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Mahindra Manulife Large Cap Fund-Reg(G)

very highequitylarge cap fund
22.05 0.05(0.22%) NAV as on 25 Jun 2026
0.98 % 1 M
-5.41 % 1 Y
10.38 % 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 HighEquity22.050.05(0.22%)NAV As on 26 Jun, 202615-Mar-2019Inception Date686.91AUM In Cr.-5.41%1Y10.38%3Y8.96%5Y11.46%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.700.03(0.22%)NAV As on 26 Jun, 202610-Aug-2022Inception Date3,281.16AUM In Cr.4.75%1Y15.44%3YNA%5Y12.34%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.730.08(0.11%)NAV As on 26 Jun, 202621-Aug-2009Inception Date1,748.94AUM In Cr.0.91%1Y14.60%3Y12.61%5Y12.31%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.030.13(0.15%)NAV As on 26 Jun, 202608-Aug-2007Inception Date51,660.30AUM In Cr.-0.86%1Y14.52%3Y15.10%5Y12.33%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.63-0.03(-0.18%)NAV As on 26 Jun, 202629-Jun-2021Inception Date213.25AUM In Cr.4.13%1Y14.35%3YNA%5Y10.73%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity108.440.25(0.23%)NAV As on 26 Jun, 202623-May-2008Inception Date76,296.98AUM In Cr.-1.74%1Y14.17%3Y13.20%5Y14.07%Since Inception