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May 18, 2026


Category Equity
AUM (Cr.) 700.93
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.34
Sharpe Ratio -0.98
Beta Ratio 0.00
Fund Manager Fatema Pacha
Inception Date Mar 15, 2019
Risk Level Very High

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

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Nifty 100 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Large Cap Fund - Reg (G) -3.43 -8.86 -6.63 10.93 9.68 11.27
Benchmark - Nifty 100 TRI -1.72 -7.15 -2.8 11.64 11.77 0
Category Average - BEST EQUITY PERFORMERS -2.75 -7.14 -3.48 12 10.76 11.3
Category Rank 10/9 10/9 10/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Large Cap Fund - Regular (G) 214.7366 0.09 -1.73 13.62 12.08 2,578.67 2.00 5,000.00 invest
Baroda BNP Paribas Large Cap Fund - Regular (IDCW) 20.9485 0.09 -1.72 13.62 12.08 2,578.67 2.00 5,000.00 invest
UTI-Large Cap Fund (G) 256.2649 0.09 -5.89 9.76 9.05 12,052.60 1.94 100.00 invest
UTI-Large Cap Fund (IDCW) 50.4979 0.09 -5.89 9.76 9.05 12,052.60 1.94 5,000.00 invest
Samco Large Cap Fund - Regular (G) 9.0200 -0.99 -9.16 0.00 0.00 108.63 2.47 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Apr 30, 2026 63.21 9.02 -3.68
Equity-HDFC Bank Apr 30, 2026 55.56 7.93 -15.78
Equity-Reliance Industr Apr 30, 2026 38.77 5.53 -32.39
Equity-Bharti Airtel Apr 30, 2026 36.23 5.17 20.27
Equity-Infosys Apr 30, 2026 29.58 4.22 -27.98
Equity-SBI Apr 30, 2026 26.18 3.73 3.41
Equity-Larsen & Toubro Apr 30, 2026 23.95 3.42 -18.43
Equity-TCS Apr 30, 2026 22.76 3.25 -20.81
Equity-Kotak Mah. Bank Apr 30, 2026 21.27 3.03 65.52
Equity-Axis Bank Apr 30, 2026 20.04 2.86 -35.86

latest news

SCHEME DETAILS

AMC Name
Mahindra Manulife Mutual Fund
Fund Name
Mahindra Manulife Large Cap Fund - Reg (G)
Contact Person
Fatema Pacha
Registered Address
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No
022-66327900
Fax No.
022-66327932
Email
mfinvestors:mahindra.com
Website
www.mahindramanulife.com