 31, 2024 12:58

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

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

Dec 28, 2024 14:16

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 23, 2024 11:17

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

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Large Cap Fund - Reg (IDCW)
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