What is the current price / NAV of Mahindra Manulife Large Cap Fund(IDCW Payout)?
The current NAV of Mahindra Manulife Large Cap Fund(IDCW Payout) is ₹19.75, as of 11th July 2025.What are the returns of Mahindra Manulife Large Cap Fund(IDCW Payout)?
The Mahindra Manulife Large Cap Fund(IDCW Payout) was launched on 15th March 2019. This mutual fund's past returns are as follows:- 1 Year Returns: -2.46%
- 3 Year Returns: 12.00%
- 5 Year Returns: 15.21%
What are the top 5 sectoral holdings of Mahindra Manulife Large Cap Fund(IDCW Payout)?
The top sectors Mahindra Manulife Large Cap Fund(IDCW Payout) has invested in are as follows:- Private Banks | 24.11%
- IT Services & Consulting | 12.01%
- Oil & Gas - Refining & Marketing | 7.49%
- Construction & Engineering | 4.90%
- Diversified Chemicals | 4.44%
What are the top 5 holdings of Mahindra Manulife Large Cap Fund(IDCW Payout)?
The top 5 holdings for Mahindra Manulife Large Cap Fund(IDCW Payout) are as follows:- HDFC Bank Ltd | 8.89%
- ICICI Bank Ltd | 8.27%
- Reliance Industries Ltd | 7.49%
- Infosys Ltd | 5.57%
- Larsen and Toubro Ltd | 4.21%
What is the asset allocation of Mahindra Manulife Large Cap Fund(IDCW Payout)?
The asset allocation for Mahindra Manulife Large Cap Fund(IDCW Payout) is as follows:- Equity | 97.76%
- Cash & Equivalents | 2.24%
What is the AUM of Mahindra Manulife Large Cap Fund(IDCW Payout)?
The AUM (i.e. assets under management) of Mahindra Manulife Large Cap Fund(IDCW Payout) is ₹674.78 Cr as of 11th July 2025.What is the expense ratio of Mahindra Manulife Large Cap Fund(IDCW Payout)?
The expense ratio of Mahindra Manulife Large Cap Fund(IDCW Payout) Plan is 0.65 as of 11th July 2025.What is the alpha ratio of Mahindra Manulife Large Cap Fund(IDCW Payout)?
The alpha ratio for the Mahindra Manulife Large Cap Fund(IDCW Payout) is 3.53
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 Payout)?
The volatility or standard deviation for the Mahindra Manulife Large Cap Fund(IDCW Payout) is 13.07
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 Payout)?
The Sharpe ratio for the Mahindra Manulife Large Cap Fund(IDCW Payout) is 0.05
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 Payout)?
The Sortino Ratio for the Mahindra Manulife Large Cap Fund(IDCW Payout) is 0.01
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 Payout)?
The PE ratio of Mahindra Manulife Large Cap Fund(IDCW Payout) is 39.43, while category PE ratio is 38.93.
