Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
Expense Ratio: 2.3
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Regular
Benchmark: Nifty 100 TRI
Inception: 22-02-2019
Exit Load: Nil
Fund Size:₹757.37 Cr
Performance
1Y
Fund-12.56%
Cat. Avg.-0.36%
2Y
Fund-9.56%
Cat. Avg.0.76%
3Y
Fund0.63%
Cat. Avg.10.07%
5Y
Fund0.87%
Cat. Avg.10.69%
10Y
FundN/A
Cat. Avg.11.69%
SI
Fund5.50%
Cat. Avg.10.34%
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 | 68.80 | 9.83% |
| 2 | HDFC Bank Limited | 65.43 | 9.35% |
| 3 | Bharti Airtel Limited | 37.04 | 5.29% |
| 4 | Reliance Industries Limited | 35.06 | 5.01% |
| 5 | Infosys Limited | 25.04 | 3.58% |
| 6 | Larsen & Toubro Limited | 24.73 | 3.53% |
| 7 | Kotak Mahindra Bank Ltd | 23.73 | 3.39% |
| 8 | Axis Bank Limited | 21.93 | 3.13% |
| 9 | Tata Consultancy Services Limited | 18.69 | 2.67% |
| 10 | Hindustan Unilever Limited | 17.94 | 2.56% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 55386 | -7.7% | -15.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.07 L. | -10.6% | -10.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.63 L. | -9.2% | -6.4% |
| 5Y | 09 Aug, 21 | 3 L. | 2.89 L. | -3.6% | -1.5% |
| SI | 08 Apr, 19 | 4.40 L. | 4.85 L. | +10.2% | +2.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 87158 | -12.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 81663 | -18.3% | -9.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.02 L. | +1.9% | +0.6% |
| 5Y | 20 Jul, 21 | 1 L. | 1.04 L. | +4.4% | +0.9% |
| SI | 19 Mar, 19 | 1 L. | 1.48 L. | +48.2% | +5.5% |
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.