Mutual Fund

Fund Card

Mahindra Manulife Large Cap Fund-Reg(G)

very highequitylarge cap fund

22.84 -0.13(-0.59%) NAV as on 13 Jun 2025

0.5 % 1 M

4.84 % 1 Y

17.51 % 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 :

2.31

As on 31 May, 2025

Age :

6 yrs 3 m

Since 15 03 ,2019

Exit Load :

AUM :

674.78 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.19

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Fatema Pacha

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 4.64 %

Equity 95.36 %

TOP HOLDINGS

HDFC Bank Ltd.9.05 %

ICICI Bank Ltd.8.62 %

Reliance Industries Ltd.7.68 %

Infosys Ltd.4.88 %

Larsen & Toubro Ltd.4.56 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.07
IT - Software	9.38
Refineries	7.68
Engineering - Construction	4.56
Pharmaceuticals & Drugs	4.34

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 HighEquity22.84-0.13(-0.59%)NAV As on 13 Jun, 2025	15-Mar-2019Inception Date	674.78AUM In Cr.	4.84%1Y	17.51%3Y	20.66%5Y	14.13%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity89.14-0.62(-0.69%)NAV As on 13 Jun, 2025	08-Aug-2007Inception Date	41,750.19AUM In Cr.	5.85%1Y	24.42%3Y	26.61%5Y	13.03%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity471.58-1.60(-0.34%)NAV As on 13 Jun, 2025	10-Mar-2003Inception Date	6,036.43AUM In Cr.	11.33%1Y	22.82%3Y	21.39%5Y	18.88%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity108.49-0.65(-0.60%)NAV As on 13 Jun, 2025	23-May-2008Inception Date	69,762.55AUM In Cr.	6.77%1Y	21.54%3Y	23.96%5Y	14.99%Since Inception
Invesco India Largecap Fund(G)Very HighEquity68.30-0.36(-0.52%)NAV As on 13 Jun, 2025	21-Aug-2009Inception Date	1,488.19AUM In Cr.	6.77%1Y	20.77%3Y	21.54%5Y	12.91%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity75.31-0.37(-0.49%)NAV As on 13 Jun, 2025	09-Jun-2006Inception Date	1,862.19AUM In Cr.	5.99%1Y	20.16%3Y	20.64%5Y	11.20%Since Inception

Bank - Private	25.07
IT - Software	9.38
Refineries	7.68
Engineering - Construction	4.56
Pharmaceuticals & Drugs	4.34
Telecommunication - Service Provider	4.18
Finance - Investment	3.45
Bank - Public	3.32
Finance - NBFC	3.14
Household & Personal Products	2.89