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Mahindra Manulife Large Cap Fund
3 Year Absolute Returns
6.03% ↑
NAV (₹) on 19 Jun 2026
14.63
1 Day NAV Change
-0.37%
Risk Level
Very High Risk
Rating
Mahindra Manulife Large Cap Fund is a Equity mutual fund categorized under Largecap, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 22 Feb 2019, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
22 Feb 2019
Min. Lumpsum Amount
₹ 1,000
Fund Age
7 Yrs
AUM
₹ 686.91 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
2.34%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 686.91 Cr
Equity
482.96%
Money Market & Cash
11.57%
Derivatives & Other Instruments
0.05%
Other Assets & Liabilities
5.5%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 25.58% |
| IT Consulting & Software | 9.06% |
| Refineries | 5.21% |
| Telecom Services | 5.11% |
| Pharmaceuticals | 4.60% |
| Treps/Reverse Repo | 4.29% |
| Construction, Contracting & Engineering | 3.54% |
| Auto - 2 & 3 Wheelers | 3.19% |
| Personal Care | 2.66% |
| Food Processing & Packaging | 2.62% |
| Holding Company | 2.52% |
| Power - Generation/Distribution | 2.50% |
| E-Commerce/E-Retail | 2.33% |
| Finance & Investments | 2.01% |
| Retail - Departmental Stores | 1.83% |
| Auto - Cars & Jeeps | 1.77% |
| Finance - Banks - Public Sector | 1.75% |
| Consumer Electronics | 1.61% |
| Auto - LCVs/HCVs | 1.55% |
| Retail - Apparel/Accessories | 1.54% |
| Telecom Equipment | 1.51% |
| Oil Drilling And Exploration | 1.49% |
| Gems, Jewellery & Precious Metals | 1.42% |
| Chemicals - Speciality | 1.36% |
| Finance - Life Insurance | 1.30% |
| Chemicals - Others | 1.30% |
| Hospitals & Medical Services | 1.12% |
| Cement | 1.05% |
| Iron & Steel | 1.01% |
| Airlines | 0.96% |
| Non-Banking Financial Company (NBFC) | 0.88% |
| Aerospace & Defense | 0.81% |
| Net Receivables/(Payables) | 0.49% |
| Derivatives | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 9.15% | ₹ 62.86 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 8.89% | ₹ 61.05 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 5.21% | ₹ 35.80 | Refineries |
| Bharti Airtel Limited | 5.11% | ₹ 35.12 | Telecom Services |
| Triparty Repo | 4.29% | ₹ 29.46 | Others |
| Infosys Limited | 4.23% | ₹ 29.06 | IT Consulting & Software |
| Larsen & Toubro Limited | 3.54% | ₹ 24.33 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Ltd | 3.10% | ₹ 21.32 | Finance - Banks - Private Sector |
| Tata Consultancy Services Limited | 3.02% | ₹ 20.78 | IT Consulting & Software |
| Axis Bank Limited | 2.96% | ₹ 20.33 | Finance - Banks - Private Sector |
| Hindustan Unilever Limited | 2.66% | ₹ 18.24 | Personal Care |
| Bajaj Finserv Limited | 2.52% | ₹ 17.30 | Holding Company |
| Eternal Limited | 2.33% | ₹ 16.04 | E-Commerce/E-Retail |
| Sun Pharmaceutical Industries Limited | 1.99% | ₹ 13.67 | Pharmaceuticals |
| Avenue Supermarts Limited | 1.83% | ₹ 12.57 | Retail - Departmental Stores |
| Tech Mahindra Limited | 1.81% | ₹ 12.46 | IT Consulting & Software |
| TVS Motor Company Limited | 1.81% | ₹ 12.46 | Auto - 2 & 3 Wheelers |
| Mahindra & Mahindra Limited | 1.77% | ₹ 12.18 | Auto - Cars & Jeeps |
| State Bank of India | 1.75% | ₹ 12.05 | Finance - Banks - Public Sector |
| Havells India Limited | 1.61% | ₹ 11.06 | Consumer Electronics |
| Tata Motors Passenger Vehicles Limited | 1.55% | ₹ 10.64 | Auto - LCVs/HCVs |
| Trent Limited | 1.54% | ₹ 10.56 | Retail - Apparel/Accessories |
