Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
Category: Equity: Large Cap
Launch Date: 08-03-2019
AUM:
₹ 737.93 Cr
Expense Ratio
2.3%
Benchmark
NIFTY 100 TRI
ISIN
INF174V01713
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM-1 Mrs. Fatema Pacha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 3.45 | 12.5 | 15.24 |
| NIFTY 100 TRI | 5.68 | 13.23 | 15.96 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.5495
Last change
0.1 (0.5641%)
Fund Size (AUM)
₹ 737.93 Cr
Performance
13.42% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM-1 Mrs. Fatema Pacha
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.8 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.54 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.35 |
| INFOSYS LIMITED EQ FV RS 5 | 5.58 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 4.41 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.27 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.09 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.79 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.66 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.14 |
| Information Technology | 10.14 |
| Oil, Gas & Consumable Fuels | 7.35 |
| Consumer Services | 5.18 |
| Automobile and Auto Components | 4.78 |
| Fast Moving Consumer Goods | 4.77 |
| Telecommunication | 4.38 |
| Consumer Durables | 4.37 |
| Construction | 4.27 |
| Healthcare | 3.73 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Large Cap Fund Reg IDCW | 15.24 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| ICICI Pru Large Cap Fund Gr | 19.21 |
| Mirae Asset Large Cap Gr | 14.88 |
| DSP Large Cap Fund Reg Gr | 16.14 |
| SBI Large Cap FUND Reg PLAN Gr | 15.77 |
| ABSL Large Cap Fund Gr | 16.72 |
| Nippon India Large Cap Fund Gr Gr | 21.43 |
| UTI Large Cap Fund Reg Gr | 14.35 |
| Kotak Large Cap Fund Gr | 16.35 |