Mahindra Manulife Large Cap Fund – Dir (IDCW)

₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.69 %
Expense Ratio
Rating
510
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 36% 19.1% 20.8% 19.1%
Category Average 32.9% 18.4% 19.1% -

Scheme Allocation

By Holding
By Sector
By Asset
9.53%
7.41%
5.57%
Others
65.32%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 9.53%
Reliance Industr Refineries Equity 7.61%
ICICI Bank Banks Equity 7.41%
Infosys IT - Software Equity 5.57%
Larsen & Toubro Infrastructure Developers & Operators Equity 4.56%
Axis Bank Banks Equity 4.53%
ITC Tobacco Products Equity 4.03%
TCS IT - Software Equity 3.9%
Indus Towers Telecomm Equipment & Infra Services Equity 3.26%
Grasim Inds Textiles Equity 3.08%
St Bk of India Banks Equity 2.93%
Maruti Suzuki Automobile Equity 2.62%
Dabur India FMCG Equity 2.48%
Power Grid Corpn Power Generation & Distribution Equity 2.47%
Avenue Super. Retail Equity 2.4%
IndusInd Bank Banks Equity 2.26%
Divi's Lab. Pharmaceuticals Equity 2.21%
Havells India Consumer Durables Equity 2.15%
GAIL (India) Gas Distribution Equity 2%
Shriram Finance Finance Equity 2%
Tech Mahindra IT - Software Equity 1.96%
Nestle India FMCG Equity 1.84%
O N G C Crude Oil & Natural Gas Equity 1.5%
Tata Motors-DVR Automobile Equity 1.44%
ICICI Pru Life Insurance Equity 1.41%
Honeywell Auto Electronics Equity 1.35%
SRF Chemicals Equity 1.33%
Abbott India Pharmaceuticals Equity 1.22%
Bharat Forge Castings, Forgings & Fastners Equity 1.21%
CESC Power Generation & Distribution Equity 1.21%
Balrampur Chini Sugar Equity 1.18%
FSN E-Commerce E-Commerce/App based Aggregator Equity 1.12%
SKF India Bearings Equity 0.96%
Eicher Motors Automobile Equity 0.91%
Gland Pharma Pharmaceuticals Equity 0.89%
Hindalco Inds. Non Ferrous Metals Equity 0.87%
Samvardh. Mothe. Auto Ancillaries Equity 0.68%
Banks
28.4%
IT-Software
10.87%
Construction
5.65%
Petroleum Products
5.6%
Automobiles
5.59%
Others
43.89%
View all Sectors
Sectors Asset
Banks 28.4%
IT-Software 10.87%
Construction 5.65%
Petroleum Products 5.6%
Automobiles 5.59%
Diversified FMCG 4.38%
Finance 3.64%
Retailing 3.46%
Pharmaceuticals & Biotech 3.22%
Power 3.16%
Personal Products 2.44%
Consumer Durables 2.11%
Debt 2.11%
Food Products 1.84%
Auto Components 1.67%
Telecom-Services 1.6%
Gas 1.59%
Oil 1.57%
Non-Ferrous Metals 1.46%
Chemicals & Petrochemical 1.41%
Insurance 1.38%
Industrial Manufacturing 1.33%
Consumable Fuels 1.27%
Industrial Products 1.06%
Ferrous Metals 1.03%
Agricultural Food & other 0.9%
Cement & Cement Products 0.89%
Cash & Others 0.37%
Equity
98.08%
Reverse Repos
1.43%
Net Curr Ass/Net Receivables
0.49%

Advance Ratio

1.7
Alpha
3.53
SD
0.9
Beta
0.89
Sharpe

Exit Load

Exit Load 1% - 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.

Fund 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

Fund Managers

Abhinav Khandelwal

Mr. Abhinav Khandelwal is an investment professional with over ten years of experience in Indian equity markets. Being a Chartered Accountant, he has an expert understanding of both the buy-side and sell-side of the equity market. Before joining MMIMPL in Dec 2021, he was an advisor to India dedicated Funds at Canara Robeco. He was also associated with Aegon Life Insurance. There he was responsible for handling fund management and equity research.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact:
022-66327900
Email ID:
mfinvestors@mahindra.com

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Frequently Asked Questions

How to invest in Mahindra Manulife Large Cap Fund – Dir (IDCW) ?

You can invest in Mahindra Manulife Large Cap Fund – Dir (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Mahindra Manulife Large Cap Fund – Dir (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Mahindra Manulife Large Cap Fund – Dir (IDCW) ?

The NAV of Mahindra Manulife Large Cap Fund – Dir (IDCW) is ₹20.7 as of 26 July 2024.

How to redeem Mahindra Manulife Large Cap Fund – Dir (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Mahindra Manulife Large Cap Fund – Dir (IDCW)?

The minimum SIP amount of Mahindra Manulife Large Cap Fund – Dir (IDCW) is ₹500

What are the top sectors Mahindra Manulife Large Cap Fund – Dir (IDCW) has invested in?

The top sectors Mahindra Manulife Large Cap Fund – Dir (IDCW) has invested in are
  1. Banks - 28.4%
  2. IT-Software - 10.87%
  3. Construction - 5.65%
  4. Petroleum Products - 5.6%
  5. Automobiles - 5.59%

Can I make investments in both the SIP and Lump Sum schemes of Mahindra Manulife Large Cap Fund – Dir (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Mahindra Manulife Large Cap Fund – Dir (IDCW) based on your investment objective and risk tolerance.

How much returns have Mahindra Manulife Large Cap Fund – Dir (IDCW) generated ?

The Mahindra Manulife Large Cap Fund – Dir (IDCW) has delivered 19.1% since inception

What is the expense ratio of Mahindra Manulife Large Cap Fund – Dir (IDCW) ?

The expense ratio of Mahindra Manulife Large Cap Fund – Dir (IDCW) is 0.69 % as of 26 July 2024.

What is the AUM of Mahindra Manulife Large Cap Fund – Dir (IDCW)?

The AUM of Mahindra Manulife Large Cap Fund – Dir (IDCW) is ₹22,564 Cr as of 26 July 2024

What are the top stock holdings of Mahindra Manulife Large Cap Fund – Dir (IDCW)?

The top stock holdings of Mahindra Manulife Large Cap Fund – Dir (IDCW) are
  1. HDFC Bank - 9.53%
  2. Reliance Industr - 7.61%
  3. ICICI Bank - 7.41%
  4. Infosys - 5.57%
  5. Larsen & Toubro - 4.56%

How can I redeem my investments in Mahindra Manulife Large Cap Fund – Dir (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Mahindra Manulife Large Cap Fund – Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.
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