Home Mf Research Mahindra Manulife Large Cap Fund Regular Plan Growth

Mahindra Manulife Large Cap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
23.08 -0.67%
AUM (Fund Size)
N/A
Expense Ratio
2.32%
Exit load
An Exit Load of 1% is payable 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.
Risk
Very High Risk
AMC
Mahindra Manulife Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹992.00
-0.80 %
Two Week 2025-07-03 ₹1,000.00 ₹982.03
-1.80 %
One Month 2025-06-18 ₹1,000.00 ₹1,007.05
0.71 %
Three Months 2025-04-21 ₹3,000.00 ₹3,041.29
1.38 %
Six Months 2025-01-20 ₹6,000.00 ₹6,299.21
4.99 %
One Year 2024-07-18 ₹12,000.00 ₹12,408.69
3.41 %
Three Year 2022-07-19 ₹36,000.00 ₹44,795.09
24.43 %
Five Year 2020-07-20 ₹60,000.00 ₹86,582.88
44.30 %
Since Inception 2019-03-15 ₹78,000.00 ₹127,468.67
63.42 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others 78%

Sectors Holding in Mahindra Manulife Large Cap Fund - Regular Plan - Growth

Other
78%

Companies Holding in Mahindra Manulife Large Cap Fund - Regular Plan - Growth

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

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.32
Expense Ratio Direct
0.66
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Ms. Fatema Pacha
18 years Experience
Mr. Abhinav Khandelwal
14 years Experience

Exit load

An Exit Load of 1% is payable 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.

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