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Fund Summary
Mahindra Manulife Large Cap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 15-Mar-19
Corpus(Cr.) 653.0 Latest NAV 22.0598 As on 29-04-2026
Equity(%) 96.34 52 Week High 24.1713
Debt(%) 3.66 52 Week Low 20.5559
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 34.24%
Top 10 Holdings 52.54%
Top 25 Holdings 83.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.38
Software & Services 9.89
Petroleum Products 7.53
Telecom 6.14
Construction 6.07
Automobile 5.37
Finance & Investments 4.99
Retail 4.47
Pharma & Biotech 4.3
Consumer Durables 3.76
Cash 3.66
Energy 3.65
FMCG 2.66
Food Beverage & Tobacco 2.48
Chemicals 2.28
Ferrous Metals 1.86
Oil & GAS 1.68
Healthcare 0.81
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.03
PE Ratio 22.24
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.94
HDFC Bank Limited 8.34
Reliance Industries Limited 7.53
Infosys Limited 4.79
Bharti Airtel Limited 4.64
Larsen & Toubro Limited 4.27
Axis Bank Limited 4.05
Net Receivables / (Payables) 3.66
Tata Consultancy Services Limited 3.32
Kotak Mahindra Bank Limited 3.00
Mahindra & Mahindra Limited 2.79
State Bank of India 2.77
Hindustan Unilever Limited 2.66
NTPC Limited 2.66
Bajaj Finserv Limited 2.42
Sun Pharmaceutical Industries Limited 2.04
Avenue Supermarts Limited 1.88
Tata Steel Limited 1.86
Grasim Industries Limited 1.80
Tech Mahindra Limited 1.78
TVS Motor Co Ltd 1.76
Titan Co Ltd 1.75
OIL & NATURAL GAS CO. 1.68
Eternal Limited 1.58
Indus Towers Limited 1.50

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
7.31% -5.50% -6.94% -2.11%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
8.29% -4.81% -7.02% 0.47%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
9.77% -3.40% -5.69% 2.06%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.69% 12.19% 10.70% 0.00%
 
 
4.57% 11.46% 11.45% 13.27%
 
 
4.65% 13.13% 12.03% 13.50%
 
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
Mahindra Manulife Large Cap Fund (G) 13.85% 0.3422 10.9240% 44.0977 0.0756
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mahindra Manulife Large Cap Fund (G) 0.7497% 0.0004 0.0531 3.0790 0.2970
 
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