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Mahindra Manulife Large Cap Fund Regular Reinvestment of Income Dis cum Cptl Wdrl
Equity large cap
Overview ( as on 13/06/25 )
NAV
₹16.8
Last change
₹-0.1 -0.01%
Fund Size (AUM)
674.78 Cr
Performance
20.16% (5Y)
Fund Details
Mahindra Manulife Large Cap Fund Regular Reinvestment of Income Dis cum Cptl Wdrl
as of 13/06/25
AUM
674.78 Cr
Expense Ratio
2.32 %
Benchmark
Nifty 100 TR INR
ISIN
INF174V01705
Fund Manager
Fatema Pacha
Exit Load
1.0% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mahindra Manulife Large Cap Fund Regular Reinvestment of Income Dis cum Cptl Wdrl | 4.14% | 16.89% | 20.16% |
| Nifty 100 TR INR | 10.37% | 16.84% | 23.33% |
Top 10 Holdings
HDFC Bank Ltd |
9.05% |
ICICI Bank Ltd |
8.62% |
Reliance Industries Ltd |
7.68% |
Infosys Ltd |
4.88% |
Larsen & Toubro Ltd |
4.56% |
Axis Bank Ltd |
4.42% |
Bharti Airtel Ltd |
4.18% |
Tata Consultancy Services Ltd |
3.54% |
Bajaj Finserv Ltd |
3.45% |
State Bank of India |
3.32% |
Sector Allocation
Financial |
38.94% |
Technology |
9.84% |
Industrials |
9.21% |
Consumer Defensive |
8.08% |
Energy |
8.05% |
Consumer Cyclical |
7.81% |
Communication Services |
5.51% |
Basic Materials |
5.47% |
Healthcare |
5.25% |
Utilities Services |
1.85% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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