Mahindra Manulife Large Cap Fund - Direct Plan - IDCW
Expense Ratio: 0.64
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Direct
Benchmark: Nifty 100 TRI
Inception: 22-02-2019
Exit Load: Nil
Fund Size:₹757.37 Cr
Performance
1Y
Fund-11.49%
Cat. Avg.-0.67%
2Y
Fund-7.50%
Cat. Avg.1.14%
3Y
Fund3.70%
Cat. Avg.11.75%
5Y
Fund3.02%
Cat. Avg.11.36%
10Y
FundN/A
Cat. Avg.12.78%
SI
Fund7.94%
Cat. Avg.11.55%
Fund Facts
Beta
0.95
Std Dev
12.56%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 58.40 | 8.94% |
| 2 | HDFC Bank Limited | 54.50 | 8.34% |
| 3 | Reliance Industries Limited | 49.19 | 7.53% |
| 4 | Infosys Limited | 31.30 | 4.79% |
| 5 | Bharti Airtel Limited | 30.30 | 4.64% |
| 6 | Larsen & Toubro Limited | 27.92 | 4.27% |
| 7 | Axis Bank Limited | 26.48 | 4.05% |
| 8 | Net Receivables / (Payables) | 23.80 | 3.64% |
| 9 | Tata Consultancy Services Limited | 21.70 | 3.32% |
| 10 | Kotak Mahindra Bank Ltd | 19.61 | 3.00% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 55918 | -6.8% | -13.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.10 L. | -8.5% | -8.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.70 L. | -5.7% | -3.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.08 L. | +2.8% | +1.1% |
| SI | 08 Apr, 19 | 4.40 L. | 5.35 L. | +21.6% | +5.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 88508 | -11.5% | -11.5% |
| 2Y | 16 Jul, 24 | 1 L. | 85562 | -14.4% | -7.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.11 L. | +10.8% | +3.5% |
| 5Y | 16 Jul, 21 | 1 L. | 1.16 L. | +16.0% | +3.0% |
| SI | 19 Mar, 19 | 1 L. | 1.75 L. | +75.1% | +7.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.