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Scheme Overview

Mahindra Manulife Large Cap Fund - Regular Plan - Growth

Category: Equity: Large Cap
Launch Date: 08-03-2019
Asset Class: Equity
Benchmark: NIFTY 100 TRI
Expense Ratio: 2.32% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 65.08 Cr As on (30-04-2025)
Turn over: 84
NAV as on 30-05-2025

22.8078

-0.06 (-0.2552%)

CAGR Since Inception

14.19%

NIFTY 100 TRI 17.12%

PERFORMANCE of Mahindra Manulife Large Cap Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 30-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 9.13 15.25 21.21 - 14.19
NIFTY 100 TRI 9.2 15.85 22.33 12.89 17.12
Equity: Large Cap 8.76 16.54 21.44 11.87 13.7

Fund Managers

FM-1 Mrs. Fatema Pacha

Investment Objective

The investment objective of the Scheme is to provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in large cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for Mahindra Manulife Large Cap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Mahindra Manulife Large Cap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 11.79 0.59 0.4 0.92 6.56 2.0
Equity: Large Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mahindra Manulife Large Cap Fund Reg Gr 08-03-2019 9.13 18.76 15.25 21.21 0.0
Motilal Oswal Large Cap Reg Gr 06-02-2024 25.36 0.0 0.0 0.0 0.0
DSP Large Cap Fund Reg Gr 05-03-2003 15.98 23.43 20.44 22.24 11.51
Canara Robeco Bluechip Equity Reg Gr 05-08-2010 12.22 19.25 16.91 21.29 13.42
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 12.19 21.25 0.0 0.0 0.0
Franklin India BlueChip Gr 01-12-1993 12.19 18.22 14.76 21.18 10.72
Mirae Asset Large Cap Gr 01-04-2008 12.12 16.34 14.14 20.88 13.03
ABSL Frontline Equity Gr 05-08-2002 11.68 19.47 17.23 22.97 12.23
Invesco India Large Cap Gr 21-08-2009 11.23 21.93 18.27 22.17 12.39
ICICI Pru BlueChip Gr 05-05-2008 11.12 22.95 19.83 24.73 13.95

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mahindra Manulife Large Cap Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)