Mahindra Manulife Large Cap Fund - IDCW - Regular Plan

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  • (-0.51%)Nav, as on 13-03-2025

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  • Net Change on 13-03-2025

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Fund Overview IDCW | 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 - IDCW -2.86 -10.75 3.35 11.55 18.06 12.73
BSE SENSEX - TRI -3.03 -9.98 2.70 11.32 18.12 13.24
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 - IDCW Mar 15, 2019 Unrated 3.35 11.55 18.06 2.37 560.86
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 4.28 15.77 21.71 1.47 60,177.20
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 6.77 12.72 18.95 1.53 46,139.85
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 4.85 10.12 16.96 1.53 35,532.55
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 7.56 19.27 23.19 1.58 34,211.60
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 Unrated 3.62 8.18 13.14 1.60 30,517.08

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • Havells India Limited

  • Triparty Repo

  • Tata Consultancy Services Limited

  • ITC Limited

  • Shriram Finance Limited

  • Abbott India Limited

  • Bajaj Finserv Limited

  • ICICI Prudential Life Insurance Company Limited

  • Grasim Industries Limited

  • Power Grid Corporation of India Limited

  • Cipla Limited

  • InterGlobe Aviation Limited

  • Titan Company Limited

  • Mahindra & Mahindra Limited

  • Eicher Motors Limited

  • Hindalco Industries Limited

  • Karur Vysya Bank Limited

  • Page Industries Limited

  • IndusInd Bank Limited

  • Bharat Petroleum Corporation Limited

  • Balrampur Chini Mills Limited

  • Pidilite Industries Limited

  • Hindustan Aeronautics Limited

  • Divi's Laboratories Limited

  • Kotak Mahindra Bank Limited

  • Tech Mahindra Limited

  • Devyani International Limited

  • Max Healthcare Institute Limited

  • SRF Limited

  • JK Cement Limited

  • TVS Motor Company Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Bank - Public

  • Miscellaneous

  • Household & Personal Products

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Chemicals

  • Finance - Investment

  • Insurance

  • Diversified

  • Power Generation/Distribution

  • Airlines

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Textile

  • Sugar

  • Defence

  • Consumer Food

  • Hospital & Healthcare Services

  • Cement & Construction Materials

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Most Recent Dividend

  • 15/03/2024

  • 28/02/2023

  • 21/03/2022

  • 20/09/2021

  • 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 ₹560.86 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 down ₹-0.08(-0.51%)yesterday to ₹16.1227.

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