Mahindra Manulife Lrg Cap IDCW-R
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.1%
Sharpe Ratio-0.74
Beta0.96
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services8.79%
HDFC Bank LtdFinancial Services8.06%
Triparty RepoUtilities5.13%
Reliance Industries LtdEnergy & Infra4.97%
Bharti Airtel LtdServices4.45%
Axis Bank LtdFinancial Services3.60%
Larsen & Toubro LtdCapital Goods3.47%
Eternal LtdConsumers3.22%
TVS Motor Co LtdConsumers2.61%
Bajaj Finserv LtdFinancial Services2.60%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.63%
Regulatory & Tax Information
INF174V01705
ISINDailyDealing Frequency
BSE 100 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)