Mahindra Manulife Large Cap Fund - Regular Plan - Growth
Category: Equity: Large Cap
Launch Date: 08-03-2019
AUM:
₹ 695.06 Cr
Expense Ratio
2.63%
Benchmark
Nifty 100 TRI
ISIN
INF174V01697
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ms. Kirti Dalvi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | -10.09 | 5.31 | 5.31 |
| NIFTY 100 TRI | -8.46 | 7.07 | 6.29 |
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
20.5699
Last change
-0.32 (-1.5596%)
Fund Size (AUM)
₹ 695.06 Cr
Performance
9.98% (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. Kirti Dalvi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.52 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.51 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.98 |
| Triparty Repo | 4.48 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.27 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.47 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.05 |
| ZOMATO LIMITED EQ | 3.02 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 2.82 |
| INFOSYS LIMITED EQ FV RS 5 | 2.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.29 |
| Automobile and Auto Components | 9.23 |
| Consumer Services | 6.34 |
| Information Technology | 6.32 |
| Healthcare | 6.13 |
| Telecommunication | 5.22 |
| Oil, Gas & Consumable Fuels | 4.98 |
| Power | 3.65 |
| Construction | 3.47 |
| Fast Moving Consumer Goods | 3.21 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Large Cap Fund Reg Gr | 5.31 |