CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Mahindra Manulife Large Cap Fund-Reg(G)

very highequitylarge cap fund
21.94 0.07(0.34%) NAV as on 17 Jun 2026
1.9 % 1 M
-4.44 % 1 Y
9.8 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to provide long term capital appreciation & providelong-term growth opportunities by investing in a portfolio constituted of equity & equity relatedsecurities and derivatives predominantly in large cap companies. However, there can be noassurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.35

As on 31 Mar, 2026
age-icon Age :

7 yrs 3 m

Since 15 03 ,2019
exit_load Exit Load :

1%

aum AUM :

686.91 Crs

lock_in Lock-in :

1% on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.42

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY 100 - TRI

Fund_manager Fund Manager :

Fatema Pacha,Kirti Dalvi

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 4.79 %
Equity 95.21 %

TOP HOLDINGS

ICICI Bank Ltd.9.15 %
HDFC Bank Ltd.8.89 %
Reliance Industries Ltd.5.21 %
Bharti Airtel Ltd.5.11 %
Infosys Ltd.4.23 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.58
IT - Software9.07
Telecommunication - Service Provider6.62
Refineries5.21
Pharmaceuticals & Drugs4.60
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.4815.1620.3121.6820.56
Net Assets(Rs Crores) (as on 31-Mar-2026) 145.46 220.24 421.60 610.68 653.37
Scheme Returns(%)(Absolute)17.49-3.2933.565.90-3.82
B'mark Returns(%)(Absolute)NANANANANA
Category Rank136/20423/3319/3213/3321/38

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife Large Cap Fund-Reg(G)Very HighEquity21.940.07(0.34%)NAV As on 17 Jun, 202615-Mar-2019Inception Date686.91AUM In Cr.-4.44%1Y9.80%3Y9.17%5Y11.43%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.540.01(0.08%)NAV As on 17 Jun, 202610-Aug-2022Inception Date3,281.16AUM In Cr.5.59%1Y14.74%3YNA%5Y12.12%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.600.09(0.55%)NAV As on 17 Jun, 202629-Jun-2021Inception Date213.25AUM In Cr.5.33%1Y14.06%3YNA%5Y10.74%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.100.43(0.62%)NAV As on 17 Jun, 202621-Aug-2009Inception Date1,748.94AUM In Cr.2.08%1Y13.93%3Y12.68%5Y12.26%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity107.950.39(0.36%)NAV As on 17 Jun, 202623-May-2008Inception Date76,296.98AUM In Cr.-1.06%1Y13.71%3Y13.42%5Y14.06%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity88.990.58(0.66%)NAV As on 17 Jun, 202608-Aug-2007Inception Date51,660.30AUM In Cr.-0.88%1Y13.64%3Y14.96%5Y12.28%Since Inception