MahIndra Manulife Large Cap Fund - Direct Plan - IDCW
Fund House: Mahindra Manulife Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 08-03-2019 |
| Asset Class: Equity |
| Benchmark: Nifty 100 TRI |
| TER: 1.12% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 710.6 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.58% | 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. |
17.8259
0 (0.0028%)
13.09%
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 | 11.78 |
| Sharpe Ratio | 0.89 |
| Alpha | 0.97 |
| 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 - IDCW | 08-03-2019 | -2.41 | -1.19 | 10.54 | 10.19 | - |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 6.48 | 0.19 | 13.29 | - | - |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 6.26 | 0.96 | 13.54 | 10.02 | - |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 5.99 | 1.56 | 13.85 | 11.25 | 9.84 |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | 5.51 | 3.26 | 14.37 | 11.87 | 12.44 |
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 20-08-2024 | 3.35 | - | - | - | - |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 2.66 | 0.13 | 11.09 | 10.43 | 11.28 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 2.29 | 2.02 | 13.37 | 11.08 | 12.13 |
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option | 23-09-2004 | 1.98 | -0.51 | 12.35 | 11.31 | 12.15 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 1.48 | -3.12 | 11.62 | 11.22 | 10.78 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
3.08%
Large Cap
88.27%
Mid Cap
8.65%
Scheme Documents
There are no scheme documents available
