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 (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 705.1 Cr As on 30-09-2025(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. |
23.4842
0.07 (0.3049%)
13.71%
Benchmark: 0.06%
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 | 12.36 |
| Sharpe Ratio | 0.63 |
| Alpha | -0.67 |
| Beta | 0.97 |
| 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 | 5.29 | 16.96 | 13.64 | 18.0 | - |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 13.37 | - | - | - | - |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 7.85 | 20.44 | 19.18 | 24.82 | 14.74 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 7.58 | 16.56 | 13.2 | 16.91 | 13.71 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 7.37 | 21.45 | 16.69 | 18.17 | 13.32 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 7.22 | 20.47 | 17.94 | 21.61 | 14.69 |
| Kotak Large Cap Fund - Growth | 29-12-1998 | 7.14 | 18.89 | 15.43 | 18.58 | 13.09 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 6.97 | 20.99 | - | - | - |
| PGIM India Large Cap Fund - Growth | 05-01-2003 | 6.97 | 14.24 | 12.0 | 15.13 | 10.79 |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 6.94 | 18.92 | 15.16 | 17.8 | 14.17 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.7%
Large Cap
89.92%
Mid Cap
8.38%
Scheme Documents
There are no scheme documents available
