Mahindra Manulife Large Cap Fund - Dir (G) logo

Mahindra Manulife Large Cap Fund Direct Growth

Equity | Large Cap Fund

NAV

₹23.89 20 Jan 2025

Risk

Very High  

Fund Size

₹588.74Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1% - If Units are redeemed/switched-out upto 3 months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 months from the date of allotment.

Basic Details

Age

5 years 10 months (Since Mar 15, 2019)

Return since Launch

16.03%

Expense ratio

0.66%

Type

OPEN

AUM (Fund Size)

₹588.74

Risk Grade

Very High

Benchmark

Nifty 100 TRI

Fund Manager

Fatema Pacha

Asset Allocation

HDFC Bank 9.07%

ICICI Bank 8.66%

Infosys 6.39%

Reliance Industr 6.18%

Larsen & Toubro 5.13%

St Bk of India 4.27%

Axis Bank 3.98%

Bharti Airtel 3.91%

M & M 2.81%

Hind. Unilever 2.77%

Havells India 2.74%

TCS 2.73%

Power Grid Corpn 2.68%

Abbott India 2.12%

ICICI Pru Life 1.95%

Dabur India 1.89%

ITC 1.89%

Cipla 1.85%

Grasim Inds 1.74%

Shriram Finance 1.67%

Titan Company 1.66%

Bajaj Finserv 1.60%

Hind.Aeronautics 1.56%

Eicher Motors 1.56%

B P C L 1.51%

Page Industries 1.49%

Karur Vysya Bank 1.48%

Balrampur Chini 1.34%

Pidilite Inds. 1.32%

Interglobe Aviat 1.16%

Divi's Lab. 1.14%

IndusInd Bank 1.10%

Tech Mahindra 1.07%

Hindalco Inds. 1.04%

Devyani Intl. 1.02%

J K Cements 1.01%

FSN E-Commerce 1.00%

Max Healthcare 0.67%

SRF 0.34%

See All

TREPS 2.11%

Net CA & Others 0.39%

See All
Scheme Holding Summary

Banks

28.56%

IT - Software

10.19%

Refineries

7.69%

Infrastructure Developers & Operators

5.13%

Pharmaceuticals

5.11%

FMCG

4.66%

Automobile

4.37%

Telecomm-Service

3.91%

Finance

3.27%

Consumer Durables

2.74%

Power Generation & Distribution

2.68%

Debt Others

2.50%

Insurance

1.95%

Tobacco Products

1.89%

Textiles

1.74%

Chemicals

1.66%

Diamond, Gems and Jewellery

1.66%

Aerospace & Defence

1.56%

Readymade Garments/ Apparells

1.49%

Sugar

1.34%

Air Transport Service

1.16%

Non Ferrous Metals

1.04%

Quick Service Restaurant

1.02%

Cement

1.01%

E-Commerce/App based Aggregator

1.00%

Healthcare

0.67%

See All

Banks

HDFC Bank 9.07%

ICICI Bank 8.66%

St Bk of India 4.27%

Axis Bank 3.98%

Karur Vysya Bank 1.48%

IndusInd Bank 1.10%

IT - Software

Infosys 6.39%

TCS 2.73%

Tech Mahindra 1.07%

Refineries

Reliance Industr 6.18%

B P C L 1.51%

Infrastructure Developers & Operators

Larsen & Toubro 5.13%

Telecomm-Service

Bharti Airtel 3.91%

Automobile

M & M 2.81%

Eicher Motors 1.56%

FMCG

Hind. Unilever 2.77%

Dabur India 1.89%

Consumer Durables

Havells India 2.74%

Power Generation & Distribution

Power Grid Corpn 2.68%

Pharmaceuticals

Abbott India 2.12%

Cipla 1.85%

Divi's Lab. 1.14%

Debt Others

TREPS 2.11%

Net CA & Others 0.39%

Insurance

ICICI Pru Life 1.95%

Tobacco Products

ITC 1.89%

Textiles

Grasim Inds 1.74%

Finance

Shriram Finance 1.67%

Bajaj Finserv 1.60%

Diamond, Gems and Jewellery

Titan Company 1.66%

Aerospace & Defence

Hind.Aeronautics 1.56%

Readymade Garments/ Apparells

Page Industries 1.49%

Sugar

Balrampur Chini 1.34%

Chemicals

Pidilite Inds. 1.32%

SRF 0.34%

Air Transport Service

Interglobe Aviat 1.16%

Non Ferrous Metals

Hindalco Inds. 1.04%

Quick Service Restaurant

Devyani Intl. 1.02%

Cement

J K Cements 1.01%

E-Commerce/App based Aggregator

FSN E-Commerce 1.00%

Healthcare

Max Healthcare 0.67%

See All
Riskometer Level of risk in the scheme
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Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey