Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
Category: Equity: Large Cap
Launch Date: 08-03-2019
AUM:
₹ 470.94 Cr
Expense Ratio
2.38%
Benchmark
NIFTY 100 TRI
ISIN
INF174V01713
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Abhinav Khandelwal, Fatema Pacha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 32.09 | 14.71 | 16.23 |
| NIFTY 100 TRI | 32.82 | 16.49 | 16.94 |
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
17.2163
Last change
0.08 (0.4885%)
Fund Size (AUM)
₹ 470.94 Cr
Performance
15.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks 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.
Fund Manager
Abhinav Khandelwal, Fatema Pacha
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 9.4 |
| ICICI Bank Ltd. | 7.01 |
| Larsen & Toubro Ltd. | 5.65 |
| Reliance Industries Ltd. | 5.6 |
| Infosys Ltd. | 5.06 |
| ITC Ltd. | 4.38 |
| State Bank of India | 4.16 |
| Axis Bank Ltd. | 4.0 |
| Tata Consultancy Services Ltd. | 3.98 |
| Maruti Suzuki India Ltd. | 3.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 32.04 |
| Energy | 11.92 |
| Technology | 10.87 |
| Consumer Staples | 9.56 |
| Automobile | 7.26 |
| Construction | 5.65 |
| Capital Goods | 4.5 |
| Services | 3.46 |
| Healthcare | 3.22 |
| Metals & Mining | 2.49 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Large Cap Fund Reg IDCW | 16.23 |
| quant Large Cap Fund Reg Gr | 0.0 |
| JM Large Cap Gr | 18.61 |
| Bank of India Bluechip Fund Reg Gr | 0.0 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 18.63 |
| Nippon India Large Cap Fund Gr Gr | 19.07 |
| Taurus Large Cap Reg Gr | 15.15 |
| ICICI Pru BlueChip Gr | 18.82 |
| ITI Large Cap Reg Gr | 0.0 |
| Invesco India Large Cap Gr | 17.42 |