Fund Overview
Fund Size
₹647 Cr
Expense Ratio
1.12%
ISIN
INF174V01721
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Mar 2019
About this fund
As of 13-Oct-26, it has a Net Asset Value (NAV) of ₹23.99, Assets Under Management (AUM) of 646.81 Crores, and an expense ratio of 1.12%.
- Mahindra Manulife Large Cap Fund Direct Growth has given a CAGR return of 12.23% since inception.
- The fund's asset allocation comprises around 93.98% in equities, 0.00% in debts, and 6.02% 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
-7.17%
— (Cat Avg.)
3 Years
+7.57%
+7.44% (Cat Avg.)
5 Years
+7.12%
+6.66% (Cat Avg.)
Since Inception
+12.23%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹607.87 Cr | 93.98% |
| Others | ₹38.94 Cr | 6.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹56.84 Cr | 8.79% |
| HDFC Bank Ltd | Equity | ₹52.16 Cr | 8.06% |
| Triparty Repo | Cash - Repurchase Agreement | ₹33.15 Cr | 5.13% |
| Reliance Industries Ltd | Equity | ₹32.17 Cr | 4.97% |
| Bharti Airtel Ltd | Equity | ₹28.77 Cr | 4.45% |
| Axis Bank Ltd | Equity | ₹23.29 Cr | 3.60% |
| Larsen & Toubro Ltd | Equity | ₹22.44 Cr | 3.47% |
| Eternal Ltd | Equity | ₹20.8 Cr | 3.22% |
| TVS Motor Co Ltd | Equity | ₹16.88 Cr | 2.61% |
| Bajaj Finserv Ltd | Equity | ₹16.79 Cr | 2.60% |
| Infosys Ltd | Equity | ₹16.74 Cr | 2.59% |
| Kotak Mahindra Bank Ltd | Equity | ₹16.64 Cr | 2.57% |
| Mahindra & Mahindra Ltd | Equity | ₹16.37 Cr | 2.53% |
| HDFC Life Insurance Co Ltd | Equity | ₹14.59 Cr | 2.26% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.81 Cr | 2.13% |
| Grasim Industries Ltd | Equity | ₹13.17 Cr | 2.04% |
| Avenue Supermarts Ltd | Equity | ₹12.92 Cr | 2.00% |
| Tech Mahindra Ltd | Equity | ₹12.8 Cr | 1.98% |
| Divi's Laboratories Ltd | Equity | ₹12.17 Cr | 1.88% |
| Adani Enterprises Ltd | Equity | ₹11.12 Cr | 1.72% |
| Titan Co Ltd | Equity | ₹11.01 Cr | 1.70% |
| InterGlobe Aviation Ltd | Equity | ₹10.96 Cr | 1.70% |
| Adani Energy Solutions Ltd | Equity | ₹10.86 Cr | 1.68% |
| IndusInd Bank Ltd | Equity | ₹10.72 Cr | 1.66% |
| State Bank of India | Equity | ₹10.36 Cr | 1.60% |
| Gland Pharma Ltd | Equity | ₹10.15 Cr | 1.57% |
| Tata Consultancy Services Ltd | Equity | ₹9.52 Cr | 1.47% |
| Shriram Finance Ltd | Equity | ₹9.25 Cr | 1.43% |
| Pidilite Industries Ltd | Equity | ₹9.23 Cr | 1.43% |
| Trent Ltd | Equity | ₹8.91 Cr | 1.38% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹8.51 Cr | 1.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹8.4 Cr | 1.30% |
| SRF Ltd | Equity | ₹8.16 Cr | 1.26% |
| Hindustan Unilever Ltd | Equity | ₹8.02 Cr | 1.24% |
| Godrej Properties Ltd | Equity | ₹7.33 Cr | 1.13% |
| NTPC Ltd | Equity | ₹7.2 Cr | 1.11% |
| Tata Power Co Ltd | Equity | ₹6.64 Cr | 1.03% |
| Dr Reddy's Laboratories Ltd | Equity | ₹6.29 Cr | 0.97% |
| Nestle India Ltd | Equity | ₹6.29 Cr | 0.97% |
| Britannia Industries Ltd | Equity | ₹6.18 Cr | 0.96% |
| Maruti Suzuki India Ltd | Equity | ₹5.98 Cr | 0.93% |
| Net Receivables / (Payables) | Cash | ₹5.59 Cr | 0.86% |
| Eicher Motors Ltd | Equity | ₹5.37 Cr | 0.83% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5.25 Cr | 0.81% |
| LG Electronics India Ltd | Equity | ₹5.17 Cr | 0.80% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.61 Cr | 0.25% |
| Margin Placed With Ccil & Arcl | Cash - Repurchase Agreement | ₹0.19 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
85.53%
Mid Cap Stocks
6.88%
Small Cap Stocks
1.57%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹217.51 Cr | 33.63% |
| Consumer Cyclical | ₹93.84 Cr | 14.51% |
| Industrials | ₹49.97 Cr | 7.72% |
| Technology | ₹44.24 Cr | 6.84% |
| Energy | ₹43.29 Cr | 6.69% |
| Healthcare | ₹42.41 Cr | 6.56% |
| Consumer Defensive | ₹33.42 Cr | 5.17% |
| Communication Services | ₹28.77 Cr | 4.45% |
| Utilities | ₹24.7 Cr | 3.82% |
| Basic Materials | ₹22.4 Cr | 3.46% |
| Real Estate | ₹7.33 Cr | 1.13% |
Risk & Performance Ratios
Standard Deviation
This fund
14.53%
Cat. avg.
