Mahindra Manulife Large Cap Fund - Regular Plan - Growth
Category: Equity: Large Cap
Launch Date: 08-03-2019
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
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.
Benchmark
NIFTY 100 TRI
Expense Ratio
2.3% As on (28-11-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
750.5 Cr As on (28-11-2025)
Nav Movement
RETURNS CALCULATOR for Mahindra Manulife Large Cap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 | 0.72 | -0.05 | 0.97 | 6.56 | 2.0 |
| Equity: Large Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.98 |
| Information Technology | 10.87 |
| Oil, Gas & Consumable Fuels | 7.64 |
| Consumer Services | 4.9 |
| Fast Moving Consumer Goods | 4.48 |
| Telecommunication | 4.41 |
| Automobile and Auto Components | 4.35 |
| Consumer Durables | 4.3 |
| Construction | 4.25 |
| Healthcare | 3.67 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.85 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.0 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.64 |
| INFOSYS LIMITED EQ FV RS 5 | 5.96 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 4.7 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.25 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.07 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.35 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.24 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.17 |