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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.) 737.0 Latest NAV 21.3059 As on 13-03-2026
Equity(%) 97.3 52 Week High 24.1713
Debt(%) 0.91 52 Week Low 20.5845
Others(%) 1.79 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.32
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 34.52%
Top 10 Holdings 54.15%
Top 25 Holdings 80.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.93
Software & Services 9.25
Petroleum Products 7.77
Finance & Investments 7.58
Construction 6.08
Telecom 5.19
Automobile 4.89
Retail 4.67
Consumer Durables 4.1
FMCG 3.0
Energy 2.66
Food Beverage & Tobacco 2.44
Miscellaneous 2.35
Chemicals 2.28
Pharma & Biotech 1.95
Oil & GAS 1.46
Agricultural & Farm Machinery 1.45
Electricals 1.21
Cash 0.91
SERVICES 0.88
Industrial Products 0.47
Textiles 0.46
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.36
PE Ratio 24.68
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.06
HDFC Bank Limited 8.55
Reliance Industries Limited 7.77
Bajaj Finserv Limited 4.73
Infosys Limited 4.41
Larsen & Toubro Limited 4.33
Axis Bank Limited 4.28
Bharti Airtel Limited 3.90
State Bank of India 3.83
Tata Consultancy Services Limited 3.29
Hindustan Unilever Limited 3.00
Mahindra & Mahindra Limited 2.62
NTPC Limited 2.17
Titan Co Ltd 1.89
Shriram Finance Limited 1.80
Kotak Mahindra Bank Limited 1.77
Grasim Industries Limited 1.75
Havells India Limited 1.56
Tech Mahindra Limited 1.55
ICICI PRUDENTIAL LIFE INSURA L 1.48
OIL & NATURAL GAS CO. 1.46
Avenue Supermarts Limited 1.46
Tata Motors Limited 1.45
INDUSIND BANK 1.44
Britannia Industries Limited 1.42

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-9.08% -10.27% -7.71% 3.91%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-8.57% -10.08% -7.07% 5.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.44% 12.84% 9.98% 0.00%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
4.11% 13.57% 10.88% 13.54%
 
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) 11.84% 0.6032 10.0756% 44.6549 0.1058
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mahindra Manulife Large Cap Fund (G) 0.7017% 0.0004 0.0888 3.1420 0.2378
 
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