Mahindra Manulife Large Cap Fund - Growth - Direct Plan

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  • Net Change on 22-04-2024

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mahindra Manulife Large Cap Fund - Direct Plan -Growth 2.10 6.43 36.16 18.99 17.06 17.18
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.12 3.24 25.08 16.65 15.10 13.63

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mahindra Manulife Large Cap Fund - Direct Plan -Growth Mar 15, 2019 Unrated 36.16 18.99 17.06 0.73 421.60
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 41.83 22.91 18.59 0.83 53,505.33
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 28.07 17.39 16.43 0.85 44,819.48
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 26.90 16.05 15.08 0.59 37,884.61
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 Unrated 31.70 14.16 15.38 0.70 33,523.02
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 38.57 23.12 16.43 1.05 32,355.19

Fund Holdings as on 31-March-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • ITC Limited

  • Maruti Suzuki India Limited

  • Net Receivables / (Payables)

  • Kotak Mahindra Bank Limited

  • IndusInd Bank Limited

  • NTPC Limited

  • Shriram Finance Limited

  • Nestle India Limited

  • Avenue Supermarts Limited

  • Tata Motors Ltd DVR Shares

  • Havells India Limited

  • Tech Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • GAIL (India) Limited

  • Hindalco Industries Limited

  • Bharti Airtel Limited

  • Divi's Laboratories Limited

  • ICICI Prudential Life Insurance Company Limited

  • Dabur India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Cipla Limited

  • Wipro Limited

  • Coal India Limited

  • Canara Bank

  • Tata Steel Limited

  • SRF Limited

  • Grasim Industries Limited

  • NCC Limited

  • Honeywell Automation India Limited

  • CESC Limited

  • Siemens Limited

  • Gland Pharma Limited

  • Balrampur Chini Mills Limited

  • Natco Pharma Limited

  • FSN E-Commerce Ventures Limited

  • Marico Limited

  • K.P.R. Mill Limited

  • Aditya Vision Ltd

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Consumer Food

  • Electric Equipment

  • Miscellaneous

  • Retailing

  • Oil Exploration

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Insurance

  • Household & Personal Products

  • Mining & Minerals

  • Steel & Iron Products

  • Chemicals

  • Diversified

  • Consumer Durables - Electronics

  • Sugar

  • e-Commerce

  • Textile

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Fund Manager

  • Cash

  • Equity

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About Mahindra Manulife Large Cap Fund

Scheme Analysis

Mahindra Manulife Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 15-Mar-2019 and currently has an AUM of ₹421.60 crore. Mahindra Manulife Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Mahindra Manulife Large Cap Fund ended up ₹0.19(0.86%)yesterday to ₹22.4768.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Mahindra Manulife Large Cap Fund is managed by Fatema Pacha and Abhinav Khandelwal.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900