Mahindra Manulife Large Cap Fund - Direct 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: 0.68% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 610.68 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 84% | Exit Load: Exit load of 1% if redeemed within 3 months. |
25.1617
-0.02 (-0.0616%)
16.22%
Benchmark: 17.07%
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 9 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 Scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.32 |
| Sharpe Ratio | 0.5 |
| Alpha | 1.72 |
| Beta | 0.92 |
| 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 - Direct Plan -Growth | 08-03-2019 | 9.1 | 21.79 | 15.85 | 22.44 | - |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 24.18 | - | - | - | - |
| DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 13.66 | 24.64 | 19.42 | 21.1 | 11.6 |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 10.6 | 20.15 | 15.43 | 20.2 | 13.47 |
| Franklin India Bluechip Fund-Growth | 01-12-1993 | 10.52 | 18.75 | 13.92 | 20.75 | 11.07 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 9.63 | 22.23 | - | - | - |
| SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 9.52 | 16.95 | 14.5 | 21.21 | 12.41 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 9.47 | 20.22 | 15.59 | 21.91 | 12.3 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 9.3 | 16.46 | 12.44 | 19.46 | 13.09 |
| Kotak Bluechip Fund - Growth | 29-12-1998 | 8.78 | 19.35 | 15.14 | 21.47 | 12.57 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.08%
Others
2.67%
Large Cap
87.46%
Mid Cap
6.79%
Scheme Documents
There are no scheme documents available
