Mahindra Manulife Large Cap Fund - Growth - Regular Plan

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  • 0.05 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.16 3.34 18.25 21.59 14.03 13.45

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.)
ICICI Prudential Bluechip Fund - Growth May 23, 2008 23.05 24.72 14.35 1.59 40,078.90
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 19.74 23.22 14.33 1.57 38,881.48
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 15.84 19.51 13.06 1.54 35,349.07
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated 9.43 15.06 11.87 1.57 32,153.40
HDFC Top 100 Fund - Growth Option Sep 03, 1996 25.76 27.13 13.67 1.69 25,422.81

Fund Holdings as on 31-August-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • Grasim Industries Limited

  • Bharti Airtel Limited

  • GAIL (India) Limited

  • NTPC Limited

  • IndusInd Bank Limited

  • Tata Motors Limited

  • Bharat Forge Limited

  • Hindustan Unilever Limited

  • Tech Mahindra Limited

  • Dabur India Limited

  • Hindalco Industries Limited

  • Havells India Limited

  • Bharat Electronics Limited

  • Marico Limited

  • Kotak Mahindra Bank Limited

  • Tata Consumer Products Limited

  • Avenue Supermarts Limited

  • Biocon Limited

  • ICICI Prudential Life Insurance Company Limited

  • Natco Pharma Limited

  • MphasiS Limited

  • Hero MotoCorp Limited

  • Jio Financial Services Limited

  • Triparty Repo

  • Cholamandalam Investment and Finance Company Limited

  • Tata Steel Limited

  • Honeywell Automation India Limited

  • Titan Company Limited

  • Torrent Pharmaceuticals Limited

  • Sumitomo Chemical India Limited

  • DLF Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Diversified

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Miscellaneous

  • Forgings

  • Metal - Non Ferrous

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Consumer Food

  • Tea/Coffee

  • Retailing

  • Insurance

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Finance - NBFC

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Construction - Real Estate

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹260.78 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 ₹0.01(0.05%)yesterday to ₹17.6897.

Among its top 3 holdings the fund has exposure to HDFC 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