MAHINDRA MANULIFE LARGE CAP FUND
Large Cap Fund - An open ended equity scheme predominantly investing in large cap stocks

Data as on 31st, October 2023

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: Mr. Abhinav Khandelwal
Total Experience:14 years
Experience in managing this fund: 1 Year and 8 Month (Managing since March 1, 2022)
Fund Manager: Ms. Fatema Pacha
Total Experience: 18 years
Experience in managing this fund: 2 years and 10 Months (Managing since December 21, 2020)
Date of allotment March 15, 2019
Benchmark Nifty 100 Index 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, 2023 (Rs. in Cr.): 272.82
Monthly AUM as on October 31, 2023 (Rs. in Cr.): 267.27
Total Expense Ratio1 as on
October 31, 2023:
Regular Plan: 2.39%
Direct Plan: 0.73%
1Includes additional expenses charged in terms of Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Service 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): 0.78
Standard Deviation: 13.76%
Beta: 0.89
Sharpe Ratio#: 0.85
Jenson’s Alpha : 0.0986
#Risk-free rate assumed to be 6.84% (MIBOR as on 31-10-23) - 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, 2023

NAV as on October 31, 2023
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
14.2140
15.6812
Growth
16.9920
18.5272
IDCW: Income Distribution cum Capital Withdrawal

Issuer
% of Net Assets
Automobile and Auto Components
7.11%
Maruti Suzuki India Limited
2.59%
Tata Motors Limited
2.44%
Hero MotoCorp Limited
2.08%
Capital Goods
5.31%
Honeywell Automation India Limited
1.26%
Siemens Limited
1.25%
Bharat Forge Limited
1.09%
Bharat Electronics Limited
0.86%
Tega Industries Limited
0.85%
Chemicals
1.37%
Deepak Nitrite Limited
0.74%
Sumitomo Chemical India Limited
0.63%
Construction
3.05%
Larsen & Toubro Limited
3.05%
Construction Materials
3.02%
Grasim Industries Limited
3.02%
Consumer Durables
1.97%
Havells India Limited
1.97%
Consumer Services
2.25%
Avenue Supermarts Limited
2.25%
Fast Moving Consumer Goods
6.91%
Nestle India Limited
2.09%
Tata Consumer Products Limited
1.82%
Dabur India Limited
1.60%
Marico Limited
1.41%
Financial Services
33.84%
HDFC Bank Limited
8.87%
ICICI Bank Limited
8.10%
State Bank of India
3.56%
Axis Bank Limited
2.61%
IndusInd Bank Limited
2.31%
Kotak Mahindra Bank Limited
2.08%
City Union Bank Limited
1.34%
Canara Bank
1.22%
Cholamandalam Investment and Finance Company Limited
1.13%
Jio Financial Services Limited
1.12%
ICICI Prudential Life Insurance Company Limited
0.86%
Mahindra & Mahindra Financial Services Limited
0.63%
Healthcare
2.75%
Natco Pharma Limited
1.59%
Biocon Limited
1.16%
Information Technology
12.09%
Tata Consultancy Services Limited
4.85%
Infosys Limited
4.79%
MphasiS Limited
1.56%
Tech Mahindra Limited
0.89%
Metals & Mining
2.93%
Hindalco Industries Limited
1.62%
Tata Steel Limited
1.31%
Oil Gas & Consumable Fuels
11.51%
Reliance Industries Limited
7.50%
GAIL (India) Limited
2.77%
Coal India Limited
1.23%
Power
2.66%
NTPC Limited
2.66%
Telecommunication
2.98%
Bharti Airtel Limited
2.98%
Equity and Equity Related Total
99.75%
Cash & Other Receivables
0.25%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on October 31, 2023)

Mahindra Manulife Large Cap Fund
CAGR Returns (%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on
October 31, 2023)
Managed by Mr. Abhinav Khandelwal & Ms. Fatema Pacha
1 Year
3 Years
Since Inception
1 Year
3 Years
Since Inception
Regular Plan - Growth Option
6.24
19.12
12.12
10,624
16,910
16,992 16.9920
Direct Plan - Growth Option
8.18
21.30
14.24
10,818
17,856
18,527 18.5272
Nifty 100 Index TRI^
5.33
18.75
12.59
10,533
16,755
17,325 25,575.44
S&P BSE Sensex TRI^^
6.54
18.65
13.23
10,654
16,711
17,786 97,769.99

^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. Mr. Abhinav Khandelwal is managing this scheme since March 1, 2022. 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 Index TRI^
S&P BSE Sensex TRI^^
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
125,378
8.42
126,569
10.31
124,611
7.21
123,848
6.00
3 Years
360,000
414,412
9.36
426,939
11.40
416,087
9.64
419,468
10.19
5 Years
NA
NA
NA
NA
NA
NA
NA
NA
NA
Since Inception
550,000
744,878
13.24
781,330
15.37
755,197
13.85
761,307
14.21

^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). For SIP Performance please click here | Best Viewed in Landscape mode

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

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)
17-Sep-21
Regular IDCW
0.50
10
15.5063
17-Sep-21
Direct IDCW
0.50
10
16.2534
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

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
This Product is Suitable for investors who are seeking*
  • Long term capital appreciation
  • Investment predominantly in equity and equity related securities including derivatives of large cap companies.
Scheme Riskometers
Benchmark Riskometers

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
Scheme Benchmark: Nifty 100  Index TRI
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.