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
FM-1 Ms. Fatema Pacha , FM-2 Ms. Kirti Dalvi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | -3.15 | 12.29 | 10.96 |
| NIFTY 100 TRI | 3.38 | 14.42 | 12.94 |
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
14.7425
Last change
-0.16 (-1.1138%)
Fund Size (AUM)
₹ 653.37 Cr
Performance
11.28% (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 Ms. Fatema Pacha , FM-2 Ms. Kirti Dalvi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.06 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.55 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.77 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 4.73 |
| INFOSYS LIMITED EQ FV RS 5 | 4.41 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.33 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.28 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.9 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.83 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.86 |
| Information Technology | 9.25 |
| Oil, Gas & Consumable Fuels | 9.23 |
| Fast Moving Consumer Goods | 5.44 |
| Telecommunication | 5.19 |
| Automobile and Auto Components | 4.91 |
| Consumer Services | 4.76 |
| Construction | 4.33 |
| Consumer Durables | 4.1 |
| Capital Goods | 3.13 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Large Cap Fund Reg IDCW | 10.96 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| Quant Large Cap Fund Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 17.92 |
| Groww Largecap Gr | 11.84 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| SBI Large Cap FUND Reg PLAN Gr | 12.79 |
| Franklin India Large Cap Fund Gr | 11.6 |
| Invesco India Large Cap Gr | 14.58 |
| Bandhan Large Cap Reg Gr | 13.47 |