Fund Overview
Fund Size
₹687 Cr
Expense Ratio
0.63%
ISIN
INF174V01721
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Mar 2019
About this fund
As of 15-Jun-26, it has a Net Asset Value (NAV) of ₹24.76, Assets Under Management (AUM) of 686.91 Crores, and an expense ratio of 0.63%.
- Mahindra Manulife Large Cap Fund Direct Growth has given a CAGR return of 13.31% since inception.
- The fund's asset allocation comprises around 95.21% in equities, 0.00% in debts, and 4.77% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Large Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-3.23%
— (Cat Avg.)
3 Years
+11.59%
+11.32% (Cat Avg.)
5 Years
+10.61%
+10.23% (Cat Avg.)
Since Inception
+13.31%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹654.03 Cr | 95.21% |
| Others | ₹32.75 Cr | 4.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹62.86 Cr | 9.15% |
| HDFC Bank Ltd | Equity | ₹61.05 Cr | 8.89% |
| Reliance Industries Ltd | Equity | ₹35.8 Cr | 5.21% |
| Bharti Airtel Ltd | Equity | ₹35.12 Cr | 5.11% |
| Triparty Repo | Cash - Repurchase Agreement | ₹29.46 Cr | 4.29% |
| Infosys Ltd | Equity | ₹29.06 Cr | 4.23% |
| Larsen & Toubro Ltd | Equity | ₹24.33 Cr | 3.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹21.32 Cr | 3.10% |
| Tata Consultancy Services Ltd | Equity | ₹20.78 Cr | 3.02% |
| Axis Bank Ltd | Equity | ₹20.33 Cr | 2.96% |
| Hindustan Unilever Ltd | Equity | ₹18.24 Cr | 2.66% |
| Bajaj Finserv Ltd | Equity | ₹17.3 Cr | 2.52% |
| Eternal Ltd | Equity | ₹16.04 Cr | 2.33% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.67 Cr | 1.99% |
| Avenue Supermarts Ltd | Equity | ₹12.57 Cr | 1.83% |
| Tech Mahindra Ltd | Equity | ₹12.46 Cr | 1.81% |
| TVS Motor Co Ltd | Equity | ₹12.46 Cr | 1.81% |
| Mahindra & Mahindra Ltd | Equity | ₹12.18 Cr | 1.77% |
| State Bank of India | Equity | ₹12.06 Cr | 1.75% |
| Havells India Ltd | Equity | ₹11.06 Cr | 1.61% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹10.64 Cr | 1.55% |
| Trent Ltd | Equity | ₹10.56 Cr | 1.54% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹10.38 Cr | 1.51% |
| Oil & Natural Gas Corp Ltd | Equity | ₹10.22 Cr | 1.49% |
| IndusInd Bank Ltd | Equity | ₹10.14 Cr | 1.48% |
| Titan Co Ltd | Equity | ₹9.78 Cr | 1.42% |
| NTPC Ltd | Equity | ₹9.41 Cr | 1.37% |
| Pidilite Industries Ltd | Equity | ₹9.34 Cr | 1.36% |
| Divi's Laboratories Ltd | Equity | ₹9.33 Cr | 1.36% |
| Eicher Motors Ltd | Equity | ₹9.33 Cr | 1.36% |
| Britannia Industries Ltd | Equity | ₹9.06 Cr | 1.32% |
| SRF Ltd | Equity | ₹8.96 Cr | 1.30% |
| Nestle India Ltd | Equity | ₹8.96 Cr | 1.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹8.92 Cr | 1.30% |
| Dr Reddy's Laboratories Ltd | Equity | ₹8.6 Cr | 1.25% |
| Tata Power Co Ltd | Equity | ₹7.78 Cr | 1.13% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹7.72 Cr | 1.12% |
| Grasim Industries Ltd | Equity | ₹7.18 Cr | 1.05% |
| Tata Capital Ltd | Equity | ₹7.12 Cr | 1.04% |
| Tata Steel Ltd | Equity | ₹6.97 Cr | 1.01% |
| HDB Financial Services Ltd | Equity | ₹6.66 Cr | 0.97% |
| InterGlobe Aviation Ltd | Equity | ₹6.61 Cr | 0.96% |
| Shriram Finance Ltd | Equity | ₹6.08 Cr | 0.88% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.59 Cr | 0.81% |
| Net Receivables / (Payables) | Cash - Collateral | ₹3.08 Cr | 0.45% |
| Margin Placed With Ccil & Arcl | Cash - Repurchase Agreement | ₹0.21 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.13 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
88.34%
Mid Cap Stocks
6.87%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹233.84 Cr | 34.04% |
| Consumer Cyclical | ₹80.98 Cr | 11.79% |
| Technology | ₹62.3 Cr | 9.07% |
| Industrials | ₹56.55 Cr | 8.23% |
| Consumer Defensive | ₹48.82 Cr | 7.11% |
| Energy | ₹46.02 Cr | 6.70% |
| Communication Services | ₹45.49 Cr | 6.62% |
| Healthcare | ₹39.33 Cr | 5.73% |
| Basic Materials | ₹23.49 Cr | 3.42% |
| Utilities | ₹17.19 Cr | 2.50% |
Risk & Performance Ratios
