Mar 20, 2023

Mahindra Manulife Large Cap Fund - Reg (IDCW)

Equity - Diversified | INF174V01713

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AUM (Cr.)

215.63

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.67

Sharpe Ratio

1.11

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

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)	-4.75	-7.26	-3.23	23.16	0	10.3
Benchmark - Nifty 100 TRI	-4.26	-5.21	-1.98	24.43	11.26	0
Category Average - BEST EQUITY PERFORMERS	-4.33	-5.84	-1.32	22.58	9.92	11.14
Category Rank	10/8	6/8	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
Invesco India Largecap Fund (G)	41.2300	-0.51	-4.89	22.10	9.37	724.90	0.00	1,000.00	invest
HSBC Large Cap Fund (G)	304.1320	-0.51	-1.84	21.79	9.49	1,405.25	2.22	5,000.00	invest
AXIS Bluechip Fund (G)	40.6800	-0.51	-8.71	15.66	10.74	33,049.77	1.70	500.00	invest
SBI BlueChip Fund (G)	60.7465	-0.54	1.93	25.80	10.47	33,987.07	1.64	5,000.00	invest
Franklin India Bluechip Fund - (IDCW)	36.4788	-95.07	-3.23	23.76	8.61	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.)
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

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