Compare Mahindra Manulife Large Cap Fund vs Nippon India Large Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.35
1.5
NAV
₹25.32
₹99.93
Fund Started
22 Feb 2019
12 Jun 2007
Fund Size
₹653.37 Cr
₹46520.53 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1% if redeemed within 7 days.
1 Year
1.19%
6.68%
3 Year
12.54%
17.23%
5 Year
11.33%
17.43%
Equity
96.34%
95.76%
Cash
3.66%
4.23%
Top 10 Holdings
ICICI Bank Ltd. | 8.94% |
HDFC Bank Ltd. | 8.34% |
Reliance Industries Ltd. | 7.53% |
Infosys Ltd. | 4.79% |
Bharti Airtel Ltd. | 4.64% |
Larsen & Toubro Ltd. | 4.27% |
Axis Bank Ltd. | 4.05% |
Tata Consultancy Services Ltd. | 3.32% |
Kotak Mahindra Bank Ltd. | 3.00% |
Mahindra & Mahindra Ltd. | 2.79% |
HDFC Bank Ltd. | 8.98% |
ICICI Bank Ltd. | 7.11% |
Reliance Industries Ltd. | 5.50% |
Axis Bank Ltd. | 3.90% |
Larsen & Toubro Ltd. | 3.84% |
Infosys Ltd. | 3.13% |
State Bank of India | 2.96% |
GE Vernova T&D India Ltd | 2.79% |
Bajaj Finance Ltd. | 2.77% |
NTPC Ltd. | 2.66% |
Name
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Start Date
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Description
The Scheme seeks 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.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
22 Feb 2019
12 Jun 2007