Nov 24, 2023

Mahindra Manulife Large Cap Fund - Reg (IDCW)

Equity - Diversified | INF174V01713

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AUM (Cr.)

267.27

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.39

Sharpe Ratio

5.14

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)	3.31	11.03	8.67	16.23	0	12.9
Benchmark - Nifty 100 TRI	3.4	9.77	7.42	15.91	14.29	0
Category Average - BEST EQUITY PERFORMERS	3.69	11.63	10.92	15.87	13.7	13.53
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
Quant Large Cap Fund (IDCW)	11.3599	0.30	11.55	0.00	0.00	322.80	2.39	5,000.00	invest
Quant Large Cap Fund (G)	11.3614	0.30	11.56	0.00	0.00	322.80	2.39	5,000.00	invest
HSBC Large Cap Fund (G)	369.2327	0.18	12.38	14.87	13.92	1,502.31	2.17	5,000.00	invest
Bank of India Bluechip Fund (G)	12.5600	0.16	14.81	0.00	0.00	98.13	2.50	5,000.00	invest
Franklin India Bluechip Fund - (IDCW)	42.9808	-95.04	9.26	15.54	12.12	6,665.66	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	Oct 31, 2023	23.71	8.87	4.55
Equity-ICICI Bank	Oct 31, 2023	21.66	8.10	-3.84
Equity-Reliance Industr	Oct 31, 2023	20.05	7.50	-2.44
Equity-TCS	Oct 31, 2023	12.97	4.85	-4.53
Equity-Infosys	Oct 31, 2023	12.81	4.79	-4.67
Equity-St Bk of India	Oct 31, 2023	9.53	3.56	-40.71
Equity-Larsen & Toubro	Oct 31, 2023	8.16	3.05	-16.60
Equity-Grasim Inds	Oct 31, 2023	8.08	3.02	-2.87
Equity-Bharti Airtel	Oct 31, 2023	7.96	2.98	-1.30
Equity-GAIL (India)	Oct 31, 2023	7.40	2.77	-3.94

latest news

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

Mahindra Manulife MF Announces Change in the Address

Mahindra Manulife Mutual Fund announced that of the shifting of Corporate O...

Aug 31, 2023 11:54

Mahindra Manulife Mutual Fund Announces change in fund manager

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

Jul 03, 2023 12:13

Mahindra Manulife Mutual Fund Announces Re-Designation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Mr. Renjith Sivaram (Resea...

Jun 08, 2023 09:51

Mahindra Manulife Mutual Fund Announces Resignation of Key Personnel

Mahindra Manulife Mutual Fund has announced that Ms. Ruchi Fozdar (Dealer -...

May 17, 2023 10:55

Mahindra Manulife MF Announces change in scheme name under its schemes