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Open ICICI 3-in-1 Account

Apr 08, 2026

Category Equity
AUM (Cr.) 737.43
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.32
Sharpe Ratio -2.57
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Large Cap Fund - Reg (IDCW) -2.18 -4.01 4.7 12.54 10.62 11.73
Benchmark - Nifty 100 TRI -5.56 -7.66 5.78 12.08 10.87 0
Category Average - BEST EQUITY PERFORMERS -1.67 -4.01 6.62 13.49 11.32 11.46
Category Rank 8/7 3/7 10/7 10/7 10/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (IDCW) 14.1173 5.22 7.95 14.49 0.00 3,023.10 1.92 5,000.00 invest
Quant Large Cap Fund (G) 14.1958 5.22 7.93 14.70 0.00 3,023.10 1.92 5,000.00 invest
ITI Large Cap Fund (IDCW) 15.6850 4.37 5.04 12.13 8.81 507.09 2.35 5,000.00 invest
ITI Large Cap Fund (G) 16.6242 4.37 5.04 12.13 8.81 507.09 2.35 5,000.00 invest
Samco Large Cap Fund - Regular (G) 9.1300 2.01 -7.40 0.00 0.00 118.77 2.38 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Large Cap Fund - Reg (IDCW) -2.18 -4.01 4.7 12.54 10.62 11.73
Benchmark - Nifty 100 TRI -5.56 -7.66 5.78 12.08 10.87 0
Category Average - BEST EQUITY PERFORMERS -1.67 -4.01 6.62 13.49 11.32 11.46
Category Rank 8/7 3/7 10/7 10/7 10/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (IDCW) 14.1173 5.22 7.95 14.49 0.00 3,023.10 1.92 5,000.00 invest
Quant Large Cap Fund (G) 14.1958 5.22 7.93 14.70 0.00 3,023.10 1.92 5,000.00 invest
ITI Large Cap Fund (IDCW) 15.6850 4.37 5.04 12.13 8.81 507.09 2.35 5,000.00 invest
ITI Large Cap Fund (G) 16.6242 4.37 5.04 12.13 8.81 507.09 2.35 5,000.00 invest
Samco Large Cap Fund - Regular (G) 9.1300 2.01 -7.40 0.00 0.00 118.77 2.38 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-HDFC Bank Jan 31, 2026 65.98 8.92 1.16
Equity-ICICI Bank Jan 31, 2026 65.63 8.87 13.30
Equity-Reliance Industr Jan 31, 2026 57.35 7.75 0.05
Equity-Infosys Jan 31, 2026 41.07 5.55 3.44
Equity-Bajaj Finserv Jan 31, 2026 34.17 4.62 -0.29
Equity-Axis Bank Jan 31, 2026 31.25 4.22 3.42
Equity-Bharti Airtel Jan 31, 2026 30.12 4.07 26.59
Equity-Larsen & Toubro Jan 31, 2026 29.37 3.97 -8.04
Equity-TCS Jan 31, 2026 28.73 3.88 -2.57
Equity-SBI Jan 31, 2026 25.31 3.42 3.92

latest news

SCHEME DETAILS

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