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: 2.31% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 704 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: 84% | Exit Load: An Exit Load of 1% is payable 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. |
23.3511
0.09 (0.3674%)
13.89%
Benchmark: 17.03%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 12.49 |
| Sharpe Ratio | 0.59 |
| Alpha | 0.3 |
| Beta | 0.96 |
| 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 | -1.36 | 13.82 | 14.04 | 18.5 | - |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 8.38 | - | - | - | - |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 3.68 | 18.23 | 20.23 | 24.72 | 14.89 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 2.4 | 18.56 | - | - | - |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 1.94 | 18.22 | 18.94 | 21.81 | 14.73 |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 1.49 | 16.27 | 15.83 | 18.19 | 14.13 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 1.2 | 13.7 | 14.72 | 19.06 | 12.97 |
| DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 1.18 | 17.99 | 18.16 | 18.89 | 12.1 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 1.02 | 13.28 | 13.61 | 16.97 | 13.68 |
| Kotak Large Cap Fund - Growth | 29-12-1998 | 0.84 | 15.83 | 15.78 | 18.85 | 13.1 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.75%
Others
2.25%
Large Cap
87.28%
Mid Cap
8.72%
Scheme Documents
There are no scheme documents available
