Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
Category: Equity: Large Cap
Launch Date: 08-03-2019
AUM:
₹ 729.81 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 | -0.66 | 14.97 | 18.22 |
| NIFTY 100 TRI | 1.99 | 16.06 | 19.3 |
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
16.9969
Last change
-0.03 (-0.17%)
Fund Size (AUM)
₹ 729.81 Cr
Performance
13.68% (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/- | 8.89 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.27 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.49 |
| INFOSYS LIMITED EQ FV RS 5 | 5.57 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.21 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.19 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.93 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.79 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.58 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.36 |
| Information Technology | 10.86 |
| Oil, Gas & Consumable Fuels | 7.49 |
| Fast Moving Consumer Goods | 6.88 |
| Consumer Services | 5.12 |
| Healthcare | 4.73 |
| Construction | 4.21 |
| Telecommunication | 4.19 |
| Consumer Durables | 4.13 |
| Construction Materials | 3.17 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Large Cap Fund Reg IDCW | 18.22 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| DSP Large Cap Fund Reg Gr | 19.47 |
| CANARA ROBECO LARGE CAP FUND REG GR | 18.86 |
| Franklin India Large Cap Fund Gr | 19.36 |
| ICICI Pru Large Cap Fund Gr | 22.0 |
| Invesco India Large Cap Gr | 19.77 |
| SBI Large Cap FUND Reg PLAN Gr | 19.68 |
| Mirae Asset Large Cap Gr | 17.8 |