Mahindra Manulife Large Cap Fund – Dir (IDCW)

Equity · Large Cap
500
Min SIP
1,000
Min Lumpsum
0.73 %
Expense Ratio
Rating
352
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 21 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 30.7% 16.7% - 17.2%
Category Average 29.4% 16.4% 16.9% -

Scheme Allocation

By Holding
By Sector
By Asset
8.96%
7.36%
4.41%
Others
67.22%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 8.96%
Reliance Industr Refineries Equity 8.06%
HDFC Bank Banks Equity 7.36%
Infosys IT - Software Equity 4.41%
St Bk of India Banks Equity 3.99%
TCS IT - Software Equity 3.73%
ITC Tobacco Products Equity 3.42%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.75%
Kotak Mah. Bank Banks Equity 2.48%
Maruti Suzuki Automobile Equity 2.44%
Avenue Super. Retail Equity 2.21%
Bharti Airtel Telecomm-Service Equity 2.16%
Tata Motors-DVR Automobile Equity 2.16%
Shriram Finance Finance Equity 2.13%
GAIL (India) Gas Distribution Equity 2.01%
NTPC Power Generation & Distribution Equity 1.89%
Divi's Lab. Pharmaceuticals Equity 1.87%
IndusInd Bank Banks Equity 1.86%
Grasim Inds Textiles Equity 1.84%
Nestle India FMCG Equity 1.7%
Power Grid Corpn Power Generation & Distribution Equity 1.69%
Aurobindo Pharma Pharmaceuticals Equity 1.63%
Tata Steel Steel Equity 1.6%
Havells India Consumer Durables Equity 1.55%
O N G C Crude Oil & Natural Gas Equity 1.49%
Mphasis IT - Software Equity 1.47%
Siemens Capital Goods - Electrical Equipment Equity 1.47%
Dabur India FMCG Equity 1.39%
Tech Mahindra IT - Software Equity 1.38%
ICICI Pru Life Insurance Equity 1.34%
Wipro IT - Software Equity 1.33%
Natco Pharma Pharmaceuticals Equity 1.3%
Bank of India Banks Equity 1.17%
Canara Bank Banks Equity 1.16%
Marico Edible Oil Equity 1.05%
Honeywell Auto Electronics Equity 1.03%
Coal India Mining & Mineral products Equity 1.02%
FSN E-Commerce E-Commerce/App based Aggregator Equity 1.02%
CESC Power Generation & Distribution Equity 1.01%
Balrampur Chini Sugar Equity 1%
Jio Financial Finance Equity 0.96%
Gland Pharma Pharmaceuticals Equity 0.89%
Hindalco Inds. Non Ferrous Metals Equity 0.85%
NCC Construction Equity 0.55%
Aditya Vision Trading Equity 0.37%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.22%
Banks
26.98%
IT-Software
12.32%
Petroleum Products
8.06%
Pharmaceuticals & Biotech
5.69%
Automobiles
4.6%
Others
42.35%
View all Sectors
Sectors Asset
Banks 26.98%
IT-Software 12.32%
Petroleum Products 8.06%
Pharmaceuticals & Biotech 5.69%
Automobiles 4.6%
Power 4.59%
Retailing 3.6%
Diversified FMCG 3.42%
Construction 3.3%
Finance 3.09%
Debt 2.69%
Telecom-Services 2.16%
Agricultural Food & other 2.05%
Gas 2.01%
Cement & Cement Products 1.84%
Food Products 1.7%
Ferrous Metals 1.6%
Consumer Durables 1.55%
Oil 1.49%
Electrical Equipments 1.47%
Personal Products 1.39%
Insurance 1.34%
Industrial Manufacturing 1.03%
Consumable Fuels 1.02%
Non-Ferrous Metals 0.85%
Textiles & Apparels 0.22%
Cash & Others -0.06%
Equity
97.37%
Reverse Repos
2.69%
Net Curr Ass/Net Receivables
-0.06%

Advance Ratio

2.04
Alpha
3.7
SD
0.91
Beta
0.95
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 ₹18.4 as of 21 February 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 - 26.98%
  2. IT-Software - 12.32%
  3. Petroleum Products - 8.06%
  4. Pharmaceuticals & Biotech - 5.69%
  5. Automobiles - 4.6%

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 17.2% 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 0.73 % as of 21 February 2024.

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

The AUM of Mahindra Manulife Large Cap Fund – Dir (IDCW) is ₹15,320 Cr as of 21 February 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. ICICI Bank - 8.96%
  2. Reliance Industr - 8.06%
  3. HDFC Bank - 7.36%
  4. Infosys - 4.41%
  5. St Bk of India - 3.99%

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.
Invest Now