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Home Mf Research Mahindra Manulife Large Cap Fund Regular Plan Growth
Mahindra Manulife Mutual Fund

Mahindra Manulife Large Cap Fund - Regular Plan - Growth

Equity Equity Large Cap
Fund House : Mahindra Manulife Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-20)
23.13 1.21%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.35%
Expense Ratio (Direct)
0.67%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,012.39
1.24 %
Two Week 2025-06-05 ₹1,000.00 ₹1,012.64
1.26 %
One Month 2025-05-22 ₹1,000.00 ₹1,019.09
1.91 %
Three Months 2025-03-24 ₹3,000.00 ₹3,098.10
3.27 %
Six Months 2024-12-23 ₹6,000.00 ₹6,356.06
5.93 %
One Year 2024-06-20 ₹12,000.00 ₹12,483.90
4.03 %
Three Year 2022-06-21 ₹36,000.00 ₹45,513.73
26.43 %
Five Year 2020-06-22 ₹60,000.00 ₹88,504.26
47.51 %
Since Inception 2019-03-15 ₹77,000.00 ₹126,749.05
64.61 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
TVS Motor Company Ltd. - - 1.33
Mahindra & Mahindra Ltd. - - 0.90
Eicher Motors Ltd. - - 0.86
Pidilite Industries Ltd. - - 1.35
SRF Ltd. - - 0.79
Larsen & Toubro Ltd. - - 4.30
Grasim Industries Ltd. - - 2.67
JK Cement Ltd. - - 0.94
Havells India Ltd. - - 2.74
Titan Company Ltd. - - 2.03
Info Edge (India) Ltd. - - 1.10
Devyani International Ltd. - - 0.91
Avenue Supermarts Ltd. - - 0.76
Hindustan Unilever Ltd. - - 2.99
ITC Ltd. - - 2.58
Britannia Industries Ltd. - - 1.16
HDFC Bank Ltd. - - 9.08
ICICI Bank Ltd. - - 8.82
Axis Bank Ltd. - - 4.55
Bajaj Finserv Ltd. - - 3.46
State Bank of India - - 3.34
ICICI Prudential Life Insurance Company Ltd. - - 2.06
Shriram Finance Ltd. - - 2.04
Karur Vysya Bank Ltd. - - 1.34
Jio Financial Services Ltd. - - 1.02
IndusInd Bank Ltd. - - 0.96
Kotak Mahindra Bank Ltd. - - 0.85
Abbott India Ltd. - - 1.85
Cipla Ltd. - - 1.70
Divi's Laboratories Ltd. - - 1.03
Max Healthcare Institute Ltd. - - 0.68
Infosys Ltd. - - 4.74
Tata Consultancy Services Ltd. - - 3.66
Tech Mahindra Ltd. - - 0.95
Hindalco Industries Ltd. - - 0.72
Reliance Industries Ltd. - - 7.87
Power Grid Corporation of India Ltd. - - 1.94
InterGlobe Aviation Ltd. - - 1.00
Bharti Airtel Ltd. - - 4.15
Page Industries Ltd. - - 1.30
Cash & Other Receivables - - 3.50
Risk Ratios
Standard Deviation
12.45
Beta
0.88
Sharpe Ratio
0.87
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Ms. Fatema Pacha (18 years), Mr. Abhinav Khandelwal (14 years),
  • Expense ration regular : 2.35
  • Expense ration direct : 0.67
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
Exit load
1% if redeemed within 3 months; Nil after 3 months

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