Mahindra Manulife Large Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.36 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • 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
Mahindra Manulife Large Cap Fund - Regular Plan - Growth -3.01 -5.80 9.96 10.19 14.58 13.70
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

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 9.96 10.19 14.58 2.34 588.74
ICICI Prudential Bluechip Fund - Growth May 23, 2008 11.53 14.97 17.82 1.45 63,264.30
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 10.73 11.81 15.55 1.50 49,682.86
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 9.16 9.26 13.81 1.53 38,751.62
HDFC Large Cap Fund - Growth Option Sep 03, 1996 7.57 15.11 16.60 1.62 35,974.91
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 12.40 17.87 18.33 1.56 35,699.99

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Havells India Limited

  • Tata Consultancy Services Limited

  • Power Grid Corporation of India Limited

  • Abbott India Limited

  • Triparty Repo

  • ICICI Prudential Life Insurance Company Limited

  • Dabur India Limited

  • ITC Limited

  • Cipla Limited

  • Grasim Industries Limited

  • Shriram Finance Limited

  • Titan Company Limited

  • Bajaj Finserv Limited

  • Hindustan Aeronautics Limited

  • Eicher Motors Limited

  • Bharat Petroleum Corporation Limited

  • Page Industries Limited

  • Karur Vysya Bank Limited

  • Balrampur Chini Mills Limited

  • Pidilite Industries Limited

  • InterGlobe Aviation Limited

  • Divi's Laboratories Limited

  • IndusInd Bank Limited

  • Tech Mahindra Limited

  • Hindalco Industries Limited

  • Devyani International Limited

  • JK Cement Limited

  • FSN E-Commerce Ventures Limited

  • Max Healthcare Institute Limited

  • Net Receivables / (Payables)

  • SRF Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Power Generation/Distribution

  • Miscellaneous

  • Insurance

  • Cigarettes/Tobacco

  • Diversified

  • Finance - NBFC

  • Diamond & Jewellery

  • Chemicals

  • Finance - Investment

  • Defence

  • Automobile Two & Three Wheelers

  • Textile

  • Sugar

  • Airlines

  • Metal - Non Ferrous

  • Consumer Food

  • Cement & Construction Materials

  • e-Commerce

  • Hospital & Healthcare Services

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  • 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 ₹588.74 crore. Mahindra Manulife Large Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.

The NAV of Mahindra Manulife Large Cap Fund ended up ₹0.08(0.36%)yesterday to ₹21.3009.

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 .

Fund House Contact

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

022-66327900