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Dec 15, 2025


Category

Equity

AUM (Cr.)

749.07

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.30

Sharpe Ratio

4.62

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Large Cap Fund - Reg (IDCW) 0.73 3.94 3.01 13.36 15.14 13.61
Benchmark - Nifty 100 TRI 0.25 4.83 5.22 13.65 15.54 0
Category Average - BEST EQUITY PERFORMERS 0.02 4.46 2.6 14.35 15.13 13.31
Category Rank 2/9 2/9 1/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Large Cap Fund - Regular (G) 16.4500 0.18 -1.14 14.63 0.00 208.33 2.30 5,000.00 invest
Bank of India Large Cap Fund - Regular (IDCW) 16.4500 0.18 -1.14 14.63 0.00 208.33 2.30 5,000.00 invest
LIC MF Large Cap Fund (G) 57.1862 0.16 1.33 11.83 13.62 1,503.00 2.14 5,000.00 invest
LIC MF Large Cap Fund (IDCW) 34.5369 0.16 1.33 11.46 12.15 1,503.00 2.14 5,000.00 invest
DSP Large Cap Fund - Regular (IDCW) 27.0260 -0.27 4.12 17.36 15.50 7,187.32 1.82 100.00 invest

Asset Allocation

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-HDFC Bank Nov 30, 2025 66.30 8.85 2.06
Equity-ICICI Bank Nov 30, 2025 59.90 8.00 7.73
Equity-Reliance Industr Nov 30, 2025 57.21 7.64 5.46
Equity-Infosys Nov 30, 2025 44.62 5.96 8.28
Equity-Bajaj Finserv Nov 30, 2025 35.18 4.70 7.99
Equity-Larsen & Toubro Nov 30, 2025 31.83 4.25 0.96
Equity-Axis Bank Nov 30, 2025 30.46 4.07 0.84
Equity-TCS Nov 30, 2025 25.09 3.35 2.60
Equity-SBI Nov 30, 2025 24.28 3.24 -10.03
Equity-Bharti Airtel Nov 30, 2025 23.75 3.17 -15.01

latest news

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

Mahindra Manulife Mutual Fund has announced change in fund manager under th...

Nov 29, 2025 11:18

Mahindra Manulife Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Mahindra Manulife Mutual Fund has announced 07 November 2025 as the record ...

Nov 06, 2025 10:26

Mahindra Manulife Mutual Fund it has been decided to Change in nomenclature of IDCW option of the schemes

Mahindra Manulife Mutual Fund it has been decided to Change in nomenclature...

Oct 30, 2025 12:11

Mahindra Manulife Mutual Fund announces change in fund manager under its scheme

Mahindra Manulife Mutual Fund has announced change in fund management struc...

Oct 30, 2025 11:11

Mahindra Manulife Fund announces change in Key Personnel

Mahindra Manulife Mutual Fund has announced the Mr. Uday Shirish Bhansali h...

Sep 24, 2025 10:32

Mahindra Manulife Mutual Fund announces Change in Designation of Key Personnel

Mahindra Manulife Mutual Fund has announced note that, Mr. Ashwani Wadhwa a...

Dec 31, 2024 12:58

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Large Cap Fund - Reg (IDCW)
Contact Persone : 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