Mahindra Mutual Fund

Mahindra Manulife Large Cap Fund Direct Plan Growth

₹ 23.34

NAV (Apr 09)

22.296%
5 Year CAGR
Scripbox Opinion
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Neutral
Click here for top ranked funds in large cap mutual funds.

Large Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Good

The performance of the fund on a Downside Protection Measure metric has been Good

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

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Scheme Information

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.

Expense Ratio
0.7 %
Launched 6Y ago
2019-03-15
AUM in Crores
610.7
ISIN
INF174V01721
Lock-in (days)
No Lock-in
Benchmark
NIFTY 100 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
13
Beta
0.9
Sharpe Ratio
0.5
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-20

Top Stock Holdings

HDFC Bank Ltd.

9.03%
9.03%

ICICI Bank Ltd.

6.89%
6.89%

Reliance Industries Ltd.

6.72%
6.72%

Infosys Ltd.

6.09%
6.09%

Larsen & Toubro Ltd.

4.71%
4.71%
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Allocation by Sector

Financial

34.57%
34.57%

Energy

9.52%
9.52%

Technology

9.21%
9.21%

Consumer Staples

6.53%
6.53%

Healthcare

6.1%
6.1%
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Frequently Asked Questions

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