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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.) 749.0 Latest NAV 23.3441 As on 29-01-2026
Equity(%) 99.5 52 Week High 24.1713
Debt(%) 0.5 52 Week Low 20.3568
Others(%) 0.0 Exit Load 1% for redemption within 3 months
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 35.15%
Top 10 Holdings 53.23%
Top 25 Holdings 78.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.43
Software & Services 10.87
Finance & Investments 8.16
Petroleum Products 7.64
Construction 5.93
Telecom 4.41
Automobile 4.33
Consumer Durables 4.3
Retail 3.86
Pharma & Biotech 3.67
FMCG 3.12
Miscellaneous 2.39
Chemicals 2.35
SERVICES 1.98
Electricals 1.82
Ferrous Metals 1.55
Energy 1.45
Food Beverage & Tobacco 1.36
Textiles 1.28
Agricultural & Farm Machinery 1.13
Cash 0.5
Fertilisers 0.45
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.64
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.85
ICICI Bank Limited 8.00
Reliance Industries Limited 7.64
Infosys Limited 5.96
Bajaj Finserv Limited 4.70
Larsen & Toubro Limited 4.25
Axis Bank Limited 4.07
Tata Consultancy Services Limited 3.35
State Bank of India 3.24
Bharti Airtel Limited 3.17
Hindustan Unilever Limited 3.12
Shriram Finance Limited 2.44
Titan Co Ltd 1.88
Kotak Mahindra Bank Limited 1.79
Mahindra & Mahindra Limited 1.76
Havells India Limited 1.76
Grasim Industries Limited 1.68
Tech Mahindra Limited 1.56
Tata Steel Limited 1.55
ICICI PRUDENTIAL LIFE INSURA L 1.50
POWER GRID CORPORATION OF INDI 1.45
PIDILITE INDUSTRIES LTD. 1.37
Britannia Industries Limited 1.36
INDUSIND BANK 1.27
Indus Towers Limited 1.24

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.67% -1.52% 1.93% 9.84%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-1.69% -2.37% 2.68% 11.07%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.57% 14.84% 14.23% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.87% 15.13% 14.89% 14.37%
 
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) 12.32% 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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