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Mahindra Manulife Large Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 16.2085 0.4%
    (as on 02nd June, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 96.03% investment in domestic equities of which 75.49% is in Large Cap stocks, 7.3% is in Mid Cap stocks, 1.76% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 01st June, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-May-23 10140.00 1.40% - 0.00% 5/35
1 Month 28-Apr-23 10340.60 3.41% - 0.00% 14/35
3 Month 01-Mar-23 10583.50 5.83% - 0.00% 22/35
6 Month 01-Dec-22 9755.20 -2.45% - 0.00% 28/35
YTD 30-Dec-22 10154.70 1.55% - 0.00% 24/35
1 Year 01-Jun-22 10913.70 9.14% 9.14% 0.00% 29/33
2 Year 01-Jun-21 11513.30 15.13% 7.30% 0.00% 24/32
3 Year 01-Jun-20 18216.40 82.16% 22.13% 0.00% 16/30
Since Inception 18-Mar-19 16144.10 61.44% 12.05% 0.00% 21/35

SIP Returns (NAV as on 01st June, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Jun-22 12000 12578.47 4.82 % 9.06 %
2 Year 01-Jun-21 24000 25325.36 5.52 % 5.26 %
3 Year 01-Jun-20 36000 43161.51 19.89 % 12.15 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2023)

Portfolio Turnover Ratio : 93.00%  |   Category average turnover ratio is 114.46%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.03%
No of Stocks : 37 (Category Avg - 49.65) | Large Cap Investments : 75.49%| Mid Cap Investments : 7.3% | Small Cap Investments : 1.76% | Other : 11.48%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 212.3 9.18% -0.04% 9.22% (Mar 2023) 8.06% (Sep 2022) 2.31 L 0.00
HDFC Bank Ltd. Private sector bank 205.4 8.88% -0.50% 9.53% (Feb 2023) 7.73% (Oct 2022) 1.22 L -6.70 k
Reliance Industries Ltd. Refineries & marketing 164.8 7.13% -0.08% 7.89% (May 2022) 5.73% (Sep 2022) 68.10 k 0.00
Infosys Ltd. Computers - software & consulting 127.8 5.53% -1.08% 8.71% (Jul 2022) 5.53% (Apr 2023) 1.02 L 0.00
Tata Consultancy Services Ltd. Computers - software & consulting 124 5.36% -0.25% 5.92% (Feb 2023) 2.52% (May 2022) 38.51 k 0.00
Larsen & Toubro Ltd. Civil construction 101 4.37% 0.17% 4.37% (Apr 2023) 2.27% (Jun 2022) 42.70 k 0.00
State Bank Of India Public sector bank 99.5 4.30% 0.21% 4.89% (Dec 2022) 4.04% (Sep 2022) 1.72 L 0.00
Axis Bank Ltd. Private sector bank 87.3 3.78% -0.18% 3.97% (Feb 2023) 2.43% (Sep 2022) 1.02 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 82.9 3.58% -0.05% 4% (Jan 2023) 2.15% (Sep 2022) 9.65 k 0.00
Hindustan Unilever Ltd. Diversified fmcg 64.3 2.78% -0.26% 3.17% (Nov 2022) 1.62% (Oct 2022) 26.15 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.28%
Net Receivables Net Receivables 1.69%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2023)

  • Standard Deviation

    High volatility
    15.27vs15.11
    Category Avg
  • Beta

    High volatility
    0.96vs0.94
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1vs1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.16
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.21vs-1.48
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 1407.57 2.21 6.76 -0.66 29.46 26.62
Nippon India Large Cap Fund - Growth 5 13432.32 4.21 10.10 4.28 21.34 29.93
SBI Blue Chip Fund - Regular Plan - Growth 4 35770.18 3.45 8.58 2.79 16.19 25.16
HDFC Top 100 Fund - Growth 5 23191.78 2.41 7.46 1.97 16.12 26.44
Edelweiss Large Cap Fund - Growth 4 429.03 3.08 7.66 1.94 15.57 23.18
DSP Top 100 Equity Fund - Regular Plan - Growth 2 2682.32 3.93 7.78 1.94 15.24 20.17
PGIM India Large Cap Fund - Growth 3 456.99 3.36 7.62 0.64 14.12 20.57
HSBC Large Cap Fund - Growth 2 1444.30 3.57 7.75 0.09 13.82 20.92
ICICI Prudential Bluechip Fund - Growth 5 35876.98 2.37 6.48 -0.07 13.66 24.54
Tata Large Cap Fund - Regular Plan - Growth 4 1443.30 3.72 7.80 0.47 13.48 24.52

More Funds from Mahindra Manulife Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 7 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 3 1633.38 5.48 8.44 0.30 12.41 29.51
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 3 1141.46 5.36 8.78 4.77 16.95 30.26
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 3 1129.57 5.14 7.71 -0.66 10.64 27.73
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth NA 938.64 4.29 8.19 2.19 15.13 0.00
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 3 651.06 3.92 6.36 0.87 13.39 22.45
Mahindra Manulife Small Cap Fund - Regular Plan - Growth NA 650.88 6.88 12.11 0.00 0.00 0.00
Mahindra Manulife Small Cap Fund - Regular Plan - Growth NA 650.88 6.88 12.11 0.00 0.00 0.00
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth NA 607.54 0.00 0.00 0.00 0.00 0.00
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth NA 607.54 2.90 4.50 -1.04 6.99 0.00
Mahindra Manulife ELSS Fund - Regular Plan - Growth 4 566.87 3.98 6.25 0.77 14.51 27.26

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