| Indus Towers Limited | 1.51% | ₹ 10.38 | Telecom Equipment |
| Oil & Natural Gas Corporation Limited | 1.49% | ₹ 10.22 | Oil Drilling And Exploration |
| IndusInd Bank Limited | 1.48% | ₹ 10.14 | Finance - Banks - Private Sector |
| Titan Company Limited | 1.42% | ₹ 9.78 | Gems, Jewellery & Precious Metals |
| NTPC Limited | 1.37% | ₹ 9.41 | Power - Generation/Distribution |
| Eicher Motors Limited | 1.36% | ₹ 9.33 | Auto - 2 & 3 Wheelers |
| Divi's Laboratories Limited | 1.36% | ₹ 9.33 | Pharmaceuticals |
| Pidilite Industries Limited | 1.36% | ₹ 9.34 | Chemicals - Speciality |
| Britannia Industries Limited | 1.32% | ₹ 9.06 | Food Processing & Packaging |
| HDFC Life Insurance Company Limited | 1.30% | ₹ 8.92 | Finance - Life Insurance |
| SRF Limited | 1.30% | ₹ 8.96 | Chemicals - Others |
| Nestle India Limited | 1.30% | ₹ 8.96 | Food Processing & Packaging |
| Dr Reddys Laboratories Limited | 1.25% | ₹ 8.60 | Pharmaceuticals |
| Tata Power Company Limited | 1.13% | ₹ 7.78 | Power - Generation/Distribution |
| Max Healthcare Institute Limited | 1.12% | ₹ 7.72 | Hospitals & Medical Services |
| Grasim Industries Limited | 1.05% | ₹ 7.18 | Cement |
| Tata Capital Limited | 1.04% | ₹ 7.12 | Finance & Investments |
| Tata Steel Limited | 1.01% | ₹ 6.97 | Iron & Steel |
| HDB Financial Services Limited | 0.97% | ₹ 6.66 | Finance & Investments |
| InterGlobe Aviation Limited | 0.96% | ₹ 6.61 | Airlines |
| Shriram Finance Limited | 0.88% | ₹ 6.08 | Non-Banking Financial Company (NBFC) |
| Hindustan Aeronautics Limited | 0.81% | ₹ 5.59 | Aerospace & Defense |
| Net Receivables / (Payables) | 0.49% | ₹ 3.08 | Others |
| Margin placed with CCIL & ARCL | 0.03% | ₹ 0.20 | Others |
| TVS Motor Company Limited | 0.02% | ₹ 0.13 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -14.57% | -12.91% | -7.86% | 1.97% |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
Fund 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 ... Read more
AMC Details
Name
Mahindra Manulife Investment Management Pvt. Ltd.
Date of Incorporation
04 Feb 2016
CEO
Mr. Anthony Heredia
CIO
Mr. Rahul Pal, Mr. Krishna Sanghavi
Type
Pvt.Sector-Joint Venture (Indian)
Address
1st Floor, Sadhana House,
Behind Mahindra Tower,
570 P. B. Marg,
Worli, Mumbai, Maharashtra, India - 400018
Website
http://www.mahindramutualfund.com
Email
Top Funds from Equity - Large Cap
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
FAQs
What is the current NAV of Mahindra Manulife Large Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Mahindra Manulife Large Cap Fund Regular IDCW-Reinvestment is ₹14.63 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mahindra Manulife Large Cap Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Mahindra Manulife Large Cap Fund Regular IDCW-Reinvestment is ₹686.91 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mahindra Manulife Large Cap Fund Regular IDCW-Reinvestment?
Mahindra Manulife Large Cap Fund Regular IDCW-Reinvestment has delivered returns of -12.91% (1 Year), 1.97% (3 Year), 0.71% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mahindra Manulife Large Cap Fund Regular IDCW-Reinvestment?
Mahindra Manulife Large Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mahindra Manulife Large Cap Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Mahindra Manulife Large Cap Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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