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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.) 647.00 Latest NAV 21.0615 As on 29-10-2026
Equity(%) 93.99 52 Week High 24.1713
Debt(%) 6.01 52 Week Low 20.5559
Others(%) 0.00 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Hemang Kapasi
 
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 31.40%
Top 10 Holdings 46.90%
Top 25 Holdings 76.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.34
Automobile 8.21
Retail 7.73
Pharma & Biotech 6.55
Software & Services 6.04
Cash 6.01
Construction 5.51
Petroleum Products 4.97
Telecom 4.45
Finance & Investments 4.03
Energy 3.82
Chemicals 2.69
Consumer Durables 2.5
Miscellaneous 2.26
Food Beverage & Tobacco 1.93
Trading 1.72
Transportation 1.7
Aerospace & Defence 1.3
FMCG 1.24
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 19.69
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.79
HDFC Bank Ltd. 8.06
Triparty Repo 5.13
Reliance Industries Ltd 4.97
Bharti Airtel Ltd. 4.45
AXIS Bank Ltd. 3.60
Larsen & Toubro Limited 3.47
Eternal Limited 3.22
TVS Motor Company Ltd. 2.61
Bajaj Finserv Limited 2.60
Infosys Ltd 2.59
Kotak Mahindra Bank Ltd. 2.57
Mahindra & Mahindra Ltd. 2.53
HDFC LIFE INSURANCE COMPANY LIMITED 2.26
Sun Pharmaceutical Industries Ltd. 2.13
Grasim Industries Ltd 2.04
Avenue Supermarts Limited 2.00
Tech Mahindra Limited 1.98
Divis Laboratories Ltd. 1.88
Adani Enterprises Ltd. 1.72
InterGlobe Aviation Limited 1.70
Titan Company Limited 1.70
Adani Energy Solutions Limited 1.68
IndusInd Bank Ltd. 1.66
State Bank Of India 1.60

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.97% -5.79% -4.53% -11.15%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.47% -5.36% -4.06% -9.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.29% 7.40% 5.64% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.77% 9.11% 7.15% 11.67%
 
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) 14.51% 0.5310 10.6397% 44.1892 0.0972
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mahindra Manulife Large Cap Fund (G) 7.0709% 0.0000 -0.9911 19.3881 1.3561
 
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