Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
Category: Equity: Large Cap
Launch Date: 08-03-2019
AUM:
₹ 668.53 Cr
Expense Ratio
2.31%
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 | 4.5 | 18.25 | 20.41 |
| NIFTY 100 TRI | 5.85 | 17.16 | 21.56 |
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
16.9399
Last change
0.14 (0.8318%)
Fund Size (AUM)
₹ 668.53 Cr
Performance
13.85% (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/- | 9.05 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.62 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.68 |
| INFOSYS LIMITED EQ FV RS 5 | 4.88 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.56 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.42 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.18 |
| Triparty Repo | 3.58 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.54 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.13 |
| Information Technology | 9.38 |
| Oil, Gas & Consumable Fuels | 7.68 |
| Fast Moving Consumer Goods | 6.64 |
| Healthcare | 5.01 |
| N/A | 4.64 |
| Construction | 4.56 |
| Consumer Durables | 4.36 |
| Telecommunication | 4.18 |
| Consumer Services | 3.47 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Large Cap Fund Reg IDCW | 20.41 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| DSP Large Cap Fund Reg Gr | 21.64 |
| Canara Robeco Bluechip Equity Reg Gr | 20.85 |
| Mirae Asset Large Cap Gr | 20.25 |
| Franklin India BlueChip Gr | 20.76 |
| ICICI Pru BlueChip Gr | 24.36 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| ABSL Frontline Equity Gr | 22.56 |
| Invesco India Large Cap Gr | 21.8 |