Fund Overview
Fund Size
₹653 Cr
Expense Ratio
2.32%
ISIN
INF174V01697
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Mar 2019
About this fund
As of 10-Apr-26, it has a Net Asset Value (NAV) of ₹21.98, Assets Under Management (AUM) of 653.37 Crores, and an expense ratio of 2.32%.
- Mahindra Manulife Large Cap Fund Regular Growth has given a CAGR return of 11.77% since inception.
- The fund's asset allocation comprises around 96.34% in equities, 0.00% in debts, and 3.64% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Large Cap Fund Regular 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
+5.17%
+8.58% (Cat Avg.)
3 Years
+12.63%
+14.07% (Cat Avg.)
5 Years
+10.77%
+11.94% (Cat Avg.)
Since Inception
+11.77%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹629.44 Cr | 96.34% |
| Others | ₹23.8 Cr | 3.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹58.4 Cr | 8.94% |
| HDFC Bank Ltd | Equity | ₹54.5 Cr | 8.34% |
| Reliance Industries Ltd | Equity | ₹49.19 Cr | 7.53% |
| Infosys Ltd | Equity | ₹31.3 Cr | 4.79% |
| Bharti Airtel Ltd | Equity | ₹30.3 Cr | 4.64% |
| Larsen & Toubro Ltd | Equity | ₹27.92 Cr | 4.27% |
| Axis Bank Ltd | Equity | ₹26.48 Cr | 4.05% |
| Net Receivables / (Payables) | Cash | ₹23.8 Cr | 3.64% |
| Tata Consultancy Services Ltd | Equity | ₹21.7 Cr | 3.32% |
| Kotak Mahindra Bank Ltd | Equity | ₹19.61 Cr | 3.00% |
| Mahindra & Mahindra Ltd | Equity | ₹18.25 Cr | 2.79% |
| State Bank of India | Equity | ₹18.12 Cr | 2.77% |
| Hindustan Unilever Ltd | Equity | ₹17.41 Cr | 2.66% |
| NTPC Ltd | Equity | ₹17.35 Cr | 2.66% |
| Bajaj Finserv Ltd | Equity | ₹15.83 Cr | 2.42% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.35 Cr | 2.04% |
| Avenue Supermarts Ltd | Equity | ₹12.27 Cr | 1.88% |
| Tata Steel Ltd | Equity | ₹12.18 Cr | 1.86% |
| Grasim Industries Ltd | Equity | ₹11.77 Cr | 1.80% |
| Tech Mahindra Ltd | Equity | ₹11.63 Cr | 1.78% |
| TVS Motor Co Ltd | Equity | ₹11.48 Cr | 1.76% |
| Titan Co Ltd | Equity | ₹11.46 Cr | 1.75% |
| Oil & Natural Gas Corp Ltd | Equity | ₹10.96 Cr | 1.68% |
| Eternal Ltd | Equity | ₹10.3 Cr | 1.58% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹9.81 Cr | 1.50% |
| Shriram Finance Ltd | Equity | ₹9.68 Cr | 1.48% |
| Britannia Industries Ltd | Equity | ₹9.44 Cr | 1.44% |
| Havells India Ltd | Equity | ₹8.81 Cr | 1.35% |
| IndusInd Bank Ltd | Equity | ₹8.35 Cr | 1.28% |
| Pidilite Industries Ltd | Equity | ₹8.1 Cr | 1.24% |
| Divi's Laboratories Ltd | Equity | ₹7.73 Cr | 1.18% |
| Tata Capital Ltd | Equity | ₹7.1 Cr | 1.09% |
| Dr Reddy's Laboratories Ltd | Equity | ₹7.03 Cr | 1.08% |
| SRF Ltd | Equity | ₹6.83 Cr | 1.04% |
| Nestle India Ltd | Equity | ₹6.81 Cr | 1.04% |
| Trent Ltd | Equity | ₹6.59 Cr | 1.01% |
| Tata Power Co Ltd | Equity | ₹6.44 Cr | 0.99% |
| Hyundai Motor India Ltd | Equity | ₹5.33 Cr | 0.82% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹5.29 Cr | 0.81% |
| LG Electronics India Ltd | Equity | ₹4.34 Cr | 0.66% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.13 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
91.17%
Mid Cap Stocks
5.17%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹218.07 Cr | 33.38% |
| Technology | ₹68.96 Cr | 10.56% |
| Consumer Cyclical | ₹63.42 Cr | 9.71% |
| Energy | ₹60.15 Cr | 9.21% |
| Consumer Defensive | ₹45.92 Cr | 7.03% |
| Industrials | ₹43.56 Cr | 6.67% |
| Communication Services | ₹40.12 Cr | 6.14% |
| Healthcare | ₹33.41 Cr | 5.11% |
| Basic Materials | ₹32.04 Cr | 4.90% |
| Utilities | ₹23.79 Cr | 3.64% |
Risk & Performance Ratios
Standard Deviation
This fund
13.85%
Cat. avg.
14.26%
Lower the better
Sharpe Ratio
This fund
0.34
Cat. avg.
0.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.53
Higher the better
Fund Managers
Fatema Pacha
Since December 2020
Kirti Dalvi
Since December 2025
Additional Scheme Detailsas of 31st March 2026
ISIN INF174V01697 | Expense Ratio 2.32% | Exit Load 1.00% | Fund Size ₹653 Cr | Age 7 years | 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  |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹75.24 Cr | 8.5% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹404.89 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.6% | 0.0% | ₹404.89 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹8.30 Cr | - |
| qsif Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk | - | 1.0% | ₹169.82 Cr | - |
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | ₹169.82 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.5% | - | ₹11.00 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹7.36 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹143.37 Cr | - |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹118.77 Cr | -7.3% |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹118.77 Cr | -5.8% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹143.78 Cr | 8.8% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹536.57 Cr | 6.1% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1362.72 Cr | 11.2% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1362.72 Cr | 9.6% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹64007.03 Cr | 8.6% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹128.90 Cr | 9.2% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹22.91 Cr | 6.0% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹41.49 Cr | 8.9% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹97.51 Cr | 12.3% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2868.27 Cr | 9.7% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2868.27 Cr | 8.4% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹160.06 Cr | 8.5% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹28.70 Cr | 6.1% |
| 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 | 1.1% | 1.0% | ₹1253.40 Cr | 4.3% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹40184.41 Cr | 9.3% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1045.06 Cr | 9.6% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹653.37 Cr | 5.2% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹653.37 Cr | 6.9% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹48925.69 Cr | 11.1% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1820.86 Cr | 12.3% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹117.17 Cr | 13.4% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹46520.53 Cr | 11.6% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹442.78 Cr | 9.7% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1536.87 Cr | 13.5% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9794.47 Cr | 10.7% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2889.32 Cr | 7.6% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2889.32 Cr | 6.2% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹250.31 Cr | 6.2% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹659.67 Cr | 8.5% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1045.06 Cr | 11.4% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹36877.34 Cr | 8.5% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1820.86 Cr | 11.0% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹304.19 Cr | 8.7% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹191909.36 Cr | 8.5% |
| 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% | - | ₹21.82 Cr | 10.9% |
About the AMC
Mahindra Manulife Mutual Fund
Total AUM
₹33,907 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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