loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Sep 18, 2026


Category Equity
AUM (Cr.) 695.06
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.64
Sharpe Ratio -0.15
Beta Ratio 0.00
Fund Manager Kirti Dalvi
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

Invest Now
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 (IDCW) -3.76 -1.35 -7.79 6 6.57 10.71
Benchmark - Nifty 100 TRI -3.27 1 -5.08 8.08 7.72 0
Category Average - BEST EQUITY PERFORMERS -2.77 2.61 -4.15 8.44 7.82 10.8
Category Rank 10/8 10/8 10/8 10/8 10/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (IDCW) 15.6111 1.57 4.18 11.52 0.00 3,651.08 2.83 5,000.00 invest
Quant Large Cap Fund (G) 15.6980 1.57 4.16 11.72 0.00 3,651.08 2.83 5,000.00 invest
Bank of India Large Cap Fund - Regular (G) 16.5700 1.10 1.41 10.90 8.11 231.06 2.77 5,000.00 invest
Bank of India Large Cap Fund - Regular (IDCW) 16.5700 1.10 1.41 10.90 8.11 231.06 2.77 5,000.00 invest
Samco Large Cap Fund - Regular (G) 8.6900 0.00 -10.60 0.00 0.00 93.42 3.65 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 Aug 31, 2026 66.17 9.52 -3.83
Equity-HDFC Bank Aug 31, 2026 52.18 7.51 -20.25
Equity-Reliance Industr Aug 31, 2026 34.61 4.98 -1.31
Reverse Repo-TREPS Aug 31, 2026 31.13 4.48 133.84
Equity-Bharti Airtel Aug 31, 2026 29.67 4.27 -19.90
Equity-Larsen & Toubro Aug 31, 2026 24.14 3.47 -2.38
Equity-Axis Bank Aug 31, 2026 21.19 3.05 -3.40
Equity-Eternal Aug 31, 2026 21.00 3.02 24.00
Equity-Bajaj Finserv Aug 31, 2026 19.60 2.82 13.53
Equity-Infosys Aug 31, 2026 19.10 2.75 -23.73

latest news

SCHEME DETAILS

AMC Name
Mahindra Manulife Mutual Fund
Fund Name
Mahindra Manulife Large Cap Fund - Reg (IDCW)
Contact Person
Kirti Dalvi
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