Mahindra Manulife Large Cap Fund - IDCW - Regular Plan

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  • 0.36 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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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 -3.01 -5.80 9.96 10.21 14.60 13.72
BSE SENSEX - TRI N/A -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 - IDCW Mar 15, 2019 Unrated 9.96 10.21 14.60 2.34 588.74
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 11.55 14.98 17.82 1.45 63,264.30
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 10.73 11.80 15.55 1.50 49,682.86
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 9.19 9.27 13.82 1.53 38,751.62
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 7.49 15.08 16.24 1.62 35,974.91
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 12.40 17.87 18.32 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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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 ₹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 ₹0.06(0.36%)yesterday to ₹16.7487.

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