MahIndra Manulife Large Cap Fund - Regular Plan - Growth
Fund House: Mahindra Manulife Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 08-03-2019 |
| Asset Class: Equity |
| Benchmark: Nifty 100 TRI |
| TER: 2.34% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 687.12 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.58% | Exit Load: 1% on or before 3M, Nil after 3M |
22.2115
0.21 (0.9261%)
11.5%
Benchmark: 16.25%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.23 |
| Sharpe Ratio | 0.35 |
| Alpha | -1.38 |
| Beta | 0.94 |
| Yield to Maturity | 6.56 |
| Average Maturity | 2.0 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| MahIndra Manulife Large Cap Fund - Regular Plan - Growth | 08-03-2019 | -5.24 | -1.46 | 9.49 | 9.35 | - |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 5.04 | 1.51 | 14.53 | - | - |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 3.79 | 0.12 | 13.47 | 10.73 | - |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | 1.88 | 3.18 | 13.86 | 12.74 | 12.75 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 1.41 | 2.39 | 12.86 | 12.01 | 12.58 |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 0.67 | 0.85 | 11.54 | 11.27 | 11.77 |
| SBI Large Cap Fund-Regular Plan Growth | 01-02-2006 | 0.41 | 2.8 | 10.27 | 11.21 | 11.97 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 0.37 | 0.52 | 12.96 | 10.8 | 10.0 |
| HSBC Large Cap Fund - Regular Growth | 10-12-2002 | 0.31 | 0.66 | 10.97 | 10.44 | 12.01 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 0.12 | 2.96 | 13.36 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
4.83%
Large Cap
91.42%
Mid Cap
3.75%
Scheme Documents
There are no scheme documents available
