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Fund Overview

Fund Size

Fund Size

₹577 Cr

Expense Ratio

Expense Ratio

2.35%

ISIN

ISIN

INF174V01697

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

19 Mar 2019

About this fund

Mahindra Manulife Large Cap Fund Regular Growth is a Large-Cap mutual fund schemes offered by Mahindra Manulife Mutual Fund. This fund has been in existence for 5 years, 8 months and 15 days, having been launched on 19-Mar-19.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹22.74, Assets Under Management (AUM) of 576.81 Crores, and an expense ratio of 2.35%.
  • The fund's asset allocation comprises around 94.74% in equities, 0.00% in debts, and 5.26% in cash & cash equivalents.
  • You can start investing in Mahindra Manulife Large Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Portfolio Summaryas of 31st October 2024

Equity546.46 Cr94.74%
Others30.35 Cr5.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity53.99 Cr9.36%
ICICI Bank LtdEquity51.38 Cr8.91%
Reliance Industries LtdEquity39.87 Cr6.91%
Infosys LtdEquity31.89 Cr5.53%
Larsen & Toubro LtdEquity27.78 Cr4.82%
State Bank of IndiaEquity23.46 Cr4.07%
Axis Bank LtdEquity23.19 Cr4.02%
Triparty RepoCash - Repurchase Agreement21.39 Cr3.71%
Bharti Airtel LtdEquity19.35 Cr3.35%
Power Grid Corp Of India LtdEquity16.39 Cr2.84%
Hindustan Unilever LtdEquity15.68 Cr2.72%
Tata Consultancy Services LtdEquity15.55 Cr2.70%
Mahindra & Mahindra LtdEquity15.01 Cr2.60%
Havells India LtdEquity14.29 Cr2.48%
Abbott India LtdEquity12.17 Cr2.11%
ICICI Prudential Life Insurance Co LtdEquity11.86 Cr2.06%
ITC LtdEquity11.24 Cr1.95%
Shriram Finance LtdEquity10.67 Cr1.85%
Dabur India LtdEquity10.03 Cr1.74%
Eicher Motors LtdEquity9.3 Cr1.61%
Karur Vysya Bank LtdEquity9.04 Cr1.57%
Net Receivables / (Payables)Cash8.97 Cr1.55%
Grasim Industries LtdEquity8.63 Cr1.50%
Tech Mahindra LtdEquity8.37 Cr1.45%
Bharat Petroleum Corp LtdEquity8.17 Cr1.42%
GAIL (India) LtdEquity8 Cr1.39%
Balrampur Chini Mills LtdEquity7.53 Cr1.31%
Titan Co LtdEquity7.51 Cr1.30%
Page Industries LtdEquity7.34 Cr1.27%
SRF LtdEquity6.73 Cr1.17%
FSN E-Commerce Ventures LtdEquity6.54 Cr1.13%
Divi's Laboratories LtdEquity6.48 Cr1.12%
JK Cement LtdEquity5.19 Cr0.90%
IndusInd Bank LtdEquity5.15 Cr0.89%
Avenue Supermarts LtdEquity5.11 Cr0.89%
Devyani International LtdEquity5.09 Cr0.88%
Tata Motors LtdEquity5 Cr0.87%
Bajaj Finserv LtdEquity4.38 Cr0.76%
Cipla LtdEquity4.35 Cr0.75%
Hindalco Industries LtdEquity4.12 Cr0.71%
Max Healthcare Institute Ltd Ordinary SharesEquity3.05 Cr0.53%
Nestle India LtdEquity2.72 Cr0.47%
Oil & Natural Gas Corp LtdEquity2.66 Cr0.46%
Pidilite Industries LtdEquity2.2 Cr0.38%

Allocation By Market Cap (Equity)

Large Cap Stocks

81.82%

Mid Cap Stocks

9.17%

Small Cap Stocks

3.75%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services193.12 Cr33.48%
Technology55.81 Cr9.68%
Consumer Cyclical55.79 Cr9.67%
Consumer Defensive52.31 Cr9.07%
Energy50.7 Cr8.79%
Industrials42.07 Cr7.29%
Basic Materials26.86 Cr4.66%
Healthcare26.05 Cr4.52%
Utilities24.39 Cr4.23%
Communication Services19.35 Cr3.35%

Risk & Performance Ratios

Standard Deviation

This fund

12.53%

Cat. avg.

13.29%

Lower the better

Sharpe Ratio

This fund

0.60

Cat. avg.

0.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.14

Higher the better

Fund Managers

Fatema Pacha

Fatema Pacha

Since December 2020

Additional Scheme Detailsas of 31st October 2024

ISIN
INF174V01697
Expense Ratio
2.35%
Exit Load
1.00%
Fund Size
₹577 Cr
Age
5 years 8 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund

Total AUM

₹18,846 Cr

Address

570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018

Other Funds by Mahindra Manulife Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹1165.00 Cr-
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹576.81 Cr-
Mahindra Manulife Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹1443.17 Cr-
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹925.33 Cr-
Mahindra Manulife Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹145.61 Cr-
Mahindra Manulife Asia Pacific REITs FOF Direct Growth

Very High Risk

0.5%1.0%₹19.16 Cr-
Mahindra Manulife Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹571.82 Cr-
Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹78.12 Cr-
Mahindra Manulife Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹67.24 Cr-
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹108.62 Cr-
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1465.17 Cr-
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹890.15 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Mahindra Manulife Large Cap Fund Regular Growth, as of 03-Dec-2024, is ₹22.74.
The fund's allocation of assets is distributed as 94.74% in equities, 0.00% in bonds, and 5.26% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Large Cap Fund Regular Growth are:-
  1. Fatema Pacha