Mutual Fund

Fund Card

Mahindra Manulife Large Cap Fund-Reg(G)

very highequitylarge cap fund

23.74 -0.03(-0.11%) NAV as on 15 Dec 2025

0.73 % 1 M

3.35 % 1 Y

13.47 % 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 Nov, 2025

Age :

6 yrs 9 m

Since 15 03 ,2019

Exit Load :

AUM :

749.07 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.73

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Fatema Pacha,Kirti Dalvi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.55 %

Equity 99.45 %

TOP HOLDINGS

HDFC Bank Ltd.8.85 %

ICICI Bank Ltd.8.00 %

Reliance Industries Ltd.7.64 %

Infosys Ltd.5.96 %

Bajaj Finserv Ltd.4.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.97
IT - Software	10.87
Refineries	7.64
Finance - Investment	4.70
Telecommunication - Service Provider	4.41

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 HighEquity23.74-0.03(-0.11%)NAV As on 15 Dec, 2025	15-Mar-2019Inception Date	749.07AUM In Cr.	3.35%1Y	13.47%3Y	15.18%5Y	13.65%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity93.97-0.09(-0.09%)NAV As on 15 Dec, 2025	08-Aug-2007Inception Date	50,312.32AUM In Cr.	4.51%1Y	18.54%3Y	20.76%5Y	12.97%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity115.37-0.12(-0.10%)NAV As on 15 Dec, 2025	23-May-2008Inception Date	78,159.80AUM In Cr.	6.41%1Y	17.64%3Y	18.55%5Y	14.93%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity486.66-1.33(-0.27%)NAV As on 15 Dec, 2025	10-Mar-2003Inception Date	7,187.32AUM In Cr.	4.75%1Y	17.57%3Y	15.62%5Y	18.59%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity80.12-0.04(-0.05%)NAV As on 15 Dec, 2025	09-Jun-2006Inception Date	2,051.48AUM In Cr.	4.26%1Y	16.79%3Y	15.75%5Y	11.24%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.990.00(0.00%)NAV As on 15 Dec, 2025	21-Aug-2009Inception Date	1,722.89AUM In Cr.	1.14%1Y	16.60%3Y	16.59%5Y	12.75%Since Inception