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Mahindra Manulife Large Cap Fund-Reg(G)

very highequitylarge cap fund
20.92 0.19(0.91%) NAV as on 29 Apr 2024
2.97 % 1 M
33.98 % 1 Y
16.39 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to provide long term capital appreciation & providelong-term growth opportunities by investing in a portfolio constituted of equity & equity relatedsecurities and derivatives predominantly in large cap companies. However, there can be noassurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.39

As on 31 Mar, 2024
age-icon Age :

5 yrs 1 m

Since 15 03 ,2019
exit_load Exit Load :

1%

aum AUM :

421.60 Crs

lock_in Lock-in :

1% on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.15

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Abhinav Khandelwal,Fatema Pacha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 4.68 %
Equity 95.32 %

TOP HOLDINGS

ICICI Bank Ltd.8.88 %
HDFC Bank Ltd.7.99 %
Reliance Industries Ltd.7.06 %
Infosys Ltd.4.90 %
Tata Consultancy Services Ltd.4.69 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.95
IT - Software12.60
Refineries7.06
Engineering - Construction5.37
Bank - Public5.10
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.8813.0215.4815.1620.31
Net Assets(Rs Crores) (as on 31-Mar-2024) 75.81 107.43 145.46 220.24 421.60
Scheme Returns(%)(Absolute)-22.1970.6317.49-3.2933.56
B'mark Returns(%)(Absolute)NANANANANA
Category Rank93/234139/218136/20423/3319/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife Large Cap Fund-Reg(G)Very HighEquity20.920.19(0.91%)NAV As on 29 Apr, 202415-Mar-2019Inception Date421.60AUM In Cr.33.98%1Y16.39%3Y15.30%5Y15.48%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity80.710.83(1.03%)NAV As on 29 Apr, 202408-Aug-2007Inception Date24,378.39AUM In Cr.42.85%1Y25.54%3Y17.77%5Y13.29%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1047.4611.62(1.12%)NAV As on 29 Apr, 202403-Sep-1996Inception Date32,355.19AUM In Cr.36.68%1Y21.97%3Y15.78%5Y19.18%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity97.820.84(0.87%)NAV As on 29 Apr, 202423-May-2008Inception Date53,505.33AUM In Cr.40.59%1Y21.57%3Y18.08%5Y15.38%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity148.561.19(0.81%)NAV As on 29 Apr, 202401-Apr-1995Inception Date118.71AUM In Cr.45.95%1Y21.09%3Y17.28%5Y9.72%Since Inception
Invesco India Largecap Fund(G)Very HighEquity61.090.58(0.96%)NAV As on 29 Apr, 202421-Aug-2009Inception Date985.18AUM In Cr.39.95%1Y19.14%3Y16.20%5Y13.10%Since Inception
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