Standard Deviation
This fund
14.23%
Cat. avg.
14.87%
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.54
Higher the better
Fund Managers
Fatema Pacha
Since December 2020
Kirti Dalvi
Since December 2025
Additional Scheme Detailsas of 31st May 2026
ISIN INF174V01721 | Expense Ratio 0.63% | Exit Load 1.00% | Fund Size ₹687 Cr | Age 7 years 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹38.04 Cr | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹61.68 Cr | -2.6% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹739.03 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.5% | 0.0% | ₹739.03 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹8.71 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 1.2% | - | ₹14.22 Cr | - |
| Zerodha Nifty 50 ETF Very High Risk | 0.1% | - | ₹61.65 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.6% | - | ₹8.35 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹174.48 Cr | 5.0% |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹108.66 Cr | -7.1% |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹108.66 Cr | -5.6% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.4% | - | ₹156.17 Cr | -1.1% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹522.82 Cr | -5.1% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1471.25 Cr | 2.1% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹1471.25 Cr | 0.6% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹68963.42 Cr | -2.5% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹154.19 Cr | -0.7% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹23.85 Cr | -5.2% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹44.79 Cr | -0.9% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹130.43 Cr | 7.8% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3117.25 Cr | -0.6% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3117.25 Cr | -1.8% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹169.05 Cr | -2.5% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹41.81 Cr | -5.1% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 2.4% | 1.0% | ₹1330.22 Cr | -4.7% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹37692.41 Cr | 0.3% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.6% | 0.0% | ₹1163.57 Cr | -0.5% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹686.91 Cr | -4.8% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹686.91 Cr | -3.2% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹53527.40 Cr | 2.7% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹2007.27 Cr | 2.2% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹128.83 Cr | 2.3% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹51660.30 Cr | -0.0% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹415.75 Cr | 0.9% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1748.94 Cr | 3.0% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹10516.39 Cr | -0.3% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3000.75 Cr | -1.2% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3000.75 Cr | -2.4% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹261.39 Cr | -5.1% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹696.72 Cr | -2.6% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹1163.57 Cr | 1.1% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹40849.08 Cr | -2.5% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹2007.27 Cr | 1.0% |
| Nippon India ETF Nifty 100 Very High Risk | 0.4% | - | ₹344.37 Cr | -1.1% |
| SBI Nifty 50 ETF Very High Risk | 0.1% | - | ₹205278.08 Cr | -2.5% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹24.79 Cr | 3.8% |
About the AMC
Mahindra Manulife Mutual Fund
Total AUM
₹34,537 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Other Funds by Mahindra Manulife Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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- Fatema Pacha
- Kirti Dalvi
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