Mahindra Manulife Large Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.4 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

  • 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 2.43 6.72 13.51 24.30 13.53 13.39

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 13.66 24.54 12.29 1.63 35,876.98
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 16.19 25.16 11.91 1.66 35,770.18
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 9.97 22.53 11.84 1.54 33,925.73
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated 7.38 16.45 10.62 1.53 33,474.24
HDFC Top 100 Fund - Growth Option Sep 03, 1996 16.12 26.44 12.20 1.68 23,191.78

Fund Holdings as on 30-April-2023

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Axis Bank Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • IndusInd Bank Limited

  • Triparty Repo

  • Tata Motors Limited

  • Housing Development Finance Corporation Limited

  • Bajaj Finance Limited

  • Dabur India Limited

  • United Spirits Limited

  • NTPC Limited

  • Hindalco Industries Limited

  • GAIL (India) Limited

  • Net Receivables / (Payables)

  • UltraTech Cement Limited

  • Torrent Pharmaceuticals Limited

  • Grasim Industries Limited

  • Tata Steel Limited

  • Sun Pharmaceutical Industries Limited

  • Bharat Electronics Limited

  • Wipro Limited

  • Tech Mahindra Limited

  • Apollo Hospitals Enterprise Limited

  • Titan Company Limited

  • Tega Industries Limited

  • Balrampur Chini Mills Limited

  • DLF Limited

  • ICICI Prudential Life Insurance Company Limited

  • Abbott India Limited

  • Samvardhana Motherson International Limited

  • Grindwell Norton Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Engineering - Construction

  • Bank - Public

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Finance - NBFC

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Diversified

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Sugar

  • Construction - Real Estate

  • Insurance

  • Auto Ancillary

  • Abrasives

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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 ₹231.23 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 ₹0.06(0.4%)yesterday to ₹16.2085.

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