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Mahindra Manulife Large Cap Fund - Dir (G)
- Fund Type:
Equity
- Category:
Large Cap Fund
- Fund House:
Mahindra Manulife Mutual Fund
Mahindra Manulife Large Cap Fund - Dir (G) is Large Cap Fund Fund which belongs to the Mahindra Manulife Large Cap Fund house. With a total AUM of ₹ 650.77 Cr the fund has an all time CAGR of 16.44%. The current NAV of the plan stands at ₹ 25.82 and it comes under the Very High risk category. The top 3 holdings of the fund are HDFC Bank (9.08%), ICICI Bank (8.82%) and Reliance Industr (7.87%), as of 6 Jun, 2025. In the last 1 year Mahindra Manulife Large Cap Fund - Dir (G) has trailing returns of 10.48%, which is 1.96% below the category average return of 8.52%. Peer funds in this Mutual Fund plan category includes Motilal Oswal Large Cap Fund - Direct (IDCW)(AUM: ₹ 2,149.71 Cr.) and Motilal Oswal Large Cap Fund - Regular (IDCW)(AUM: ₹ 2,149.71 Cr.), which have given a return since inception of 28.80% and 27.07%, respectively. The Fund has Nil and an Exit Load of 1% - If Units are redeemed/switched-out upto 3 months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 months from the date of allotment.. The Expense Ratio for the fund is 0.66%, as of 6 Jun, 2025
₹ 25.82 0.97%
as on 6 Jun, 202516.44%
6.2 Yr₹ 650.77 Cr
as of 6 Jun, 20250.66%
Overview
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Risk
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Very High Mahindra Manulife Large Cap Fund - Dir (G)
Trailing Returns
Period | Returns | Category Avg |
---|---|---|
1 Week | 1.13% | 1.29% |
1 Month | 2.43% | 3.95% |
3 Months | 11.34% | 11.27% |
6 Months | 1.59% | -0.91% |
1 Year | 10.48% | 8.52% |
3 Years | 18.08% | 17.86% |
5 Years | 22.55% | 20.94% |
Inception | 16.44% | 14.07% |
Top Holdings
HDFC Bank9.08%
ICICI Bank8.82%
Reliance Industr7.87%
Infosys4.74%
Axis Bank4.55%
Larsen & Toubro4.30%
Bharti Airtel4.15%
TCS3.66%
Fund Allocation
HDFC Bank
ICICI Bank
Reliance Industr
Infosys
Axis Bank
Peer Analysis
name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Inception |
---|---|---|---|---|---|---|---|---|
Scheme Return | 1.46 | 5.22 | 12.60 | 0.54 | 10.67 | 23.08 | 26.37 | 13.13 |
Category Return | 1.29 | 3.95 | 11.27 | -0.91 | 8.52 | 17.86 | 20.94 | 14.07 |
Return Calculator
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Similar Funds
Scheme | AUM (in ₹ Cr.) | ER | Inception |
---|---|---|---|
Motilal Oswal Large Cap Fund - Direct (G) | 2,149.71 | 0.8 | 28.80 |
DSP Large Cap Fund - Direct (G) | 5,610.99 | 1.01 | 12.97 |
Motilal Oswal Large Cap Fund - Direct (IDCW) | 2,149.71 | 0.8 | 28.80 |
Motilal Oswal Large Cap Fund - Regular (IDCW) | 2,149.71 | 2.04 | 27.07 |
Motilal Oswal Large Cap Fund - Regular (G) | 2,149.71 | 2.04 | 27.07 |
About Fund
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
- Large Cap Fund
An open ended scheme replicating/tracking Nifty 100 TRI Index.
Fatema Pacha
- Rs. 1,000.00 Lumpsum
- Rs. 1,000.00 SIP– 12 instalments
- Rs. 1,000.00 Minimum Additional Purchase
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Quantitative Data
- AVG Ratio15.65
- Standard Deviation13.32%
- Semi Standard Deviation0.62%
- Beta Ratio0.92
- R-Square Ratio0.96
- FAMA Ratio0.01
- Sharpe Ratio0.71
- Jenson Ratio2.39
- Treynor Ratio0.03
- Expense Ratio2.74
- Turnover Ratio0.68
- Sortino Ratio1.74