Mahindra Manulife Large Cap Fund Regular Payout of Income Dis cum Cptl Wdrl
EquityLarge-Cap
17.46
-0.02(-0.11%)
NAV as on 15 Dec, 2025
CAGR
12.87%
- AUM (Crs.)749.07
- Expense Ratio2.30 %
- Sharpe Ratio / Category Average0.49 / 0.60
- Standard Deviation / Category Average12.22 / 12.65
- Beta / Category Average0.98 / 1.00
- Portfolio Turnover / Category Average70.12 / 94.59
- Top 5 Stocks Wt.35.14
- Top 10 Stocks Wt.53.22
- Top 3 Sectors Wt.60.97
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryFatema Pacha, Kirti Dalvi
- Launch Date19 Mar, 2019
- BenchmarkS&P BSE 500
Objective
The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
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