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Dec 04, 2025


Category

Equity

AUM (Cr.)

737.93

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) 1.46 4.34 4.07 12.8 15.58 13.66
Benchmark - Nifty 100 TRI 0.28 6.09 5.62 13.2 16.12 0
Category Average - BEST EQUITY PERFORMERS 0.76 4.98 3.77 13.87 15.6 13.41
Category Rank 1/9 1/9 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
DSP Large Cap Fund - Regular (IDCW) 27.0540 0.37 4.95 16.84 15.91 6,933.59 1.82 100.00 invest
DSP Large Cap Fund - Regular (G) 487.1680 0.37 5.58 17.08 16.04 6,933.59 1.82 100.00 invest
Franklin India Large Cap Fund (IDCW) 49.2502 0.30 5.05 13.94 15.47 7,925.01 1.84 5,000.00 invest
Franklin India Large Cap Fund (G) 1,067.9212 0.30 5.05 13.94 15.47 7,925.01 1.84 5,000.00 invest
Baroda BNP Paribas Large Cap Fund - Regular (G) 225.8154 -0.16 1.39 14.56 15.86 2,729.20 1.97 5,000.00 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 Oct 31, 2025 64.96 8.80 1.50
Equity-ICICI Bank Oct 31, 2025 55.60 7.54 1.27
Equity-Reliance Industr Oct 31, 2025 54.25 7.35 8.97
Equity-Infosys Oct 31, 2025 41.21 5.58 2.81
Equity-Bajaj Finserv Oct 31, 2025 32.58 4.41 4.08
Equity-Larsen & Toubro Oct 31, 2025 31.52 4.27 2.92
Equity-Axis Bank Oct 31, 2025 30.20 4.09 4.61
Equity-Bharti Airtel Oct 31, 2025 27.94 3.79 6.25
Equity-SBI Oct 31, 2025 26.99 3.66 2.76
Equity-TCS Oct 31, 2025 24.46 3.31 5.87

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