Mahindra Mutual Fund- 

Mahindra Manulife Large Cap Fund

By Rajendra

Apr 14, 2023

Scheme Analysis

Category 

Large Cap

Inception

Mar 15, 2019

Benchmark

Nifty  100

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AUM  - 221 Cr

Fund Manager

Abhinav Khandelwal & Fatema Pacha

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Mahindra Manulife Large Cap Pragati Yojana

Agile quality portfolio from India’s Big 100 Companies*

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Top 5 Holding

HDFC Bank

ICIC Bank

Reliance

Infosys

TCS

9.38

9.22

7.61

6.61

5.61

Total  -  38.43

Exposure to the more stable half of the market

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Financial Service

Information Technology

Oil & Gas

Top 5 Sector

34.59

14.97

8.97

7.97

6.35

Automobile

FMCG

High conviction bottom up stock picking with a focus on alpha generation

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Market Cap Exposure

Large Cap

Mid Cap

96.05%

1.74%

Mahindra Manulife Large Cap Fund

Small Cap

2.21%

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Scheme Performance

Exit Load

Upto 1 Year - 1.00%

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1 Year

3 Year

Period

Returns

2.99%

25.79%

investing in a portfolio constituted of equity & equity related securities & derivatives in large cap companies

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SIP Performance

Exit Load

upto 12 month - 1%

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As on 31 Mar. 2023

1 Year

3 Year

5 Year

Period

Value

11,845

42,463

Returns

-2.37%

10.99%

Monthly SIP of 1,000