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Fund Summary
Mahindra Manulife Large Cap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 15-Mar-2019
Corpus(Cr.) 611.0 Latest NAV 22.8078 As on 30-05-2025
Equity(%) 97.33 52 Week High 24.1367
Debt(%) 2.67 52 Week Low 20.306
Others(%) 0.0 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.35
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Fatema Pacha
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 34.70%
Top 10 Holdings 53.18%
Top 25 Holdings 83.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.38
Software & Services 8.85
Construction 8.37
Petroleum Products 8.26
FMCG 5.72
Finance & Investments 5.15
Pharma & Biotech 4.83
Consumer Durables 4.29
Telecom 4.12
Automobile 3.47
Cash 2.67
Chemicals 2.16
Energy 1.95
Miscellaneous 1.93
Retail 1.39
Textiles 1.29
Food Beverage & Tobacco 1.12
Transportation 1.04
Agricultural & Farm Machinery 0.9
Metals 0.84
SERVICES 0.81
Aerospace & Defence 0.74
Healthcare 0.72
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.44
PE Ratio 22.97
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.55
ICICI Bank Limited 8.78
Reliance Industries Limited 6.88
Larsen & Toubro Limited 4.79
Infosys Limited 4.70
Axis Bank Limited 4.51
Bharti Airtel Limited 4.12
State Bank of India 3.49
Tata Consultancy Services Limited 3.29
Hindustan Unilever Limited 3.07
Bajaj Finserv Limited 2.93
Net Receivables / (Payables) 2.67
ITC Limited 2.65
Grasim Industries Limited 2.61
Havells India Limited 2.53
Shriram Finance Limited 2.22
Abbott India Limited 2.11
POWER GRID CORPORATION OF INDI 1.95
ICICI PRUDENTIAL LIFE INSURA L 1.93
Titan Co Ltd 1.76
Cipla Limited 1.68
Eicher Motors Limited 1.62
Bharat Petroleum Corp Ltd 1.38
KARUR VYSYA BANK LTD. 1.37
PAGE INDUSTRIES 1.29

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.27% 12.04% 1.70% 8.89%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.90% 15.44% 21.21% 0.00%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
16.89% 15.56% 22.29% 12.73%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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