Mutual Fund

Fund Card

Mahindra Manulife Large Cap Fund-Reg(G)

very highequitylarge cap fund

23.55 -0.03(-0.15%) NAV as on 25 Nov 2025

0.37 % 1 M

5.02 % 1 Y

13.09 % 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 31 Oct, 2025

Age :

6 yrs 8 m

Since 15 03 ,2019

Exit Load :

AUM :

737.93 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.94

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Fatema Pacha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 3.06 %

Equity 96.94 %

TOP HOLDINGS

HDFC Bank Ltd.8.80 %

ICICI Bank Ltd.7.54 %

Reliance Industries Ltd.7.35 %

Infosys Ltd.5.58 %

Bajaj Finserv Ltd.4.41 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.46
IT - Software	10.15
Refineries	7.35
Finance - Investment	4.41
Telecommunication - Service Provider	4.38

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 HighEquity23.55-0.03(-0.15%)NAV As on 25 Nov, 2025	15-Mar-2019Inception Date	737.93AUM In Cr.	5.02%1Y	13.09%3Y	16.26%5Y	13.63%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity93.11-0.14(-0.15%)NAV As on 25 Nov, 2025	08-Aug-2007Inception Date	48,870.60AUM In Cr.	6.61%1Y	18.26%3Y	22.36%5Y	12.96%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity114.92-0.24(-0.21%)NAV As on 25 Nov, 2025	23-May-2008Inception Date	75,863.08AUM In Cr.	8.19%1Y	17.57%3Y	19.88%5Y	14.95%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity482.74-1.14(-0.24%)NAV As on 25 Nov, 2025	10-Mar-2003Inception Date	6,933.59AUM In Cr.	5.18%1Y	17.15%3Y	16.54%5Y	18.60%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.08-0.14(-0.20%)NAV As on 25 Nov, 2025	21-Aug-2009Inception Date	1,686.04AUM In Cr.	4.84%1Y	16.40%3Y	17.61%5Y	12.81%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.580.01(0.02%)NAV As on 25 Nov, 2025	09-Jun-2006Inception Date	2,016.94AUM In Cr.	6.47%1Y	16.11%3Y	16.75%5Y	11.24%Since Inception