Mahindra Manulife Large Cap Fund
Current Fund Size :
₹ 8.63 Lakh
₹25.38
NAV
15.28% p.a.
Overall Return
-1.05%
1-Day Change
0.65%
Expense Ratio
₹ 704 Cr
AUM (Fund Size)
6+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 100 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
6 yrs 7 m since Feb 22, 2019
Current Value (Example)
₹ 8.63 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 8.89% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 7.77% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 6.84% |
| 4 | Infosys Ltd. | Technology | Equity | 5.80% |
| 5 | Larsen & Toubro Ltd. | Construction | Equity | 4.28% |
| 6 | Bajaj Finserv Ltd. | Financial | Equity | 3.91% |
| 7 | Bharti Airtel Ltd. | Communication | Equity | 3.75% |
| 8 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.70% |
| 9 | Axis Bank Ltd. | Financial | Equity | 3.55% |
| 10 | Tata Consultancy Services Ltd. | Technology | Equity | 3.50% |
| 11 | State Bank of India | Financial | Equity | 3.43% |
| 12 | ITC Ltd. | Consumer Staples | Equity | 2.76% |
| 13 | Grasim Industries Ltd. | Construction | Equity | 2.50% |
| 14 | Havells India Ltd. | Capital Goods | Equity | 2.41% |
| 15 | Britannia Industries Ltd. | Consumer Staples | Equity | 2.06% |
| 16 | Shriram Finance Ltd | Financial | Equity | 1.97% |
| 17 | Power Grid Corporation Of India Ltd. | Energy | Equity | 1.92% |
| 18 | Titan Company Ltd. | Consumer Discretionary | Equity | 1.83% |
| 19 | Avenue Supermarts Ltd. | Services | Equity | 1.69% |
| 20 | ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.55% |
| 21 | Pidilite Industries Ltd. | Chemicals | Equity | 1.51% |
| 22 | Tata Steel Ltd. | Metals & Mining | Equity | 1.51% |
| 23 | TVS Motor Company Ltd. | Automobile | Equity | 1.50% |
| 24 | Tech Mahindra Ltd. | Technology | Equity | 1.37% |
| 25 | Swiggy Ltd. | Services | Equity | 1.11% |
| 26 | Cipla Ltd. | Healthcare | Equity | 1.11% |
| 27 | Devyani International Ltd. | Services | Equity | 1.09% |
| 28 | Info Edge (India) Ltd. | Services | Equity | 1.08% |
| 29 | Abbott India Ltd. | Healthcare | Equity | 1.00% |
| 30 | Indusind Bank Ltd. | Financial | Equity | 0.99% |
| 31 | Mahindra & Mahindra Ltd. | Automobile | Equity | 0.91% |
| 32 | Divi's Laboratories Ltd. | Healthcare | Equity | 0.87% |
| 33 | Eicher Motors Ltd. | Automobile | Equity | 0.87% |
| 34 | Page Industries Ltd. | Textiles | Equity | 0.82% |
| 35 | Interglobe Aviation Ltd. | Services | Equity | 0.74% |
| 36 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.71% |
| 37 | Siemens Ltd. | Capital Goods | Equity | 0.70% |
| 38 | Jubilant FoodWorks Ltd. | Services | Equity | 0.69% |
| 39 | Karur Vysya Bank Ltd. | Financial | Equity | 0.66% |
| 40 | Hyundai Motor India Ltd. | Automobile | Equity | 0.56% |
| 41 | K.P.R. Mill Ltd. | Textiles | Equity | 0.53% |
| 42 | PI Industries Ltd. | Chemicals | Equity | 0.52% |
| 43 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.51% |
| 44 | JK Cement Ltd. | Construction | Equity | 0.48% |
| 45 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.45% |
| 46 | Kotak Mahindra Bank Ltd. | Financial | Equity | 0.36% |
| 47 | JIO Financial Services Ltd. | Financial | Equity | 0.35% |
| 48 | SRF Ltd. | Diversified | Equity | 0.32% |
| 49 | Max Healthcare Institute Ltd. | Healthcare | Equity | 0.30% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Mahindra Manulife Large Cap Fund | -3.88% | 16.28% | 20.52% | 12.48 | 0.97 | 0.67 | 1.10 | 704 Cr | 6 yrs 7 m | 0.65% |
| 2 | ICICI Prudential Large Cap Fund | -1.49% | 20.19% | 22.62% | 11.74 | 0.91 | 0.93 | 1.65 | 71,840 Cr | 12 yrs 8 m | 0.86% |
| 3 | Nippon India Large Cap Fund | -0.13% | 21.58% | 26.03% | 11.89 | 0.92 | 1.06 | 1.78 | 45,012 Cr | 12 yrs 8 m | 0.69% |
| 4 | Canara Robeco Large Cap Fund | -2.11% | 17.51% | 19.53% | 11.56 | 0.91 | 0.77 | 1.24 | 16,281 Cr | 12 yrs 8 m | 0.47% |
| 5 | Baroda BNP Paribas Large Cap Fund | -7.08% | 18.14% | 19.85% | 12.67 | 0.98 | 0.75 | 1.16 | 2,646 Cr | 12 yrs 8 m | 0.76% |
| 6 | Edelweiss Large Cap Fund | -4.94% | 18.08% | 20.0% | 12.17 | 0.96 | 0.76 | 1.21 | 1,287 Cr | 12 yrs 8 m | 0.61% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -0.06% | 0.74% |
| 2 | 3 Months | -4.36% | -2.65% |
| 3 | 6 Months | 4.88% | 6.19% |
| 4 | 1 Year | -3.88% | -3.8% |
| 5 | 2 Years | 14.79% | 15.65% |
| 6 | 3 Years | 16.28% | 16.75% |
| 7 | 4 Years | 11.36% | 11.32% |
| 8 | 5 Years | 20.52% | 19.55% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Mahindra Manulife Mid Cap Fund | 3,905 Cr | -7.56% | 28.43% | View Detail |
| 2 | Mahindra Manulife Multi Cap Fund | 5,622 Cr | -5.52% | 26.91% | View Detail |
| 3 | Mahindra Manulife Large & Mid Cap Fund | 2,613 Cr | -7.01% | 23.7% | View Detail |
| 4 | Mahindra Manulife Focused Fund | 2,120 Cr | -5.87% | N.A. | View Detail |
| 5 | Mahindra Manulife ELSS Tax Saver Fund | 941 Cr | -2.81% | 22.55% | View Detail |
| 6 | Mahindra Manulife Consumption Fund | 529 Cr | -8.07% | 22.15% | View Detail |
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