How to use scorecard? Learn more
Mahindra Manulife Large Cap Fund(IDCW Payout)
Price Chart
How to use scorecard? Learn more
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.66 | 36.62 | 1.37 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.46 | 38.89 | 1.35 |
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.
Peers & Comparison
EquityLarge Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mahindra Manulife Large Cap Fund(IDCW Payout) | 17.75% | 7.92% | 13.15% |
| ICICI Pru Bluechip Fund(IDCW-Payout) | 20.85% | 13.02% | 11.53% |
| SBI BlueChip Fund(IDCW-Payout) | 21.58% | 14.86% | 14.42% |
| Mirae Asset Large Cap Fund(IDCW) | 12.14% | 10.25% | 14.55% |
Price Comparison
Compare Mahindra Manulife Large Cap Fund(IDCW Payout) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : 0.27 %
Holdings
9.09 %
0.27 % - ICICI Bank Ltd3M change : 1.97 %
Holdings
8.69 %
1.97 % - Reliance Industries Ltd3M change : -0.48 %
Holdings
6.50 %
-0.48 %
AMC Profile
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
23
Total AUM
₹ 28,527.87 Cr.
Fund Manager Profile
Fatema Pacha
AUM: ₹12,537.91 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (30)
Mahindra Manulife Focused Fund(IDCW)
Mahindra Manulife Focused Fund-Reg(IDCW-Payout)
Mahindra Manulife Consumption Fund(IDCW-Payout)
Mahindra Manulife Consumption Fund-Reg(IDCW-Payout)
Mahindra Manulife Multi Cap Fund(IDCW-Payout)
Mahindra Manulife Multi Cap Fund-Reg(IDCW-Payout)
Mahindra Manulife Large Cap Fund-Reg(IDCW Payout)
Mahindra Manulife Large Cap Fund(IDCW)
Mahindra Manulife Large Cap Fund-Reg(IDCW)
Mahindra Manulife Consumption Fund(IDCW)
Mahindra Manulife Consumption Fund-Reg(IDCW)
Mahindra Manulife Multi Cap Fund(IDCW)
Mahindra Manulife Multi Cap Fund-Reg(IDCW)
Mahindra Manulife ELSS Tax Saver Fund(IDCW)
Mahindra Manulife ELSS Tax Saver Fund-Reg(IDCW)
Mahindra Manulife Focused Fund-Reg(IDCW)
Mahindra Manulife Flexi Cap Fund-Reg(IDCW)
Mahindra Manulife Flexi Cap Fund(IDCW)
Mahindra Manulife Flexi Cap Fund-Reg(IDCW Payout)
Mahindra Manulife Flexi Cap Fund(IDCW Payout)
Mahindra Manulife Focused Fund(IDCW Payout)
Mahindra Manulife Large Cap Fund(IDCW Payout)
Manager Performance (0)
Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Opinions and Fund Reviews
Hmm, looks like data is unavailable here. Please come back after some time.
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%