- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
352.88 Cr.
-
Growth
-
2.39%
-
Equity- Large Cap Fund
-
NIFTY 100 TRI
-
08 Mar 2019
-
Mahindra Manulife Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 5.36% | 3.86% | 3.86% | 11.04% | 23.61% | 15.74% | 28.83% | 12.92% |
| Category Average | 3.92% | -6.26% | -8.98% | 2.15% | 18.28% | 10.70% | 23.28% | 10.95% |
| Mahindra Manulife Large Cap Pragati Yojana | 3.97% | -4.38% | -8.09% | 3.05% | 18.04% | 9.89% | 23.04% | - |
| Nippon India Large Cap Fund | 3.68% | -7.13% | -8.79% | 2.35% | 22.48% | 15.74% | 28.83% | 12.67% |
| DSP Top 100 Equity Fund | 4.37% | -4.06% | -6.50% | 11.04% | 23.61% | 15.30% | 24.63% | 10.40% |
| ICICI Prudential Bluechip Fund | 4.50% | -4.49% | -7.87% | 4.31% | 21.67% | 14.14% | 27.31% | 12.92% |
| HDFC Large Cap Fund | 3.46% | -5.31% | -9.74% | 1.26% | 19.11% | 13.41% | 26.15% | 11.71% |
| Baroda BNP Paribas Large Cap Fund | 3.64% | -8.33% | -11.78% | 1.01% | 19.52% | 12.21% | - | - |
Fund Portfolio Details
Equity 96.86%
Debt 0.00%
Others 3.14%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 9.86% |
| ICICI BANK LTD. | 8.54% |
| RELIANCE INDUSTRIES LTD. | 6.40% |
| INFOSYS LTD. | 5.80% |
| LARSEN & TOUBRO LTD. | 4.72% |
| Others | 64.68% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 36.62% |
| Financial | 32.62% |
| Technology | 13.08% |
| Energy | 12.30% |
| Information Technology | 9.21% |
| Others | -3.83% |
Portfolio Holdings shown is as of 28 Feb 2025