Mutual Fund

Fund Card

Mahindra Manulife Large Cap Fund-Reg(G)

very highequitylarge cap fund

23.63 -0.17(-0.71%) NAV as on 09 Jan 2026

0.11 % 1 M

8.6 % 1 Y

14.07 % 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 :

755.51 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.03

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Fatema Pacha,Kirti Dalvi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.78 %

Equity 98.22 %

TOP HOLDINGS

HDFC Bank Ltd.8.63 %

ICICI Bank Ltd.7.67 %

Reliance Industries Ltd.7.59 %

Infosys Ltd.5.26 %

Bajaj Finserv Ltd.4.54 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.40
IT - Software	10.78
Refineries	7.59
Finance - Investment	4.54
Telecommunication - Service Provider	4.43

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	15.48	15.16	20.31	21.68	23.63
Net Assets(Rs Crores) (as on 09-Jan-2026)	145.46	220.24	421.60	610.68	755.51
Scheme Returns(%)(Absolute)	17.49	-3.29	33.56	5.90	10.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	136/204	23/33	19/32	13/33	18/34

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 HighEquity23.63-0.17(-0.71%)NAV As on 09 Jan, 2026	15-Mar-2019Inception Date	755.51AUM In Cr.	8.60%1Y	14.07%3Y	13.49%5Y	13.42%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.38-0.78(-0.83%)NAV As on 09 Jan, 2026	08-Aug-2007Inception Date	50,875.69AUM In Cr.	8.47%1Y	18.65%3Y	18.93%5Y	12.82%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity113.80-0.90(-0.78%)NAV As on 09 Jan, 2026	23-May-2008Inception Date	78,501.91AUM In Cr.	10.58%1Y	17.60%3Y	16.76%5Y	14.78%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity479.58-3.90(-0.81%)NAV As on 09 Jan, 2026	10-Mar-2003Inception Date	7,284.55AUM In Cr.	7.31%1Y	17.44%3Y	13.78%5Y	18.46%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.20-0.79(-0.99%)NAV As on 09 Jan, 2026	09-Jun-2006Inception Date	2,050.87AUM In Cr.	8.64%1Y	17.10%3Y	14.04%5Y	11.14%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.28-0.11(-0.73%)NAV As on 09 Jan, 2026	01-Dec-2022Inception Date	1,143.11AUM In Cr.	9.00%1Y	17.07%3Y	NA%5Y	14.61%Since Inception

Bank - Private	23.40
IT - Software	10.78
Refineries	7.59
Finance - Investment	4.54
Telecommunication - Service Provider	4.43
Engineering - Construction	4.23
Consumer Food	3.96
Pharmaceuticals & Drugs	3.56
Bank - Public	3.22
Automobiles - Passenger Cars	3.15