Fund Overview
Fund Size
₹711 Cr
Expense Ratio
2.63%
ISIN
INF174V01697
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Mar 2019
About this fund
As of 28-Aug-26, it has a Net Asset Value (NAV) of ₹22.35, Assets Under Management (AUM) of 710.60 Crores, and an expense ratio of 2.63%.
- Mahindra Manulife Large Cap Fund Regular Growth has given a CAGR return of 11.39% since inception.
- The fund's asset allocation comprises around 96.29% in equities, 0.00% in debts, and 3.69% 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
-1.34%
+2.95% (Cat Avg.)
3 Years
+9.10%
+11.16% (Cat Avg.)
5 Years
+8.53%
+9.90% (Cat Avg.)
Since Inception
+11.39%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹684.27 Cr | 96.29% |
| Others | ₹26.19 Cr | 3.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹68.95 Cr | 9.70% |
| HDFC Bank Ltd | Equity | ₹58.73 Cr | 8.26% |
| Bharti Airtel Ltd | Equity | ₹35.89 Cr | 5.05% |
| Reliance Industries Ltd | Equity | ₹35.44 Cr | 4.99% |
| Larsen & Toubro Ltd | Equity | ₹23.51 Cr | 3.31% |
| Infosys Ltd | Equity | ₹22.64 Cr | 3.19% |
| Triparty Repo | Cash - Repurchase Agreement | ₹22.62 Cr | 3.18% |
| Tata Consultancy Services Ltd | Equity | ₹21.76 Cr | 3.06% |
| Axis Bank Ltd | Equity | ₹20.04 Cr | 2.82% |
| Bajaj Finserv Ltd | Equity | ₹19.68 Cr | 2.77% |
| Eternal Ltd | Equity | ₹19.36 Cr | 2.72% |
| Mahindra & Mahindra Ltd | Equity | ₹18.86 Cr | 2.65% |
| TVS Motor Co Ltd | Equity | ₹17.73 Cr | 2.50% |
| Kotak Mahindra Bank Ltd | Equity | ₹15.57 Cr | 2.19% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.13 Cr | 2.13% |
| Tech Mahindra Ltd | Equity | ₹13.87 Cr | 1.95% |
| Adani Energy Solutions Ltd | Equity | ₹13.59 Cr | 1.91% |
| Avenue Supermarts Ltd | Equity | ₹13.33 Cr | 1.88% |
| IndusInd Bank Ltd | Equity | ₹12.04 Cr | 1.69% |
| Eicher Motors Ltd | Equity | ₹11.75 Cr | 1.65% |
| Titan Co Ltd | Equity | ₹11.7 Cr | 1.65% |
| Adani Enterprises Ltd | Equity | ₹11.53 Cr | 1.62% |
| InterGlobe Aviation Ltd | Equity | ₹11.38 Cr | 1.60% |
| State Bank of India | Equity | ₹11.1 Cr | 1.56% |
| Trent Ltd | Equity | ₹10.22 Cr | 1.44% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹10.19 Cr | 1.43% |
| Pidilite Industries Ltd | Equity | ₹10.15 Cr | 1.43% |
| Shriram Finance Ltd | Equity | ₹9.86 Cr | 1.39% |
| Godrej Properties Ltd | Equity | ₹9.48 Cr | 1.33% |
| Hindustan Unilever Ltd | Equity | ₹8.97 Cr | 1.26% |
| SRF Ltd | Equity | ₹8.65 Cr | 1.22% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹8.36 Cr | 1.18% |
| NTPC Ltd | Equity | ₹7.75 Cr | 1.09% |
| Tata Capital Ltd | Equity | ₹7.6 Cr | 1.07% |
| Divi's Laboratories Ltd | Equity | ₹7.41 Cr | 1.04% |
| Punjab National Bank | Equity | ₹7.33 Cr | 1.03% |
| Havells India Ltd | Equity | ₹7.31 Cr | 1.03% |
| Nestle India Ltd | Equity | ₹7.25 Cr | 1.02% |
| Grasim Industries Ltd | Equity | ₹7.13 Cr | 1.00% |
| Maruti Suzuki India Ltd | Equity | ₹7.12 Cr | 1.00% |
| Tata Power Co Ltd | Equity | ₹7.04 Cr | 0.99% |
| Britannia Industries Ltd | Equity | ₹6.93 Cr | 0.98% |
| HDB Financial Services Ltd | Equity | ₹6.86 Cr | 0.97% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.61 Cr | 0.93% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.58 Cr | 0.93% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.04 Cr | 0.85% |
| Dr Reddy's Laboratories Ltd | Equity | ₹5.86 Cr | 0.82% |
| Net Receivables / (Payables) | Cash | ₹3.37 Cr | 0.47% |
| Margin Placed With Ccil & Arcl | Cash - Repurchase Agreement | ₹0.21 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.14 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
88.38%
Mid Cap Stocks
7.92%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹244.33 Cr | 34.38% |
| Consumer Cyclical | ₹106.93 Cr | 15.05% |
| Industrials | ₹59.21 Cr | 8.33% |
| Technology | ₹58.27 Cr | 8.20% |
| Energy | ₹46.97 Cr | 6.61% |
| Communication Services | ₹42.5 Cr | 5.98% |
| Consumer Defensive | ₹36.48 Cr | 5.13% |
| Healthcare | ₹34.44 Cr | 4.85% |
| Utilities | ₹28.38 Cr | 3.99% |
| Basic Materials | ₹17.28 Cr | 2.43% |
| Real Estate | ₹9.48 Cr | 1.33% |
Risk & Performance Ratios
Standard Deviation
This fund
13.99%
Cat. avg.
14.75%
Lower the better
Sharpe Ratio
This fund
0.21
Cat. avg.
0.31
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.46
Higher the better
Fund Managers
Fatema Pacha
Since December 2020
Kirti Dalvi
Since December 2025
Additional Scheme Detailsas of 31st July 2026
ISIN INF174V01697 | Expense Ratio 2.63% | Exit Load 1.00% | Fund Size ₹711 Cr | Age 7 years 5 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.
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|---|---|---|---|---|
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| Kotak Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹19.00 Cr | - |
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| Motilal Oswal Nifty 100 ETF Very High Risk | 0.7% | - | ₹16.62 Cr | - |
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| Kotak Nifty 100 Equal Weight ETF Very High Risk | 0.3% | - | ₹32.14 Cr | 10.3% |
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| SBI Nifty50 Equal Weight ETF Very High Risk | 0.3% | - | ₹40.48 Cr | 7.0% |
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| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.6% | 1.0% | ₹710.60 Cr | -1.3% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹710.60 Cr | 0.3% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹55430.75 Cr | 4.2% |
About the AMC
Mahindra Manulife Mutual Fund
Total AUM
₹35,080 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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