Mutual Fund

Fund Card

Mahindra Manulife Large Cap Fund-Reg(G)

very highequitylarge cap fund

22.90 -0.07(-0.30%) NAV as on 31 Jul 2025

-3.26 % 1 M

-2.85 % 1 Y

14.6 % 3 Y

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

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

Expenses Ratio :

2.30

As on 30 Jun, 2025

Age :

6 yrs 4 m

Since 15 03 ,2019

Exit Load :

AUM :

729.81 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.33

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Fatema Pacha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 2.24 %

Equity 97.76 %

TOP HOLDINGS

HDFC Bank Ltd.8.89 %

ICICI Bank Ltd.8.27 %

Reliance Industries Ltd.7.49 %

Infosys Ltd.5.57 %

Larsen & Toubro Ltd.4.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	24.11
IT - Software	10.87
Refineries	7.49
Engineering - Construction	4.21
Telecommunication - Service Provider	4.19

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	13.02	15.48	15.16	20.31	21.68
Net Assets(Rs Crores) (as on 31-Mar-2025)	107.43	145.46	220.24	421.60	610.68
Scheme Returns(%)(Absolute)	70.63	17.49	-3.29	33.56	5.90
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	139/218	136/204	23/33	19/32	13/33

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 HighEquity22.90-0.07(-0.30%)NAV As on 31 Jul, 2025	15-Mar-2019Inception Date	729.81AUM In Cr.	-2.85%1Y	14.60%3Y	18.66%5Y	13.86%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.15-0.09(-0.10%)NAV As on 31 Jul, 2025	08-Aug-2007Inception Date	43,828.60AUM In Cr.	0.68%1Y	20.41%3Y	25.15%5Y	13.00%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity110.230.53(0.48%)NAV As on 31 Jul, 2025	23-May-2008Inception Date	72,336.05AUM In Cr.	2.11%1Y	19.16%3Y	22.22%5Y	14.98%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity469.72-2.33(-0.49%)NAV As on 31 Jul, 2025	10-Mar-2003Inception Date	6,323.27AUM In Cr.	1.56%1Y	18.55%3Y	19.03%5Y	18.74%Since Inception
Invesco India Largecap Fund(G)Very HighEquity68.60-0.07(-0.10%)NAV As on 31 Jul, 2025	21-Aug-2009Inception Date	1,558.24AUM In Cr.	0.32%1Y	17.19%3Y	19.13%5Y	12.83%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1130.33-5.48(-0.48%)NAV As on 31 Jul, 2025	11-Oct-1996Inception Date	38,905.12AUM In Cr.	-2.44%1Y	17.17%3Y	21.58%5Y	18.66%Since Inception