Mahindra Manulife Large Cap Fund - Regular Plan - Growth
Category: Equity: Large Cap
Launch Date: 08-03-2019
AUM:
₹ 700.93 Cr
Expense Ratio
2.34%
Benchmark
NIFTY 100 TRI
ISIN
INF174V01697
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ms. Fatema Pacha & Ms. Kirti Dalvi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | -6.83 | 9.32 | 8.52 |
| NIFTY 100 TRI | -2.26 | 10.9 | 10.1 |
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
21.2774
Last change
-0.03 (-0.1335%)
Fund Size (AUM)
₹ 700.93 Cr
Performance
11.0% (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
Ms. Fatema Pacha & Ms. Kirti Dalvi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.02 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.93 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.53 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.17 |
| INFOSYS LIMITED EQ FV RS 5 | 4.22 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.73 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.42 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.25 |
| Kotak Mahindra Bank Limited | 3.03 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.35 |
| Information Technology | 9.24 |
| Oil, Gas & Consumable Fuels | 7.18 |
| Automobile and Auto Components | 6.58 |
| Telecommunication | 6.54 |
| Healthcare | 6.01 |
| Consumer Services | 5.77 |
| Fast Moving Consumer Goods | 5.45 |
| Power | 3.97 |
| Consumer Durables | 3.47 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mahindra Manulife Large Cap Fund Reg Gr | 8.52 |