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 (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 708.93 Cr As on 31-07-2025(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. |
22.4647
-0.24 (-1.051%)
13.46%
Benchmark: 16.9%
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 | 0.72 |
| Alpha | 0.22 |
| Beta | 0.95 |
| 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 | -1.3 | 13.77 | 13.2 | 17.99 | - |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 13.97 | - | - | - | - |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 4.12 | 17.87 | - | - | - |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 3.16 | 15.73 | 14.7 | 17.79 | 12.78 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 2.78 | 18.18 | 17.69 | 21.44 | 13.49 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 2.54 | 12.83 | 13.68 | 18.7 | 11.79 |
| DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 2.34 | 17.05 | 17.12 | 18.24 | 10.7 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 2.32 | 17.64 | 19.07 | 24.26 | 13.38 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 2.19 | 12.24 | 12.21 | 16.73 | 12.38 |
| Franklin India Large Cap Fund-Growth | 01-12-1993 | 2.1 | 14.47 | 13.12 | 18.99 | 10.36 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.09%
Others
2.24%
Large Cap
88.42%
Mid Cap
7.25%
Scheme Documents
There are no scheme documents available
