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Mahindra Manulife Large Cap Fund-Reg(G)

very highequitylarge cap fund
21.88 -0.36(-1.63%) NAV as on 20 Dec 2024
0.7 % 1 M
16.81 % 1 Y
13.39 % 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 :

2.34

As on 30 Nov, 2024
age-icon Age :

5 yrs 9 m

Since 15 03 ,2019
exit_load Exit Load :

1%

aum AUM :

594.99 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 :

7.76

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Fatema Pacha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Others 3.16 %
Equity 96.84 %

TOP HOLDINGS

HDFC Bank Ltd.9.09 %
ICICI Bank Ltd.8.69 %
Reliance Industries Ltd.6.50 %
Infosys Ltd.6.24 %
Larsen & Toubro Ltd.4.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.38
IT - Software10.12
Refineries7.99
Household & Personal Products4.89
Engineering - Construction4.80
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 HighEquity21.88-0.36(-1.63%)NAV As on 20 Dec, 202415-Mar-2019Inception Date594.99AUM In Cr.16.81%1Y13.39%3Y15.05%5Y14.53%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.34-1.43(-1.63%)NAV As on 20 Dec, 202408-Aug-2007Inception Date35,313.48AUM In Cr.21.99%1Y21.99%3Y19.30%5Y13.20%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1088.59-16.13(-1.46%)NAV As on 20 Dec, 202403-Sep-1996Inception Date36,587.24AUM In Cr.14.51%1Y18.56%3Y16.69%5Y18.87%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity103.71-1.57(-1.49%)NAV As on 20 Dec, 202423-May-2008Inception Date63,938.03AUM In Cr.20.42%1Y18.37%3Y18.33%5Y15.14%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity216.60-2.94(-1.34%)NAV As on 20 Dec, 202423-Sep-2004Inception Date2,402.85AUM In Cr.23.78%1Y17.52%3Y17.11%5Y16.40%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity153.61-3.07(-1.96%)NAV As on 20 Dec, 202401-Apr-1995Inception Date495.06AUM In Cr.19.71%1Y17.49%3Y17.53%5Y9.62%Since Inception
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