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Mahindra Manulife Large Cap Fund Regular-IDCW
(Scheme Rating)
NAV as of Jan 14, 2025
16.780.57%
(Earn upto 1.68% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
2.35%(0.84% Category
average)Fund Size:
Rs. 588.74 Cr(0.11% of Investment in Category)
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Mahindra Manulife Large Cap Fund Regular-IDCW
(Scheme Rating)
NAV as of Jan 14, 2025
16.780.57%
Expense Ratio:
2.35%
Fund Size:
Rs. 588.74 Cr
Fund Category:
Equity: Large Cap
Mahindra Manulife Large Cap Fund Regular-IDCW Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Mahindra Manulife Large Cap Fund - Regular Plan as of Jan 14, 2025 is Rs 16.78 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 12.34% (1yr), 9.99% (3yr), 14.79% (5yr) and 14.11% (since launch). Whereas, Category returns for the same time duration are: 12.069312780044203% (1yr), 11.777172522210986% (3yr) and 15.709804525579328% (5yr).
3. Fund Size: The Mahindra Manulife Large Cap Fund - Regular Plan currently holds Assets under Management worth of Rs 588.7414 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 2.34% for Regular plan as on Dec 31, 2024.
5. Exit Load: Mahindra Manulife Large Cap Fund - Regular Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 3 months."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the Mahindra Manulife Large Cap Fund - Regular Plan as of Jan 14, 2025 is Rs 16.78 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 12.34% (1yr), 9.99% (3yr), 14.79% (5yr) and 14.11% (since launch). Whereas, Category returns for the same time duration are: 12.069312780044203% (1yr), 11.777172522210986% (3yr) and 15.709804525579328% (5yr).
3. Fund Size: The Mahindra Manulife Large Cap Fund - Regular Plan currently holds Assets under Management worth of Rs 588.7414 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 2.34% for Regular plan as on Dec 31, 2024.
5. Exit Load: Mahindra Manulife Large Cap Fund - Regular Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 3 months."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
Mahindra Manulife Large Cap Fund Regular-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -7.63 -7.60 -8.05 8.77 8.84 14.28 Category Avg -8.45 -9.67 -7.67 8.21 10.48 15.08 Rank within Category 94 66 110 48 83 55 No. of funds within Category 150 149 145 138 113 94 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 100 Total Return Index
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Mahindra Manulife Large Cap Fund Regular-IDCW Fund Details
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.
| Fund House | Mahindra Manulife Mutual Fund |
| Launch Date | Mar 15, 2019 |
| Benchmark | NIFTY 100 Total Return Index |
| Return Since Launch | 13.76% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | Average |
Mahindra Manulife Large Cap Fund Regular-IDCW Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load of 1% if redeemed within 3 months. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 39 | 41 | 42 | 38 | 36 | 35 |
| Top 5 Company Holdings | 35.43% | 35.32% | 35.53% | 33.63% | 33.02% | 33.44% |
| Top 10 Company Holdings | 53.17% | 53.29% | 52.53% | 51.21% | 51.16% | 52.84% |
| Company with Highest Exposure | HDFC Bank (9.07%) | HDFC Bank (9.09%) | HDFC Bank (9.36%) | HDFC Bank (9.04%) | HDFC Bank (8.81%) | HDFC Bank (9.03%) |
| Number of Sectors | 17 | 17 | 17 | 13 | 14 | 13 |
| Top 3 Sector Holdings | 52.39% | 52.27% | 54.13% | 54.26% | 54.95% | 53.85% |
| Top 5 Sector Holdings | 66.06% | 65.98% | 67.4% | 71.32% | 73.31% | 72.38% |
| Sector with Highest Exposure | Financial (31.83%) | Financial (31.34%) | Financial (31.43%) | Financial (28.08%) | Financial (26.78%) | Financial (26.99%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 9.04 18.20 90.45 -0.63 Reliance Industries Energy 7.41 24.68 50.19 -9.55 ICICI Bank Financial 6.74 18.05 68.72 22.55 Infosys Technology 5.71 29.89 64.90 21.67 Larsen & Toubro Construction 4.73 35.20 98.36 -2.93 Tata Consultancy Technology 3.94 31.41 134.78 10.52 State Bank of India Financial 3.78 9.33 80.18 15.14 ITC Consumer Staples 3.47 26.59 16.42 -5.92 Axis Bank Financial 3.45 11.65 90.23 -6.34 Havells India Capital Goods 2.94 67.77 22.50 6.98
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Mahindra Manulife Large Cap Fund Regular-IDCW 16.78 588.74 -7.10 9.36 9.09 14.37 JM Large Cap Fund-IDCW 28.34 480.41 -9.66 7.92 12.09 16.26 Nippon India Large Cap Fund-IDCW 26.75 35,699.99 -7.28 12.12 16.78 18.12 ICICI Prudential Bluechip Fund-IDCW 29.55 63,264.30 -6.92 12.00 13.83 17.41 Quant Focused Fund-IDCW 60.65 1,075.42 -7.17 5.13 13.27 20.01
