Mutual Fund

Fund Card

Mahindra Manulife Large Cap Fund-Reg(G)

very highequitylarge cap fund

22.59 0.07(0.30%) NAV as on 23 Apr 2025

5.27 % 1 M

10.04 % 1 Y

13.55 % 3 Y

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

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

Expenses Ratio :

2.35

As on 31 Mar, 2025

Age :

6 yrs 1 m

Since 15 03 ,2019

Exit Load :

AUM :

610.68 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.74

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Fatema Pacha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 2.68 %

Equity 97.32 %

TOP HOLDINGS

HDFC Bank Ltd.9.55 %

ICICI Bank Ltd.8.78 %

Reliance Industries Ltd.6.88 %

Larsen & Toubro Ltd.4.79 %

Infosys Ltd.4.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.90
IT - Software	8.85
Refineries	8.26
Pharmaceuticals & Drugs	4.84
Engineering - Construction	4.79

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	13.02	15.48	15.16	20.31	21.68
Net Assets(Rs Crores) (as on 31-Mar-2025)	107.43	145.46	220.24	421.60	610.68
Scheme Returns(%)(Absolute)	70.63	17.49	-3.29	33.56	5.90
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	139/218	136/204	23/33	19/32	13/33

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 HighEquity22.590.07(0.30%)NAV As on 23 Apr, 2025	15-Mar-2019Inception Date	610.68AUM In Cr.	10.04%1Y	13.55%3Y	21.52%5Y	14.26%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.380.49(0.57%)NAV As on 23 Apr, 2025	08-Aug-2007Inception Date	37,546.38AUM In Cr.	8.86%1Y	19.96%3Y	27.14%5Y	12.94%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity467.322.23(0.48%)NAV As on 23 Apr, 2025	10-Mar-2003Inception Date	5,070.17AUM In Cr.	17.90%1Y	19.42%3Y	22.60%5Y	18.97%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity106.350.79(0.75%)NAV As on 23 Apr, 2025	23-May-2008Inception Date	64,962.52AUM In Cr.	10.68%1Y	17.82%3Y	25.22%5Y	14.99%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1113.076.30(0.57%)NAV As on 23 Apr, 2025	03-Sep-1996Inception Date	36,108.73AUM In Cr.	8.01%1Y	16.75%3Y	24.50%5Y	18.72%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity212.781.15(0.54%)NAV As on 23 Apr, 2025	23-Sep-2004Inception Date	2,432.03AUM In Cr.	6.61%1Y	15.97%3Y	21.37%5Y	16.01%Since Inception