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Fund Overview

Fund Size

Fund Size

₹471 Cr

Expense Ratio

Expense Ratio

2.38%

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, 3 months and 3 days, having been launched on 19-Mar-19.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹21.95, Assets Under Management (AUM) of 470.94 Crores, and an expense ratio of 2.38%.
  • Mahindra Manulife Large Cap Fund Regular Growth has given a CAGR return of 16.09% since inception.
  • The fund's asset allocation comprises around 97.53% in equities, 0.00% in debts, and 2.47% 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.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+32.50%

+33.43% (Cat Avg.)

3 Years

+15.64%

+17.03% (Cat Avg.)

5 Years

+16.76%

+16.89% (Cat Avg.)

Since Inception

+16.09%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity459.3 Cr97.53%
Others11.63 Cr2.47%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity44.27 Cr9.40%
ICICI Bank LtdEquity33.03 Cr7.01%
Larsen & Toubro LtdEquity26.62 Cr5.65%
Reliance Industries LtdEquity26.36 Cr5.60%
Infosys LtdEquity23.85 Cr5.06%
ITC LtdEquity20.64 Cr4.38%
State Bank of IndiaEquity19.6 Cr4.16%
Axis Bank LtdEquity18.83 Cr4.00%
Tata Consultancy Services LtdEquity18.74 Cr3.98%
Maruti Suzuki India LtdEquity14.76 Cr3.13%
IndusInd Bank LtdEquity11.52 Cr2.45%
Dabur India LtdEquity11.49 Cr2.44%
Divi's Laboratories LtdEquity10.57 Cr2.24%
Shriram Finance LtdEquity10.48 Cr2.22%
Havells India LtdEquity9.96 Cr2.11%
Triparty RepoCash - Repurchase Agreement9.95 Cr2.11%
Avenue Supermarts LtdEquity9.91 Cr2.10%
Power Grid Corp Of India LtdEquity9.3 Cr1.97%
Nestle India LtdEquity8.67 Cr1.84%
Tech Mahindra LtdEquity8.6 Cr1.83%
Bharat Forge LtdEquity7.85 Cr1.67%
Bharti Airtel LtdEquity7.55 Cr1.60%
GAIL (India) LtdEquity7.49 Cr1.59%
Oil & Natural Gas Corp LtdEquity7.38 Cr1.57%
Hindalco Industries LtdEquity6.89 Cr1.46%
Tata Motors Ltd Class AEquity6.83 Cr1.45%
Cholamandalam Investment and Finance Co LtdEquity6.7 Cr1.42%
SRF LtdEquity6.63 Cr1.41%
ICICI Prudential Life Insurance Company LimitedEquity6.49 Cr1.38%
Canara BankEquity6.49 Cr1.38%
Honeywell Automation India LtdEquity6.27 Cr1.33%
Coal India LtdEquity5.99 Cr1.27%
CESC LtdEquity5.59 Cr1.19%
FSN E-Commerce Ventures LtdEquity5.32 Cr1.13%
SKF India LtdEquity4.97 Cr1.06%
Tata Steel LtdEquity4.85 Cr1.03%
Eicher Motors LtdEquity4.73 Cr1.01%
Gland Pharma LtdEquity4.6 Cr0.98%
Balrampur Chini Mills LtdEquity4.24 Cr0.90%
Grasim Industries LtdEquity4.17 Cr0.89%
Net Receivables / (Payables)Cash1.68 Cr0.36%
Aditya Vision LtdEquity1.08 Cr0.23%

Allocation By Market Cap (Equity)

Large Cap Stocks

89.05%

Mid Cap Stocks

6.16%

Small Cap Stocks

2.31%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services157.4 Cr33.42%
Consumer Defensive54.94 Cr11.67%
Technology51.19 Cr10.87%
Industrials47.82 Cr10.15%
Consumer Cyclical40.58 Cr8.62%
Energy39.73 Cr8.44%
Basic Materials22.55 Cr4.79%
Utilities22.38 Cr4.75%
Healthcare15.17 Cr3.22%
Communication Services7.55 Cr1.60%

Risk & Performance Ratios

Standard Deviation

This fund

11.79%

Cat. avg.

12.93%

Lower the better

Sharpe Ratio

This fund

0.73

Cat. avg.

0.76

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

Fatema Pacha

Fatema Pacha

Since December 2020

AK

Abhinav Khandelwal

Since March 2022

Additional Scheme Detailsas of 31st May 2024

ISININF174V01697Expense Ratio2.38%Exit Load1.00%Fund Size₹471 CrAge19 Mar 2019Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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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Aditya Birla Sun Life Nifty 50 ETF

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About the AMC

Total AUM

₹14,916 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%₹877.71 Cr-
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹470.94 Cr34.7%
Mahindra Manulife Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1313.02 Cr7.4%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹866.79 Cr33.2%
Mahindra Manulife Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹295.07 Cr6.8%
Mahindra Manulife Asia Pacific REITs FOF Direct Growth

Very High Risk

0.4%1.0%₹20.07 Cr-8.8%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹491.46 Cr19.8%
Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹60.26 Cr8.4%
Mahindra Manulife Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹49.16 Cr7.7%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹73.62 Cr7.2%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1168.14 Cr36.2%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹738.59 Cr29.1%

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 21-Jun-2024, is ₹21.95.
The fund has generated 32.50% over the last 1 year and 15.64% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.53% in equities, 0.00% in bonds, and 2.47% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Large Cap Fund Regular Growth are:-
  1. Fatema Pacha
  2. Abhinav Khandelwal