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
12.69VS13.96Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.95VS1.01Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.48VS0.58Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
6.45VS7.98Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-1.48VS0.03Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
12.07VS14.15Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Fund Manager
- F.P.Fatema PachaSince Dec 20208 schemes
Ms. Pacha has done PGDBM (Finance) and BE (Computers) Prior to joining Mahindra Manulife Mutual Fund, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Mahindra Manulife Focused Fund Regular-IDCW Flexi Cap 18.78 1,869.53 12.76 Mahindra Manulife Aggressive Hybrid Fund Regular-IDCW Aggressive Hybrid 19.34 1,522.49 13.92 Mahindra Manulife Flexi Cap Fund Regular - IDCW Flexi Cap 13.92 1,437.80 7.28 Mahindra Manulife Consumption Fund Regular-IDCW Thematic-Consumption 17.38 439.86 11.66 Mahindra Manulife ELSS Tax Saver Fund Regular -IDCW ELSS 18.08 919.38 5.66 Mahindra Manulife Multi Cap Fund Regular-IDCW Multi Cap 25.06 5,010.74 11.54 Mahindra Manulife Arbitrage Fund Regular-IDCW Arbitrage 12.04 110.32 5.96 Mahindra Manulife Balanced Advantage Fund Regular - IDCW Dynamic Asset Allocation 12.59 Unrated 908.12 8.21
More Mahindra Manulife Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund Regular - Growth | 4,857.81 | 1.80 | -5.05 | 1.15 | 23.18 | 19.19 | |
| Mahindra Manulife Small Cap Fund Regular - Growth | 4,269.25 | -0.20 | -6.46 | 2.66 | 27.43 | - | |
| Mahindra Manulife Mid Cap Fund Regular - Growth | 3,460.90 | 0.34 | -5.06 | 1.92 | 28.98 | 24.15 | |
| Mahindra Manulife Large & Mid Cap Fund Regular - Growth | 2,537.55 | 0.52 | -6.06 | -1.40 | 16.52 | 16.42 | |
| Mahindra Manulife Focused Fund Regular - Growth | 1,879.96 | -2.29 | -9.14 | -3.11 | 20.09 | 19.45 | |
| Mahindra Manulife Aggressive Hybrid Fund Regular - Growth | 1,502.95 | -0.76 | -4.94 | 1.73 | 19.73 | 15.59 | |
| Mahindra Manulife Flexi Cap Fund Regular - Growth | 1,457.54 | -0.97 | -7.00 | -1.23 | 15.23 | 15.23 | |
| Mahindra Manulife Liquid Fund Regular -Growth | 1,310.82 | 0.59 | 1.75 | 3.55 | 7.35 | 6.41 | |
| Mahindra Manulife Business Cycle Fund Regular - Growth | 1,183.01 | -1.62 | -9.45 | -1.14 | 24.82 | - | |
| Mahindra Manulife ELSS Tax Saver Fund Regular -Growth | 931.16 | -1.20 | -7.02 | -2.31 | 12.71 | 13.07 |
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About Mahindra Manulife Large Cap Fund Regular-IDCW
1. Mahindra Manulife Large Cap Fund - Regular Plan is Open-ended Large Cap Equity scheme which belongs to Mahindra Manulife Mutual Fund House.
2. The fund was launched on Mar 15, 2019.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY 100 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.5% in equities, 0.0% in debts and 2.5% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 51.209999999999994% of the assets, the top 3 sectors constitute around 52.38999999999999% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Mahindra Manulife Large Cap Fund Regular-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Mahindra Manulife Large Cap Fund - Regular Plan is Open-ended Large Cap Equity scheme which belongs to Mahindra Manulife Mutual Fund House.
2. The fund was launched on Mar 15, 2019.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY 100 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.5% in equities, 0.0% in debts and 2.5% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 51.209999999999994% of the assets, the top 3 sectors constitute around 52.38999999999999% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Mahindra Manulife Large Cap Fund Regular-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Mahindra Manulife Large Cap Fund Regular-IDCW
- Is it safe to invest in Mahindra Manulife Large Cap Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Mahindra Manulife Large Cap Fund - Regular Plan comes under Very High risk category.
- What is the category of Mahindra Manulife Large Cap Fund - Regular Plan?Mahindra Manulife Large Cap Fund - Regular Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Mahindra Manulife Large Cap Fund - Regular Plan?The suggested investment horizon of investing into Mahindra Manulife Large Cap Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Mahindra Manulife Large Cap Fund - Regular Plan?The Mahindra Manulife Large Cap Fund - Regular Plan is managed by Fatema Pacha (Since Dec 21, 2020).
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