Mahindra Manulife Large Cap Fund - Regular Plan - Growth

Category: Equity: Large Cap
Launch Date: 08-03-2019
Asset Class: Equity
Benchmark: NIFTY 100 TRI
Expense Ratio: 2.37% As on (30-06-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 510.99 Cr As on (30-06-2024)
Turn over: 84
NAV as on 22-07-2024

23.1104

0.04 (0.1692%)

CAGR Since Inception

16.92%

NIFTY 100 TRI 17.84%

PERFORMANCE of Mahindra Manulife Large Cap Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 22-07-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 33.89 17.06 18.5 - 16.92
NIFTY 100 TRI 31.27 17.87 18.67 14.08 17.84
Equity: Large Cap 33.11 17.54 18.11 13.56 16.16

Yearly Performance (%)

Nav Movement

Fund Managers

Abhinav Khandelwal, Fatema Pacha

Investment 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.

RETURNS CALCULATOR for Mahindra Manulife Large Cap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Mahindra Manulife Large Cap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 11.79 0.76 0.17 0.9 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of Mahindra Manulife Large Cap Fund - Regular Plan - Growth

Period
Data as on - 22-07-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 08-03-2019 33.89 24.31 17.06 18.5 0.0
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 45.18 31.72 22.18 19.97 13.18
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 43.36 0.0 0.0 0.0 0.0
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 41.5 28.38 17.77 0.0 0.0
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 40.98 25.86 17.94 16.95 11.32
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 39.37 28.28 20.26 20.13 14.73
ICICI Prudential Bluechip Fund - Growth 05-05-2008 37.2 28.67 21.77 20.56 15.16
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 36.57 31.84 25.16 20.59 15.91
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 36.26 27.9 17.23 17.48 12.05
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 35.91 27.03 16.87 0.0 0.0

PORTFOLIO ANALYSIS of Mahindra Manulife Large Cap Fund - Regular Plan - Growth

Asset Allocation (%)