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Benchmark Investments

Mahindra Manulife Large Cap Fund-Reg(G)

very highequitylarge cap fund
23.62 -0.05(-0.22%) NAV as on 19 Sep 2024
1.72 % 1 M
31.08 % 1 Y
14.71 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.35

As on 31 Aug, 2024
Age :

5 yrs 6 m

Since 15 03 ,2019
Exit Load :

1%

AUM :

577.72 Crs

Portfolio Price To Book Value :

7.5

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

large cap fund

Fund Manager :

Abhinav Khandelwal,Fatema Pacha

Launch Date :

15-Mar-19

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to provide long term capital appreciation & providelong-term growth opportunities by investing in a portfolio constituted of equity & equity relatedsecurities and derivatives predominantly in large cap companies. However, there can be noassurance that the investment objective of the Scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 1.79 %
Equity 98.21 %

TOP HOLDINGS

HDFC Bank Ltd.8.81 %
Reliance Industries Ltd.6.98 %
ICICI Bank Ltd.6.71 %
Infosys Ltd.6.11 %
Larsen & Toubro Ltd.4.41 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.82
IT - Software11.92
Refineries8.61
Household & Personal Products4.54
Engineering - Construction4.41
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.8813.0215.4815.1620.31
Net Assets(Rs Crores) (as on 31-Mar-2024) 75.81 107.43 145.46 220.24 421.60
Scheme Returns(%)(Absolute)-22.1970.6317.49-3.2933.56
B'mark Returns(%)(Absolute)NANANANANA
Category Rank93/234139/218136/20423/3319/32

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202510.12NANANA
2023-202410.945.169.534.82
2022-2023-8.688.543.59-4.63
2021-20229.3510.02-0.38-0.77
2020-202116.944.9424.398.21

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife Large Cap Fund-Reg(G)Very HighEquity23.62-0.05(-0.22%)NAV As on 19 Sep, 202415-Mar-2019Inception Date577.72AUM In Cr.31.08%1Y14.71%3Y19.88%5Y16.85%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.27-0.09(-0.10%)NAV As on 19 Sep, 202408-Aug-2007Inception Date32,884.40AUM In Cr.34.89%1Y21.92%3Y23.33%5Y13.71%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1185.412.50(0.21%)NAV As on 19 Sep, 202403-Sep-1996Inception Date37,783.08AUM In Cr.34.23%1Y20.13%3Y21.19%5Y19.41%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity110.590.05(0.05%)NAV As on 19 Sep, 202423-May-2008Inception Date64,222.82AUM In Cr.37.23%1Y19.50%3Y22.69%5Y15.85%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity165.06-0.22(-0.13%)NAV As on 19 Sep, 202401-Apr-1995Inception Date392.57AUM In Cr.39.68%1Y19.21%3Y20.59%5Y9.97%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity230.60-0.35(-0.15%)NAV As on 19 Sep, 202423-Sep-2004Inception Date2,342.57AUM In Cr.39.73%1Y17.75%3Y21.56%5Y16.99%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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