Mahindra Manulife Large Cap Fund - Dir (G)
Large Cap FundNAV
25.97(-0.12%)Fund Size (CR)
₹704.24Expense Ratio
0.65Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
15.79%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Fatema Pacha
Bench Mark
Nifty 100 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 8 September 2025 | 10117.50 | 1.17% | - | 1.22% | 91/152 |
| 1 Month | 14 August 2025 | 10204.04 | 2.04% | - | 1.95% | 63/152 |
| 3 Month | 13 June 2025 | 10149.33 | 1.49% | - | 2.26% | 111/152 |
| 6 Month | 13 March 2025 | 11354.40 | 13.54% | - | 13.70% | 81/150 |
| 1 Year | 13 September 2024 | 9907.64 | -0.92% | -0.92% | -1.70% | 57/150 |
| 3 Year | 15 September 2022 | 15146.83 | 51.47% | 14.83% | 14.47% | 57/138 |
| 5 Year | 15 September 2020 | 25322.50 | 153.23% | 20.41% | 18.60% | 18/120 |
| Since Inception | 15 March 2019 | 25970.00 | 159.70% | 15.79% | 13.65% | 36/152 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 October 2024 | 1,20,000 | 125195.19 | 4.33% | 4.33% |
| 3 Year | 3 October 2022 | 3,60,000 | 446091.82 | 23.91% | 7.41% |
| 5 Year | 1 October 2020 | 6,00,000 | 876708.64 | 46.12% | 7.88% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.60%
Standard Deviation
0.95%
Beta
0.73%
Sharpe Ratio
-0.03%
Treynor's Ratio
2.33%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 8.89% | 658000 | 62.62 | Equity | Banks |
| ICICI Bank | 7.77% | 391320 | 54.70 | Equity | Banks |
| Reliance Industr | 6.84% | 355000 | 48.18 | Equity | Refineries |
| Infosys | 5.80% | 278000 | 40.85 | Equity | IT - Software |
| Larsen & Toubro | 4.28% | 83702 | 30.14 | Equity | Infrastructure Developers & Operators |
| Bajaj Finserv | 3.91% | 144000 | 27.55 | Equity | Finance |
| Bharti Airtel | 3.75% | 140000 | 26.44 | Equity | Telecomm-Service |
| Hind. Unilever | 3.70% | 98000 | 26.07 | Equity | FMCG |
| Axis Bank | 3.55% | 239000 | 24.98 | Equity | Banks |
| TCS | 3.50% | 79981 | 24.67 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Large Cap Fund - Dir (G) | 704.24 | 2.04% | 1.49% | 13.54% | -0.92% | 14.83% | |
| Motilal Oswal Large Cap Fund - Direct (G) | 2701.24 | 1.91% | 3.35% | 15.59% | 9.71% | - | |
| Motilal Oswal Large Cap Fund - Direct (IDCW) | 2701.24 | 1.91% | 3.35% | 15.59% | 9.70% | - | |
| Nippon India Large Cap Fund - Direct (IDCW) | 45012.18 | 2.56% | 3.82% | 17.13% | 3.06% | 19.89% | |
| Nippon India Large Cap Fund - Direct (Bonus) | 45012.18 | 2.56% | 3.82% | 17.13% | 3.06% | 19.89% | |
| Nippon India Large Cap Fund - Direct (G) | 45012.18 | 2.56% | 3.82% | 17.13% | 3.06% | 19.89% |
List of Schemes under Mahindra Manulife Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
22 February 2019
Total AUM (Cr)
₹704.24
Mahindra Manulife Large Cap Fund - Dir (G) is an Large Cap Fund-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in 22 February 2019, this fund is managed by Fatema Pacha. With assets under management (AUM) worth ₹704.24 (Cr), as of 15 September 2025, Mahindra Manulife Large Cap Fund - Dir (G) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 15.79% since its launch.
The current NAV of Mahindra Manulife Large Cap Fund - Dir (G) is ₹25.97, as on 15 September 2025. The fund's benchmark index is Nifty 100 TRI. You can invest in Mahindra Manulife Large Cap Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If Units are redeemed/switched-out upto 3 months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 months from the date of allotment. The fund has generated 14.83% and 20.41% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.73% in Equity, 1.94% in Debt and 0.33% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 28.13% in Banks, 10.39% in IT-Software, 6.77% in Petroleum Products, 6.46% in Finance, 5.96% in Diversified FMCG