Mahindra Manulife Large Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 - Regular Plan - Growth 2.46 7.06 32.24 15.13 15.45 15.56
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.07 3.07 20.15 14.59 14.90 13.64

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 - Regular Plan - Growth Mar 15, 2019 Unrated 32.24 15.13 15.45 2.39 448.64
ICICI Prudential Bluechip Fund - Growth May 23, 2008 39.23 20.65 17.95 1.49 54,904.23
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 25.05 15.62 15.31 1.53 45,410.51
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 23.25 13.53 13.83 1.53 38,060.19
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated 26.48 11.11 13.47 1.56 33,351.61
HDFC Top 100 Fund - Growth Option Sep 03, 1996 35.72 20.13 15.47 1.62 33,170.08

Fund Holdings as on 30-April-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • ITC Limited

  • Maruti Suzuki India Limited

  • Triparty Repo

  • Shriram Finance Limited

  • NTPC Limited

  • IndusInd Bank Limited

  • Avenue Supermarts Limited

  • Nestle India Limited

  • Havells India Limited

  • Hindalco Industries Limited

  • Divi's Laboratories Limited

  • Oil & Natural Gas Corporation Limited

  • GAIL (India) Limited

  • Tech Mahindra Limited

  • Tata Motors Ltd DVR Shares

  • Dabur India Limited

  • Bharti Airtel Limited

  • ICICI Prudential Life Insurance Company Limited

  • SRF Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bharat Forge Limited

  • Coal India Limited

  • Canara Bank

  • Cipla Limited

  • Wipro Limited

  • Tata Steel Limited

  • CESC Limited

  • Honeywell Automation India Limited

  • Eicher Motors Limited

  • Balrampur Chini Mills Limited

  • Grasim Industries Limited

  • FSN E-Commerce Ventures Limited

  • Gland Pharma Limited

  • NCC Limited

  • Siemens Limited

  • Marico Limited

  • SKF India Limited

  • Aditya Vision Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Consumer Food

  • Retailing

  • Metal - Non Ferrous

  • Miscellaneous

  • Oil Exploration

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Insurance

  • Chemicals

  • Forgings

  • Mining & Minerals

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Sugar

  • Diversified

  • e-Commerce

  • Bearings

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Fund Manager

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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 ₹448.64 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 down ₹-0.14(-0.67%)yesterday to ₹21.0971.

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