Back to Selection     Print       Date : 30 Jun 2025
Fund Summary
Mahindra Manulife Large Cap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 15-Mar-2019
Corpus(Cr.) 730.0 Latest NAV 22.969 As on 30-07-2025
Equity(%) 97.76 52 Week High 24.1367
Debt(%) 2.24 52 Week Low 20.3568
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.30
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 34.43%
Top 10 Holdings 53.02%
Top 25 Holdings 80.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.21
Software & Services 10.86
Petroleum Products 7.49
Construction 7.38
Finance & Investments 6.82
FMCG 5.04
Telecom 4.19
Consumer Durables 4.13
Pharma & Biotech 4.03
Retail 3.68
Automobile 2.94
Miscellaneous 2.33
Cash 2.24
Chemicals 1.97
Food Beverage & Tobacco 1.84
Energy 1.69
SERVICES 1.44
Textiles 1.02
Ferrous Metals 1.01
Transportation 0.9
Healthcare 0.7
Fertilisers 0.56
Electricals 0.53
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.91
PE Ratio 26.27
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.89
ICICI Bank Limited 8.27
Reliance Industries Limited 7.49
Infosys Limited 5.57
Larsen & Toubro Limited 4.21
Bharti Airtel Limited 4.19
Axis Bank Limited 3.93
Tata Consultancy Services Limited 3.79
Bajaj Finserv Limited 3.58
State Bank of India 3.10
Hindustan Unilever Limited 2.61
Grasim Industries Limited 2.47
ITC Limited 2.43
Havells India Limited 2.36
Shriram Finance Limited 2.10
Britannia Industries Limited 1.84
Titan Co Ltd 1.77
ICICI PRUDENTIAL LIFE INSURA L 1.77
Triparty Repo 1.76
POWER GRID CORPORATION OF INDI 1.69
Avenue Supermarts Limited 1.50
Tech Mahindra Limited 1.50
Cipla Limited 1.32
Abbott India Limited 1.32
TVS Motor Co Ltd 1.29

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.97% 1.98% 7.62% -2.38%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-2.38% 3.14% 7.96% -0.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.86% 14.73% 18.66% 0.00%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
15.30% 14.74% 19.12% 12.89%
 
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
 
Back to Selection