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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

NAV

₹ 25.82 0.97%

as on 6 Jun, 2025
CAGR

16.44%

6.2 Yr
Total AUM

650.77 Cr

as of 6 Jun, 2025
Expense Ratio

0.66%

Updated: 9 Jun, 2025
Past prformance may or may not be sustained in future

Overview

Lock-InLock-In

Nil

Exit LoadExit Load

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.

Expense RatioExpense Ratio

0.66% 6 Jun, 2025

Age of fundAge of fund

6 years and 2 months 15 Mar, 2019

RiskRisk

Very High

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Very High Mahindra Manulife Large Cap Fund - Dir (G)

Trailing Returns

PeriodReturnsCategory Avg
1 Week1.13%1.29%
1 Month2.43%3.95%
3 Months11.34%11.27%
6 Months1.59%-0.91%
1 Year10.48%8.52%
3 Years18.08%17.86%
5 Years22.55%20.94%
Inception16.44%14.07%

Top Holdings

as of 6 Jun, 2025

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

9.08%

ICICI Bank

8.82%

Reliance Industr

7.87%

Infosys

4.74%

Axis Bank

4.55%

Peer Analysis

name1 Week1 Month3 Months6 Months1 Year3 Years5 YearsInception
Scheme Return1.465.2212.600.5410.6723.0826.3713.13
Category Return1.293.9511.27-0.918.5217.8620.9414.07

Return Calculator

Mahindra Manulife Large Cap Fund - Dir (G)
₹1k₹1L
1000
1 Yr5 Yrs
1 Yrs

Invested amount₹0.00

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Total value₹0.00

About Fund

Mahindra Manulife Large Cap Fund - Dir (G)
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

Fund Category
  • Large Cap Fund

An open ended scheme replicating/tracking Nifty 100 TRI Index.

Fund managers

Fatema Pacha

Minimum Investment
  • Rs. 1,000.00 Lumpsum
  • Rs. 1,000.00 SIP– 12 instalments
  • Rs. 1,000.00 Minimum Additional Purchase

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    Expected return rate (p.a)

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    Invested amount ₹0.00

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    Quantitative Data

    • AVG Ratio
      15.65
    • Standard Deviation
      13.32%
    • Semi Standard Deviation
      0.62%
    • Beta Ratio
      0.92
    • R-Square Ratio
      0.96
    • FAMA Ratio
      0.01
    • Sharpe Ratio
      0.71
    • Jenson Ratio
      2.39
    • Treynor Ratio
      0.03
    • Expense Ratio
      2.74
    • Turnover Ratio
      0.68
    • Sortino Ratio
      1.74