Fund Overview
Fund Size
₹471 Cr
Expense Ratio
0.70%
ISIN
INF174V01721
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Mar 2019
About this fund
As of 05-Jul-24, it has a Net Asset Value (NAV) of ₹25.08, Assets Under Management (AUM) of 470.94 Crores, and an expense ratio of 0.7%.
- Mahindra Manulife Large Cap Fund Direct Growth has given a CAGR return of 18.91% since inception.
- The fund's asset allocation comprises around 97.53% in equities, 0.00% in debts, and 2.47% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Large Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+36.45%
+35.29% (Cat Avg.)
3 Years
+18.78%
+18.17% (Cat Avg.)
5 Years
+19.44%
+17.56% (Cat Avg.)
Since Inception
+18.91%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2024
| Equity | ₹459.3 Cr | 97.53% |
| Others | ₹11.63 Cr | 2.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹44.27 Cr | 9.40% |
| ICICI Bank Ltd | Equity | ₹33.03 Cr | 7.01% |
| Larsen & Toubro Ltd | Equity | ₹26.62 Cr | 5.65% |
| Reliance Industries Ltd | Equity | ₹26.36 Cr | 5.60% |
| Infosys Ltd | Equity | ₹23.85 Cr | 5.06% |
| ITC Ltd | Equity | ₹20.64 Cr | 4.38% |
| State Bank of India | Equity | ₹19.6 Cr | 4.16% |
| Axis Bank Ltd | Equity | ₹18.83 Cr | 4.00% |
| Tata Consultancy Services Ltd | Equity | ₹18.74 Cr | 3.98% |
| Maruti Suzuki India Ltd | Equity | ₹14.76 Cr | 3.13% |
| IndusInd Bank Ltd | Equity | ₹11.52 Cr | 2.45% |
| Dabur India Ltd | Equity | ₹11.49 Cr | 2.44% |
| Divi's Laboratories Ltd | Equity | ₹10.57 Cr | 2.24% |
| Shriram Finance Ltd | Equity | ₹10.48 Cr | 2.22% |
| Havells India Ltd | Equity | ₹9.96 Cr | 2.11% |
| Triparty Repo | Cash - Repurchase Agreement | ₹9.95 Cr | 2.11% |
| Avenue Supermarts Ltd | Equity | ₹9.91 Cr | 2.10% |
| Power Grid Corp Of India Ltd | Equity | ₹9.3 Cr | 1.97% |
| Nestle India Ltd | Equity | ₹8.67 Cr | 1.84% |
| Tech Mahindra Ltd | Equity | ₹8.6 Cr | 1.83% |
| Bharat Forge Ltd | Equity | ₹7.85 Cr | 1.67% |
| Bharti Airtel Ltd | Equity | ₹7.55 Cr | 1.60% |
| GAIL (India) Ltd | Equity | ₹7.49 Cr | 1.59% |
| Oil & Natural Gas Corp Ltd | Equity | ₹7.38 Cr | 1.57% |
| Hindalco Industries Ltd | Equity | ₹6.89 Cr | 1.46% |
| Tata Motors Ltd Class A | Equity | ₹6.83 Cr | 1.45% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.7 Cr | 1.42% |
| SRF Ltd | Equity | ₹6.63 Cr | 1.41% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹6.49 Cr | 1.38% |
| Canara Bank | Equity | ₹6.49 Cr | 1.38% |
| Honeywell Automation India Ltd | Equity | ₹6.27 Cr | 1.33% |
| Coal India Ltd | Equity | ₹5.99 Cr | 1.27% |
| CESC Ltd | Equity | ₹5.59 Cr | 1.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹5.32 Cr | 1.13% |
| SKF India Ltd | Equity | ₹4.97 Cr | 1.06% |
| Tata Steel Ltd | Equity | ₹4.85 Cr | 1.03% |
| Eicher Motors Ltd | Equity | ₹4.73 Cr | 1.01% |
| Gland Pharma Ltd | Equity | ₹4.6 Cr | 0.98% |
| Balrampur Chini Mills Ltd | Equity | ₹4.24 Cr | 0.90% |
| Grasim Industries Ltd | Equity | ₹4.17 Cr | 0.89% |
| Net Receivables / (Payables) | Cash | ₹1.68 Cr | 0.36% |
| Aditya Vision Ltd | Equity | ₹1.08 Cr | 0.23% |
Allocation By Market Cap (Equity)
Large Cap Stocks
89.05%
Mid Cap Stocks
6.16%
Small Cap Stocks
2.31%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹157.4 Cr | 33.42% |
| Consumer Defensive | ₹54.94 Cr | 11.67% |
| Technology | ₹51.19 Cr | 10.87% |
| Industrials | ₹47.82 Cr | 10.15% |
| Consumer Cyclical | ₹40.58 Cr | 8.62% |
| Energy | ₹39.73 Cr | 8.44% |
| Basic Materials | ₹22.55 Cr | 4.79% |
| Utilities | ₹22.38 Cr | 4.75% |
| Healthcare | ₹15.17 Cr | 3.22% |
| Communication Services | ₹7.55 Cr | 1.60% |
Risk & Performance Ratios
Standard Deviation
This fund
12.22%
Cat. avg.
12.93%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Fatema Pacha
Since December 2020
Abhinav Khandelwal
Since March 2022
Additional Scheme Detailsas of 31st May 2024
ISIN | INF174V01721 | Expense Ratio | 0.70% | Exit Load | 1.00% | Fund Size | ₹471 Cr | Age | 19 Mar 2019 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹314.48 Cr | 26.9% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1168.46 Cr | 45.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1168.46 Cr | 47.5% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1052.67 Cr | 38.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹17.66 Cr | 57.3% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹72.72 Cr | 67.5% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2291.29 Cr | 26.9% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹183.79 Cr | 36.1% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹895.81 Cr | 33.5% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2278.80 Cr | 26.8% |
About the AMC
Total AUM
₹15,529 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Other Funds by Mahindra Manulife Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Fatema Pacha
- Abhinav Khandelwal
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