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Mahindra Manulife Large Cap Fund Direct Growth INF174V01721

NAV / 1-Day Return
23.59 / -1.24%
Total Assets
5.9 Bil
Inception Date
Mar 19, 2019
Expense Ratio
0.720%
Fee Level
Load
1.00%
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
87%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A 13.97 31.99 3.87 23.99 14.73 -2.93
Category
-0.86 4.42 31.60 0.65 9.15 15.27 26.02 3.69 23.19 14.39 -3.84
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -4.00
Quartile Rank
Quartile Rank is fourth Quartile Rank is first Quartile Rank is third Quartile Rank is second Quartile Rank is second Quartile Rank is second
Percentile Rank
80 6 63 32 32 42
# of Invest. in Cat.
482 403 556 267 272 270 273 251 259 262 270
Category Name
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap


Asset Allocation

Asset Class Investment Category Index
Equity 97.47 95.97 100.00
Fixed Income 0.00 0.05 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 2.53 2.40 0.00
Other 0.00 1.81 0.00

Stock Style

People

Inception Date
Mar 19, 2019
Number of Managers
1
Longest Tenure
4.1 Years
Average Tenure
4.1 Years
Advisor(s)
Mahindra Manulife Investment Management Pvt. Ltd.

Management Team

Dec 21, 2020 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
39 95.12
Bond Holding
0 0.00
Other Holding
2 4.88
Equity Holdings
39
Bond Holdings
0
Other Holdings
2
% Assets in Top 10 Holdings
53
Reported Turnover %
87.12
As of 03/31/24
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
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3.98 Apr 30, 2024 234,234,000
INR Indian Rupee
-13.02 Financial Services
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3.91 Oct 31, 2024 230,224,000
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2.81 Oct 31, 2024 165,391,000
INR Indian Rupee
71.69 24.45 Consumer Cyclical
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2.77 Jul 31, 2024 162,880,000
INR Indian Rupee
-6.68 46.08 Consumer Defensive
Holdings as of Dec 31, 2024 | The top 41 largest holdings are available for display across Equity, Bond and Other.


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