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Mahindra Manulife Large Cap Fund(IDCW Payout) Direct IDCW
IDCW
19.750.75% (-0.15)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Mahindra Manulife Large Cap Fund(IDCW Payout) Performance & Key Metrics
Mahindra Manulife Large Cap Fund(IDCW Payout) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.65 | 39.43 | 0.05 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.46 | 38.93 | -0.03 |
Mahindra Manulife Large Cap Fund(IDCW Payout) Scheme InfoMahindra Manulife Large Cap Fund(IDCW Payout) 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
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 Payout) Peers
Mahindra Manulife Large Cap Fund(IDCW Payout) 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 Payout) | -2.46% | 12.00% | 11.35% |
| ICICI Pru Large Cap Fund(IDCW-Payout) | 0.35% | 16.11% | 10.79% |
| SBI Large Cap Fundd(IDCW Payout) | 5.60% | 18.19% | 13.93% |
| Nippon India Large Cap Fund(IDCW) | -0.82% | 16.92% | 9.58% |
Mahindra Manulife Large Cap Fund(IDCW Payout) Returns Comparison
Compare Mahindra Manulife Large Cap Fund(IDCW Payout) with any MF, ETF, stock or indexCompare Mahindra Manulife Large Cap Fund(IDCW Payout) with any MF, ETF, stock or index
Mahindra Manulife Large Cap Fund(IDCW Payout)
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Mahindra Manulife Large Cap Fund(IDCW Payout) Asset Allocation
Mahindra Manulife Large Cap Fund(IDCW Payout) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Mahindra Manulife Large Cap Fund(IDCW Payout) Sector Distribution
Mahindra Manulife Large Cap Fund(IDCW Payout) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Mahindra Manulife Large Cap Fund(IDCW Payout) Sector Weightage
Mahindra Manulife Large Cap Fund(IDCW Payout) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Mahindra Manulife Large Cap Fund(IDCW Payout) Current Holdings
Mahindra Manulife Large Cap Fund(IDCW Payout) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
8.89 %
-0.67 %Holdings
8.27 %
-0.51 %Holdings
7.49 %
0.62 %
AMC Profile of Mahindra Manulife Large Cap Fund(IDCW Payout)
AMC Profile of Mahindra Manulife Large Cap Fund(IDCW Payout)
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.
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
₹ 31,250.16 Cr.
Mahindra Manulife Large Cap Fund(IDCW Payout) Manager Details
Mahindra Manulife Large Cap Fund(IDCW Payout) Manager Details
Mahindra Manulife Large Cap Fund(IDCW Payout) Manager Profile
Mahindra Manulife Large Cap Fund(IDCW Payout) Manager Profile
Fatema Pacha
AUM: ₹14,405.69 Cr.
Sum of AUMs of all funds managed by the fund manager
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (30)
Equity (22)
-3.86%
-3.86%
17.99%
17.99%
0.39%
0.39%
-5.87%
-5.87%
15.46%
15.46%
1.97%
1.97%
-8.91%
-8.91%
9.63%
9.63%
2.37%
2.37%
-5.10%
-5.10%
9.22%
9.22%
2.30%
2.30%
-6.61%
-6.61%
12.23%
12.23%
0.65%
0.65%
0.18%
0.18%
20.66%
20.66%
0.40%
0.40%
-1.94%
-1.94%
17.96%
17.96%
1.78%
1.78%
-2.46%
-2.46%
12.00%
12.00%
0.65%
0.65%
-5.10%
-5.10%
9.22%
9.22%
2.30%
2.30%
-6.61%
-6.61%
12.23%
12.23%
0.65%
0.65%
-8.91%
-8.91%
9.63%
9.63%
2.37%
2.37%
-1.94%
-1.94%
17.96%
17.96%
1.78%
1.78%
0.18%
0.18%
20.66%
20.66%
0.40%
0.40%
-4.27%
-4.27%
10.82%
10.82%
2.14%
2.14%
-1.75%
-1.75%
13.71%
13.71%
0.60%
0.60%
-5.87%
-5.87%
15.46%
15.46%
1.97%
1.97%
-4.16%
-4.16%
16.09%
16.09%
0.42%
0.42%
-6.24%
-6.24%
13.71%
13.71%
2.05%
2.05%
-6.24%
-6.24%
13.71%
13.71%
2.05%
2.05%
-4.16%
-4.16%
16.09%
16.09%
0.42%
0.42%
-3.86%
-3.86%
17.99%
17.99%
0.39%
0.39%
-2.46%
-2.46%
12.00%
12.00%
0.65%
0.65%
Mahindra Manulife Large Cap Fund(IDCW Payout) Manager Performance (0)
Mahindra Manulife Large Cap Fund(IDCW Payout) Manager Performance (0)
Equity: Large Cap Fund
Mahindra Manulife Large Cap Fund(IDCW Payout) Tax Implications
Mahindra Manulife Large Cap Fund(IDCW Payout) Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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Mahindra Manulife Large Cap Fund(IDCW Payout) Review & Opinions
Mahindra Manulife Large Cap Fund(IDCW Payout) 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%