MAHINDRA MANULIFE LARGE CAP FUND
Large Cap Fund - An open ended equity scheme
predominantly investing in large cap stocks
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| Data as on 31st, October 2024 |
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| Investment Objective | The investment objective of the Scheme is to provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in large cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. |
| Fund Features | Agile quality portfolio from India’s Big 100 Companies* Exposure to the more stable half of the market High conviction bottom up stock picking with a focus on alpha generation *In terms of Full Market Capitalisation. |
| Fund Manager and Experience | Fund Manager: Ms. Fatema Pacha Total Experience: 18 years Experience in managing this fund: 3 years and 10 Months (Managing since December 21, 2020) |
| Date of allotment | March 15, 2019 |
| Benchmark | Nifty 100 TRI |
| Options | IDCW (IDCW Option will have IDCW Reinvestment (D) & IDCW Payout facility) and Growth (D) D-Default |
| Minimum Application Amount | Rs. 1,000 and in multiples of Re. 1/-
thereafter |
| Minimum Additional Purchase Amount: | Rs. 1,000 and in multiples of Re. 1/- thereafter |
| SIP | Minimum Weekly & Monthly SIP Amount: Rs 500 and in
multiples of Re 1 thereafter Minimum Weekly & Monthly SIP Installments: 6 Minimum Quarterly SIP Amount: Rs 1,500 and in multiples of Re 1 thereafter Minimum Quarterly SIP installments: 4 |
| Minimum Amount for Switch in: | Rs. 1,000/- and in multiples of Re. 0.01/- thereafter. |
| Minimum Amount for Redemption / Switch-outs: | Rs. 1,000/- or 100 units or account balance, whichever is lower in respect of each Option. |
| Monthly AAUM as on October 31, 2024 (Rs. in Cr.): | 582.16 |
| Monthly AUM as on October 31, 2024 (Rs. in Cr.): | 576.81 |
| Total Expense Ratio1 as on October 31, 2024: |
Regular Plan: 2.35% Direct Plan: 0.67% 1Includes additional expenses charged in terms of Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax. |
| Load Structure: | Entry Load: N.A. Exit Load: An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment. |
| Portfolio Turnover Ratio (Last 1 year): | 0.93 |
| Standard Deviation: | 12.92% |
| Beta: | 0.91 |
| Sharpe Ratio#: | 0.41 |
| Jenson’s Alpha : | -0.0807 |
| #Risk-free rate assumed to be 6.61% (MIBOR as on 31-10-24) -
Source: www.mmda.org Note: As per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns for last 3 years. Data as on October 31, 2024 |
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| NAV/Unit | Regular Plan (In Rs.) |
Direct Plan (In Rs.) |
| IDCW | 17.5373 |
19.7989 |
| Growth | 22.3039 |
24.7276 |
| IDCW: Income Distribution cum Capital Withdrawal. | ||
Issuer |
% of Net Assets |
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|---|---|---|---|
| Automobile and Auto Components | 5.08% |
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| Mahindra & Mahindra Limited | 2.60% |
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| Eicher Motors Limited | 1.61% |
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| Tata Motors Limited | 0.87% |
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| Chemicals | 1.55% |
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| SRF Limited | 1.17% |
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| Pidilite Industries Limited | 0.38% |
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| Construction | 4.82% |
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Larsen & Toubro Limited | 4.82% |
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| Construction Materials | 2.39% |
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| Grasim Industries Limited | 1.50% |
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| JK Cement Limited | 0.90% |
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| Consumer Durables | 3.78% |
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| Havells India Limited | 2.48% |
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| Titan Company Limited | 1.30% |
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| Consumer Services | 2.90% |
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| FSN E-Commerce Ventures Limited | 1.13% |
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| Avenue Supermarts Limited | 0.89% |
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| Devyani International Limited | 0.88% |
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| Fast Moving Consumer Goods | 8.18% |
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Hindustan Unilever Limited | 2.72% |
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| ITC Limited | 1.95% |
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| Dabur India Limited | 1.74% |
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| Balrampur Chini Mills Limited | 1.31% |
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| Nestle India Limited | 0.47% |
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| Financial Services | 33.48% |
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HDFC Bank Limited | 9.36% |
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ICICI Bank Limited | 8.91% |
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State Bank of India | 4.07% |
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Axis Bank Limited | 4.02% |
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| ICICI Prudential Life Insurance Company Limited | 2.06% |
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| Shriram Finance Limited | 1.85% |
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| Karur Vysya Bank Limited | 1.57% |
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| IndusInd Bank Limited | 0.89% |
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| Bajaj Finserv Limited | 0.76% |
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| Healthcare | 4.52% |
