Fund Overview
Fund Size
₹577 Cr
Expense Ratio
2.35%
ISIN
INF174V01697
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Mar 2019
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹21.64, Assets Under Management (AUM) of 576.81 Crores, and an expense ratio of 2.35%.
- Mahindra Manulife Large Cap Fund Regular Growth has given a CAGR return of 14.53% since inception.
- The fund's asset allocation comprises around 94.74% in equities, 0.00% in debts, and 5.26% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Large Cap Fund Regular 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
+22.41%
+25.34% (Cat Avg.)
3 Years
+10.47%
+12.29% (Cat Avg.)
5 Years
+15.05%
+16.33% (Cat Avg.)
Since Inception
+14.53%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹546.46 Cr | 94.74% |
| Others | ₹30.35 Cr | 5.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹53.99 Cr | 9.36% |
| ICICI Bank Ltd | Equity | ₹51.38 Cr | 8.91% |
| Reliance Industries Ltd | Equity | ₹39.87 Cr | 6.91% |
| Infosys Ltd | Equity | ₹31.89 Cr | 5.53% |
| Larsen & Toubro Ltd | Equity | ₹27.78 Cr | 4.82% |
| State Bank of India | Equity | ₹23.46 Cr | 4.07% |
| Axis Bank Ltd | Equity | ₹23.19 Cr | 4.02% |
| Triparty Repo | Cash - Repurchase Agreement | ₹21.39 Cr | 3.71% |
| Bharti Airtel Ltd | Equity | ₹19.35 Cr | 3.35% |
| Power Grid Corp Of India Ltd | Equity | ₹16.39 Cr | 2.84% |
| Hindustan Unilever Ltd | Equity | ₹15.68 Cr | 2.72% |
| Tata Consultancy Services Ltd | Equity | ₹15.55 Cr | 2.70% |
| Mahindra & Mahindra Ltd | Equity | ₹15.01 Cr | 2.60% |
| Havells India Ltd | Equity | ₹14.29 Cr | 2.48% |
| Abbott India Ltd | Equity | ₹12.17 Cr | 2.11% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹11.86 Cr | 2.06% |
| ITC Ltd | Equity | ₹11.24 Cr | 1.95% |
| Shriram Finance Ltd | Equity | ₹10.67 Cr | 1.85% |
| Dabur India Ltd | Equity | ₹10.03 Cr | 1.74% |
| Eicher Motors Ltd | Equity | ₹9.3 Cr | 1.61% |
| Karur Vysya Bank Ltd | Equity | ₹9.04 Cr | 1.57% |
| Net Receivables / (Payables) | Cash | ₹8.97 Cr | 1.55% |
| Grasim Industries Ltd | Equity | ₹8.63 Cr | 1.50% |
| Tech Mahindra Ltd | Equity | ₹8.37 Cr | 1.45% |
| Bharat Petroleum Corp Ltd | Equity | ₹8.17 Cr | 1.42% |
| GAIL (India) Ltd | Equity | ₹8 Cr | 1.39% |
| Balrampur Chini Mills Ltd | Equity | ₹7.53 Cr | 1.31% |
| Titan Co Ltd | Equity | ₹7.51 Cr | 1.30% |
| Page Industries Ltd | Equity | ₹7.34 Cr | 1.27% |
| SRF Ltd | Equity | ₹6.73 Cr | 1.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹6.54 Cr | 1.13% |
| Divi's Laboratories Ltd | Equity | ₹6.48 Cr | 1.12% |
| JK Cement Ltd | Equity | ₹5.19 Cr | 0.90% |
| IndusInd Bank Ltd | Equity | ₹5.15 Cr | 0.89% |
| Avenue Supermarts Ltd | Equity | ₹5.11 Cr | 0.89% |
| Devyani International Ltd | Equity | ₹5.09 Cr | 0.88% |
| Tata Motors Ltd | Equity | ₹5 Cr | 0.87% |
| Bajaj Finserv Ltd | Equity | ₹4.38 Cr | 0.76% |
| Cipla Ltd | Equity | ₹4.35 Cr | 0.75% |
| Hindalco Industries Ltd | Equity | ₹4.12 Cr | 0.71% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.05 Cr | 0.53% |
| Nestle India Ltd | Equity | ₹2.72 Cr | 0.47% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.66 Cr | 0.46% |
| Pidilite Industries Ltd | Equity | ₹2.2 Cr | 0.38% |
Allocation By Market Cap (Equity)
Large Cap Stocks
81.82%
Mid Cap Stocks
9.17%
Small Cap Stocks
3.75%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹193.12 Cr | 33.48% |
| Technology | ₹55.81 Cr | 9.68% |
| Consumer Cyclical | ₹55.79 Cr | 9.67% |
| Consumer Defensive | ₹52.31 Cr | 9.07% |
| Energy | ₹50.7 Cr | 8.79% |
| Industrials | ₹42.07 Cr | 7.29% |
| Basic Materials | ₹26.86 Cr | 4.66% |
| Healthcare | ₹26.05 Cr | 4.52% |
| Utilities | ₹24.39 Cr | 4.23% |
| Communication Services | ₹19.35 Cr | 3.35% |
Risk & Performance Ratios
Standard Deviation
This fund
12.92%
Cat. avg.
13.54%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Fund Managers
Fatema Pacha
Since December 2020
Additional Scheme Detailsas of 31st October 2024
ISIN INF174V01697 | Expense Ratio 2.35% | Exit Load 1.00% | Fund Size ₹577 Cr | Age 5 years 8 months | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | - | ₹370.84 Cr | 19.3% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2499.65 Cr | 26.9% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2499.65 Cr | 28.8% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1255.06 Cr | 30.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹22.99 Cr | 35.6% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹60.95 Cr | 43.6% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2760.77 Cr | 19.3% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹209.63 Cr | 21.1% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1081.39 Cr | 22.9% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2501.96 Cr | 19.3% |
About the AMC
Mahindra Manulife Mutual Fund
Total AUM
₹19,568 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
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