What is the current price / NAV of Mahindra Manulife Large Cap Fund(IDCW)?
The current NAV of Mahindra Manulife Large Cap Fund(IDCW) is ₹18.80, as of 17th April 2025.What are the returns of Mahindra Manulife Large Cap Fund(IDCW)?
The Mahindra Manulife Large Cap Fund(IDCW) was launched on 15th March 2019. This mutual fund's past returns are as follows:- 1 Year Returns: 5.03%
- 3 Year Returns: 7.64%
- 5 Year Returns: 16.83%
What are the top 5 sectoral holdings of Mahindra Manulife Large Cap Fund(IDCW)?
The top sectors Mahindra Manulife Large Cap Fund(IDCW) has invested in are as follows:- Private Banks | 25.90%
- IT Services & Consulting | 9.56%
- Oil & Gas - Refining & Marketing | 8.26%
- Construction & Engineering | 5.76%
- Pharmaceuticals | 4.84%
What are the top 5 holdings of Mahindra Manulife Large Cap Fund(IDCW)?
The top 5 holdings for Mahindra Manulife Large Cap Fund(IDCW) are as follows:- HDFC Bank Ltd | 9.55%
- ICICI Bank Ltd | 8.78%
- Reliance Industries Ltd | 6.88%
- Larsen and Toubro Ltd | 4.79%
- Infosys Ltd | 4.70%
What is the asset allocation of Mahindra Manulife Large Cap Fund(IDCW)?
The asset allocation for Mahindra Manulife Large Cap Fund(IDCW) is as follows:- Equity | 97.32%
- Cash & Equivalents | 2.68%
What is the AUM of Mahindra Manulife Large Cap Fund(IDCW)?
The AUM (i.e. assets under management) of Mahindra Manulife Large Cap Fund(IDCW) is ₹610.68 Cr as of 17th April 2025.What is the expense ratio of Mahindra Manulife Large Cap Fund(IDCW)?
The expense ratio of Mahindra Manulife Large Cap Fund(IDCW) Plan is 0.68 as of 17th April 2025.What is the alpha ratio of Mahindra Manulife Large Cap Fund(IDCW)?
The alpha ratio for the Mahindra Manulife Large Cap Fund(IDCW) is 0.84
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Mahindra Manulife Large Cap Fund(IDCW)?
The volatility or standard deviation for the Mahindra Manulife Large Cap Fund(IDCW) is 14.67
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Mahindra Manulife Large Cap Fund(IDCW)?
The Sharpe ratio for the Mahindra Manulife Large Cap Fund(IDCW) is 0.46
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Mahindra Manulife Large Cap Fund(IDCW)?
The Sortino Ratio for the Mahindra Manulife Large Cap Fund(IDCW) is 0.04
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Mahindra Manulife Large Cap Fund(IDCW)?
The PE ratio of Mahindra Manulife Large Cap Fund(IDCW) is 34.24, while category PE ratio is 38.43.
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Mahindra Manulife Large Cap Fund(IDCW) Direct IDCW
IDCW
EquityLarge Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 610 Cr
Very High RiskPrinciple investment will be at very high risk
18.801.68% (+0.31)
Mahindra Manulife Large Cap Fund(IDCW) NAV Price Chart
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EquityLarge Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 610 Cr
Very High RiskPrinciple investment will be at very high risk
Mahindra Manulife Large Cap Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.68 | 34.24 | 0.46 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.46 | 38.43 | 0.16 |
Mahindra Manulife Large Cap Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 100 - TRI |
About Large Cap Fund
Large Cap funds invest in stocks of the top 100 companies in terms of full market capitalization. They invest at least 80% of their assets in large cap companies. These funds are relatively less riskier than other market cap funds.
Mahindra Manulife Large Cap Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquityLarge Cap Fund
EquityLarge Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mahindra Manulife Large Cap Fund(IDCW) | 5.03% | 7.64% | 10.91% |
| ICICI Pru Bluechip Fund(IDCW-Payout) | 5.51% | 11.67% | 10.48% |
| SBI BlueChip Fund(IDCW-Payout) | 10.52% | 13.72% | 13.61% |
| Mirae Asset Large Cap Fund(IDCW) | 11.49% | 8.80% | 13.66% |
Mahindra Manulife Large Cap Fund(IDCW) Returns Comparison
Compare Mahindra Manulife Large Cap Fund(IDCW) with any MF, ETF, stock or indexCompare Mahindra Manulife Large Cap Fund(IDCW) with any MF, ETF, stock or index
Mahindra Manulife Large Cap Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeMahindra Manulife Large Cap Fund(IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Mahindra Manulife Large Cap Fund(IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Mahindra Manulife Large Cap Fund(IDCW) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Mahindra Manulife Large Cap Fund(IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
9.55 %
0.49 %Holdings
8.78 %
0.12 %Holdings
6.88 %
0.70 %
AMC Profile of Mahindra Manulife Large Cap Fund(IDCW)
Mahindra Asset Management Company Private Ltd. (MAMCPL) is established under the Companies Act, 1956. The company is the asset manager of Mahindra Mutual Fund, established as a trust under the Indian Trusts Act, 1882. It is registered with SEBUI under the registration number MF/069/16/01.
No.of Schemes
24
Total AUM
₹ 27,411.35 Cr.
Mahindra Manulife Large Cap Fund(IDCW) Fund Manager Profile
Fatema Pacha
AUM: ₹12,203.98 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (30)
Equity (22)
3.67%
13.21%
0.43%
1.48%
10.74%
2.01%
3.11%
10.61%
0.65%
0.57%
8.04%
2.38%
5.03%
7.64%
0.68%
4.60%
12.01%
0.43%
2.37%
9.45%
1.83%
2.18%
4.93%
2.35%
2.18%
4.93%
2.35%
3.11%
10.61%
0.65%
0.57%
8.04%
2.38%
4.60%
12.01%
0.43%
2.37%
9.45%
1.83%
3.38%
8.47%
0.63%
0.72%
5.69%
2.19%
1.48%
10.74%
2.01%
1.92%
10.99%
0.46%
-0.31%
8.68%
2.08%
-0.31%
8.68%
2.08%
1.92%
10.99%
0.46%
3.67%
13.21%
0.43%
5.03%
7.64%
0.68%
Mahindra Manulife Large Cap Fund(IDCW) Manager Performance (0)
Equity: Large Cap Fund
Mahindra Manulife Large Cap Fund(IDCW) Tax Implications
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Mahindra Manulife Large Cap Fund(IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%