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| Abbott India Limited | 2.11% |
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| Divi's Laboratories Limited | 1.12% |
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| Cipla Limited | 0.75% |
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| Max Healthcare Institute Limited | 0.53% |
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| Information Technology | 9.68% |
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Infosys Limited | 5.53% |
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| Tata Consultancy Services Limited | 2.70% |
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| Tech Mahindra Limited | 1.45% |
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| Metals & Mining | 0.71% |
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| Hindalco Industries Limited | 0.71% |
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| Oil Gas & Consumable Fuels | 10.18% |
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Reliance Industries Limited | 6.91% |
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| Bharat Petroleum Corporation Limited | 1.42% |
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| GAIL (India) Limited | 1.39% |
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| Oil & Natural Gas Corporation Limited | 0.46% |
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| Power | 2.84% |
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Power Grid Corporation of India Limited | 2.84% |
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| Telecommunication | 3.35% |
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Bharti Airtel Limited | 3.35% |
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| Textiles | 1.27% |
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| Page Industries Limited | 1.27% |
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| Equity and Equity Related Total | 94.74% |
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| Cash & Other Receivables | 5.26% |
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| Grand Total | 100.00% |
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| ( Top Ten Holdings - Issuer wise) as on October 31, 2024) |
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| Mahindra Manulife Large Cap Fund | CAGR Returns (%) |
Value of Investment of Rs. 10,000* |
NAV / Index Value (as on October 31, 2024) |
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| Managed by Ms. Fatema Pacha | 1 Year |
3 Years |
5 Years |
Since Inception |
1 Year |
3 Years |
5 Years |
Since Inception |
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| Regular Plan - Growth Option | 31.16 |
11.66 |
15.59 |
15.30 |
13,126 |
13,936 |
20,648 |
22,304 |
22.3039 |
| Direct Plan - Growth Option | 33.36 |
13.68 |
17.68 |
17.43 |
13,347 |
14,705 |
22,593 |
24,728 |
24.7276 |
| Nifty 100 TRI^ | 32.97 |
13.13 |
17.04 |
15.98 |
13,307 |
14,494 |
21,983 |
23,055 |
34,034.49 |
| BSE Sensex TRI^^ | 25.78 |
11.59 |
15.99 |
15.37 |
12,586 |
13,907 |
21,009 |
22,384 |
123,049.15 |
^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 15-Mar-2019.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth
Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. Ms. Fatema Pacha is managing this scheme since December 21, 2020.
*Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. For performance details of other schemes managed by the Fund Manager(s), please click here | Best Viewed in Landscape mode
| Mahindra Manulife Large Cap Fund | Regular Plan |
Direct Plan |
Nifty 100 TRI^ |
BSE Sensex TRI^^ |
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| SIP Investment Period | Total Amount Invested (  ) |
Market Value ( ) |
CAGR Returns (%) |
Market Value ( ) |
CAGR Returns (%) |
Market Value ( ) |
CAGR Returns (%) |
Market Value ( ) |
CAGR Returns (%) |
| 1 Year | 120,000 |
129,440 |
14.87 |
130,684 |
16.88 |
130,389 |
16.40 |
128,614 |
13.55 |
| 3 Years | 360,000 |
468,577 |
17.87 |
482,217 |
19.92 |
474,255 |
18.73 |
456,150 |
15.98 |
| 5 Years | 600,000 |
952,124 |
18.52 |
1,002,692 |
20.65 |
974,784 |
19.48 |
932,632 |
17.67 |
| Since Inception | 670,000 |
1,107,176 |
17.92 |
1,173,497 |
20.03 |
1,135,367 |
18.84 |
1,086,763 |
17.25 |
^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 15-Mar-2019.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns greater than 1 year period are compounded annualized. For SIP returns, monthly investment of equal amounts invested on the 1st business
day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return). click here | Best Viewed in Landscape mode
As per the latest Market Capitalisation data provided by AMFI (In line with the applicable SEBI guidelines)
Record Date |
Plan(s) / Option(s) |
IDCW |
Face Value |
Cum-IDCW NAV |
(Rs. per unit) |
(Rs. per unit) |
(Rs. per unit) |
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17-Mar-22 |
Regular IDCW |
1.00 |
10 |
14.2722 |
17-Mar-22 |
Direct IDCW |
1.00 |
10 |
15.1213 |
27-Feb-23 |
Regular IDCW |
1.00 |
10 |
14.0070 |
27-Feb-23 |
Direct IDCW |
1.00 |
10 |
15.1798 |
14-Mar-24 |
Regular IDCW |
1.00 |
10 |
17.0939 |
14-Mar-24 |
Direct IDCW |
1.00 |
10 |
18.9682 |
Pursuant to payment of IDCW, the NAV of the IDCW Option(s) of the Scheme/Plan(s) falls to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. For complete list of IDCWs, visit www.mahindramanulife.com.
Product Suitability
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| This Product is Suitable for investors who are seeking* | |
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Scheme Riskometers |
Benchmark Riskometers |
 Scheme Benchmark: Nifty 100 TRI |
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* Investors should consult their financial advisers if in doubt about whether the product is suitable for them. |
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