15.19%
Lower the better
Sharpe Ratio
This fund
0.14
Cat. avg.
0.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.24
Higher the better
Fund Managers
Fatema Pacha
Since December 2020
Kirti Dalvi
Since December 2025
Additional Scheme Detailsas of 30th September 2026
ISIN INF174V01721 | Expense Ratio 1.12% | Exit Load 1.00% | Fund Size ₹647 Cr | Age 7 years 6 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 Regular Growth Very High Risk | 1.9% | 0.0% | ₹46.69 Cr | - |
| Invesco India BSE Sensex ETF Very High Risk | 0.1% | - | ₹5.66 Cr | - |
| Edelweiss Nifty Next 50 ETF Very High Risk | 0.8% | - | ₹7.87 Cr | - |
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | 1.5% | 0.0% | ₹46.69 Cr | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹63.70 Cr | -9.0% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹866.24 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹866.24 Cr | - |
| Kotak Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹21.17 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹9.63 Cr | - |
| Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk | 0.3% | - | ₹13.88 Cr | - |
| Edelweiss Nifty 50 ETF Very High Risk | 0.2% | - | ₹14.99 Cr | - |
| Edelweiss BSE Sensex ETF Very High Risk | 0.2% | - | ₹13.87 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.7% | - | ₹17.89 Cr | -7.7% |
| Zerodha Nifty 50 ETF Very High Risk | 0.1% | - | ₹64.03 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.4% | - | ₹8.84 Cr | 1.2% |
| Groww Nifty 50 ETF Very High Risk | 0.4% | - | ₹42.09 Cr | -9.1% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk | 0.4% | - | ₹13.82 Cr | -12.4% |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | 0.2% | - | ₹7.07 Cr | 1.4% |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | 1.2% | - | ₹22.45 Cr | 1.2% |
| Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹157.76 Cr | -3.6% |
| Angel One Nifty 50 ETF Very High Risk | 0.2% | - | ₹21.10 Cr | -9.0% |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.4% | - | ₹209.93 Cr | -3.8% |
| Samco Large Cap Fund Regular Growth Very High Risk | 3.5% | 1.0% | ₹93.42 Cr | -10.6% |
| Samco Large Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹93.42 Cr | -9.1% |
| Kotak Nifty 100 Equal Weight ETF Very High Risk | 0.3% | - | ₹38.68 Cr | -1.2% |
| DSP BSE Sensex Next 30 ETF Very High Risk | 0.2% | - | ₹44.67 Cr | 1.4% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹150.57 Cr | -7.6% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹509.77 Cr | -10.4% |
| DSP Nifty Top 10 Equal Weight ETF Very High Risk | 0.3% | - | ₹660.31 Cr | -12.9% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1663.21 Cr | -3.3% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.9% | 1.0% | ₹1663.21 Cr | -4.7% |
| SBI Nifty50 Equal Weight ETF Very High Risk | 0.2% | - | ₹37.65 Cr | -3.7% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹69624.16 Cr | -9.0% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹166.35 Cr | -7.1% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹22.84 Cr | -10.5% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹41.20 Cr | -7.4% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹157.28 Cr | 1.2% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹3146.70 Cr | -4.9% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹3146.70 Cr | -6.0% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹193.70 Cr | -9.0% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹41.69 Cr | -10.4% |
| 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 | 1.4% | 1.0% | ₹1302.10 Cr | -7.5% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹38166.23 Cr | -5.8% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.5% | 0.0% | ₹1275.81 Cr | -5.5% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.6% | 1.0% | ₹646.81 Cr | -8.6% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹646.81 Cr | -7.2% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹52372.68 Cr | -3.8% |
About the AMC
Mahindra Manulife Mutual Fund
Total AUM
₹39,084 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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