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Home Mf Research Mahindra Manulife Large Cap Fund Regular Plan Growth
Mahindra Manulife Mutual Fund

Mutual Fund Research

Mahindra Manulife Large Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund Equity Equity Large Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹1,030.13 +3.01%
Two Week 2026-10-19 ₹1,000.00 ₹1,017.09 +1.71%
One Month 2026-10-05 ₹1,000.00 ₹1,029.98 +3.00%
Three Months 2026-08-04 ₹3,000.00 ₹2,944.82 -1.84%
Six Months 2026-05-06 ₹6,000.00 ₹5,874.52 -2.09%
One Year 2025-11-03 ₹12,000.00 ₹11,502.54 -4.15%
Three Year 2023-11-03 ₹36,000.00 ₹35,335.70 -1.85%
Five Year 2021-11-03 ₹60,000.00 ₹68,255.27 +13.76%
Since Inception 2019-03-15 ₹93,000.00 ₹132,505.75 +42.48%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 26.28%
Automobiles 8.21%
Retailing 6.60%
Pharmaceuticals & Biotechnology 6.55%
IT - Software 6.04%
Other 6.02%
Petroleum Products 4.97%
Telecom - Services 4.45%
Finance 4.03%
Power 3.82%
Construction 3.47%
Chemicals & Petrochemicals 2.69%
Consumer Durables 2.50%
Insurance 2.26%
Cement & Cement Products 2.04%
Food Products 1.93%
Metals & Minerals Trading 1.72%
Transport Services 1.70%
Aerospace & Defense 1.30%
Diversified FMCG 1.24%
Realty 1.13%
Capital Markets 1.06%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 8.79%
HDFC Bank Limited 8.06%
Reliance Industries Limited 4.97%
Bharti Airtel Limited 4.45%
Axis Bank Limited 3.60%
Larsen & Toubro Limited 3.47%
Eternal Limited 3.22%
TVS Motor Company Limited 2.61%
Bajaj Finserv Limited 2.60%
Infosys Limited 2.59%
Kotak Mahindra Bank Ltd 2.57%
Mahindra & Mahindra Limited 2.53%
HDFC Life Insurance Company Limited 2.26%
Sun Pharmaceutical Industries Limited 2.13%
Grasim Industries Limited 2.04%
Avenue Supermarts Limited 2.00%
Tech Mahindra Limited 1.98%
Divi's Laboratories Limited 1.88%
Adani Enterprises Limited 1.72%
Titan Company Limited 1.70%
InterGlobe Aviation Limited 1.70%
Adani Energy Solutions Limited 1.68%
IndusInd Bank Limited 1.66%
State Bank of India 1.60%
Gland Pharma Limited 1.57%
Tata Consultancy Services Limited 1.47%
Shriram Finance Limited 1.43%
Pidilite Industries Limited 1.43%
Trent Limited 1.38%
Tata Motors Passenger Vehicles Limited 1.31%
Hindustan Aeronautics Limited 1.30%
SRF Limited 1.26%
Hindustan Unilever Limited 1.24%
Godrej Properties Limited 1.13%
NTPC Limited 1.11%
Tata Power Company Limited 1.03%
Dr Reddys Laboratories Limited 0.97%
Nestle India Limited 0.97%
Britannia Industries Limited 0.96%
Maruti Suzuki India Limited 0.93%
Eicher Motors Limited 0.83%
Multi Commodity Exchange of India Limited 0.81%
LG Electronics India Ltd 0.80%
Nippon Life India Asset Management Limited 0.25%
Triparty Repo 5.13%
Margin placed with CCIL & ARCL 0.03%
Net Receivables / (Payables) 0.86%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
14.36%
Return volatility
β
Beta
0.95
Benchmark sensitivity
S
Sharpe Ratio
0.04
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Taurus Large Cap Fund - Regular Plan - Growth 4.38% 14.05% 10.72%
Parag Parikh Large Cap Fund - Regular Plan - Growth 0.00% 0.00% -8.87%
Jioblackrock Large Cap Fund - Regular Plan - Growth 0.00% 0.00% -24.05%
Quant Large Cap Fund - Regular Plan - Growth -2.34% 12.04% 10.42%
Bank Of India Large Cap Fund - Regular Plan - Growth -4.21% 10.48% 9.13%
Invesco India Large Cap Fund - Regular Plan - Growth -4.38% 12.40% 11.88%
SBI Large Cap Fund - Regular Plan - Growth -4.65% 8.75% 11.19%
Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Regular Plan - Growth -5.23% 8.89% 13.24%
Groww Large Cap Fund - Regular Plan - Growth -5.46% 9.12% 10.17%
Baroda Bnp Paribas Large Cap Fund - Regular Plan - Growth -5.85% 10.14% 14.81%

Returns are historical and do not guarantee future performance.

View All Equity Large Cap Funds

Fund Family

Compare schemes from Mahindra Manulife Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 6.72% 16.80% 21.59%
Mahindra Manulife Liquid Fund - Regular Plan - Growth 6.36% 6.81% 6.09%
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 5.97% 6.75% 5.80%
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 5.27% 5.52% 4.58%
Mahindra Manulife Overnight Fund - Regular Plan - Growth 5.13% 5.90% 4.99%
Mahindra Manulife Ultra Short To Short Term Fund - Regular Plan - Growth 5.07% 6.47% 5.96%
Mahindra Manulife Short Term Fund - Regular Plan - Growth 3.77% 6.45% 5.41%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 3.26% 14.64% 14.91%
Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth 2.71% 6.06% 4.97%
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 2.33% 0.00% 11.64%

Returns are historical and do not guarantee future performance.

View All Mahindra Manulife Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 and Equity Related Instruments and derivatives predominantly in large cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.60%
Expense Ratio (Direct)
1.08%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 100 TRI

Exit Load

Charges that may apply when you redeem units

An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment, Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
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