Mahindra Manulife Large Cap Fund Regular Growth
- Large-Cap
- Equity
- Very High Risk
Rating:
2
Key Metrics
Aum
₹710.60 Cr
Expense Ratio
2.63%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹500.00
Launch Date
19 Mar 2019
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -4.59% | -- |
| 3 Months | +2.38% | -- |
| 6 Months | -2.91% | -- |
| 1 Year | -5.82% | -5.82% |
| 2 Years | -- | -4.09% |
| 3 Years | +21.65% | +6.75% |
| 5 Years | +39.67% | +6.91% |
| Since Launch | +116.24% | +10.86% |
Holdings as on 11 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 68.95 | 9.70 |
| HDFC Bank | 58.73 | 8.26 |
| Bharti Airtel | 35.90 | 5.05 |
| Reliance Industries | 35.45 | 4.99 |
| Larsen & Toubro Ltd | 23.51 | 3.31 |
| Infosys | 22.64 | 3.19 |
| Triparty Repo | 22.62 | 3.18 |
| Tata Consultancy Services | 21.76 | 3.06 |
| AXIS Bank Ltd | 20.05 | 2.82 |
| Bajaj Finserv | 19.69 | 2.77 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.24
Sharpe Ratio
13.95%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mahindra Manulife Large Cap Fund Regular Growth | -5.82% | +6.75% | +6.91% |
| Union Largecap Fund Regular Growth | -2.97% | +6.87% | +6.78% |
| WhiteOak Capital Large Cap Fund Regular Growth | -0.81% | +11.4% | -- |
| LIC MF Large Cap Fund Growth | -5.41% | +6.67% | +5.31% |
| PGIM India Large Cap Fund Growth | -4.75% | +5.82% | +5.25% |
Results are calculated on CAGR basis
About Fund
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.
The Mahindra Manulife Large Cap Fund Regular Growth has an AUM of 710.60 crores & has delivered CAGR of 6.91 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.63%. The minimum investment in Mahindra Manulife Large Cap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, Bharti Airtel, Reliance Industries.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Auto & Truck Manufacturers, Construction Services.
Some of the similar funds are Mahindra Manulife Large Cap Fund Regular Growth, Union Largecap Fund Regular Growth, WhiteOak Capital Large Cap Fund Regular Growth, LIC MF Large Cap Fund Growth, PGIM India Large Cap Fund Growth. Mahindra Manulife Large Cap Fund Regular Growth has a sharpe ratio of 0.24 & a standard deviation of 13.95%.
FAQs
According to the morning star rating Mahindra Manulife Large Cap Fund Regular Growth has a Medium risk & Moderate return.
Mahindra Manulife Large Cap Fund Regular Growth is managed by Fatema Pacha,Kirti Dalvi.
The expense ratio of Mahindra Manulife Large Cap Fund Regular Growth is 2.63%.
The 5 year annualized return on Mahindra Manulife Large Cap Fund Regular Growth is 6.91% & it has generated -5.82% in the last 1 year.
The minimum investment in Mahindra Manulife Large Cap Fund Regular Growth is 1000 Rs.
Mahindra Manulife Large Cap Fund Regular Growth has an AUM of 710.60 crores.
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