Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
Category: Equity: Large Cap
Launch Date: 08-03-2019
AUM:
₹ 653.37 Cr
Expense Ratio
2.35%
Benchmark
NIFTY 100 TRI
ISIN
INF174V01713
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ms. Fatema Pacha & Ms. Kirti Dalvi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | -2.6 | 10.97 | 9.63 |
| NIFTY 100 TRI | 2.86 | 13.36 | 12.24 |
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
14.6932
Last change
-0.09 (-0.605%)
Fund Size (AUM)
₹ 653.37 Cr
Performance
11.16% (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
Ms. Fatema Pacha & Ms. Kirti Dalvi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.94 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.34 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.53 |
| INFOSYS LIMITED EQ FV RS 5 | 4.79 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.64 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.27 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.05 |
| Net Receivables / (Payables) | 3.66 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.32 |
| Kotak Mahindra Bank Limited | 3.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.37 |
| Information Technology | 9.89 |
| Oil, Gas & Consumable Fuels | 9.21 |
| Telecommunication | 6.14 |
| Automobile and Auto Components | 5.39 |
| Fast Moving Consumer Goods | 5.14 |
| Healthcare | 5.11 |
| Consumer Services | 4.47 |
| Construction | 4.27 |
| Consumer Durables | 3.76 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Large Cap Fund Reg IDCW | 9.63 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| Quant Large Cap Fund Reg Gr | 0.0 |
| Groww Largecap Gr | 11.16 |
| Bandhan Large Cap Reg Gr | 13.0 |
| Taurus Large Cap Reg Gr | 11.88 |
| Invesco India Large Cap Gr | 13.87 |
| JM Large Cap Gr | 12.54 |
| Nippon India Large Cap Fund Gr Gr | 16.84 |
| SBI Large Cap FUND Reg PLAN Gr | 12.35 |