Mahindra Manulife Large Cap Fund - Dir (IDCW)
Large Cap FundNAV
19.42(0.71%)Fund Size (CR)
₹729.81Expense 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
15.78%
- 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 | 25 July 2025 | 9927.43 | -0.73% | - | -1.10% | 19/152 |
| 1 Month | 1 July 2025 | 9604.47 | -3.96% | - | -3.30% | 111/152 |
| 3 Month | 30 April 2025 | 10115.79 | 1.16% | - | 2.43% | 128/152 |
| 6 Month | 31 January 2025 | 10602.68 | 6.03% | - | 5.01% | 56/150 |
| 1 Year | 1 August 2024 | 9764.29 | -2.36% | -2.36% | -2.32% | 79/146 |
| 3 Year | 1 August 2022 | 15564.22 | 55.64% | 15.87% | 15.20% | 44/134 |
| 5 Year | 31 July 2020 | 25481.90 | 154.82% | 20.55% | 18.92% | 18/120 |
| Since Inception | 15 March 2019 | 25484.70 | 154.85% | 15.78% | 13.52% | 35/152 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 157864.24 | 31.55% | 31.55% |
| 3 Year | 1 September 2022 | 3,60,000 | 535564.52 | 48.77% | 14.16% |
| 5 Year | 1 September 2020 | 6,00,000 | 981912.98 | 63.65% | 10.35% |
| 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
3.66%
Standard Deviation
0.92%
Beta
1.08%
Sharpe Ratio
0.01%
Treynor's Ratio
2.28%
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% | 324000 | 64.85 | Equity | Banks |
| ICICI Bank | 8.27% | 417320 | 60.34 | Equity | Banks |
| Reliance Industr | 7.49% | 364500 | 54.70 | Equity | Refineries |
| Infosys | 5.57% | 254000 | 40.69 | Equity | IT - Software |
| Larsen & Toubro | 4.21% | 83702 | 30.72 | Equity | Infrastructure Developers & Operators |
| Bharti Airtel | 4.19% | 152000 | 30.55 | Equity | Telecomm-Service |
| Axis Bank | 3.93% | 239000 | 28.66 | Equity | Banks |
| TCS | 3.79% | 79981 | 27.69 | Equity | IT - Software |
| Bajaj Finserv | 3.58% | 127000 | 26.11 | Equity | Finance |
| St Bk of India | 3.10% | 276000 | 22.64 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Large Cap Fund - Dir (IDCW) | 729.81 | -3.96% | 1.16% | 6.03% | -2.36% | 15.87% | |
| Motilal Oswal Large Cap Fund - Direct (G) | 2533.92 | -2.01% | 3.81% | 7.18% | 12.32% | - | |
| Motilal Oswal Large Cap Fund - Direct (IDCW) | 2533.92 | -2.01% | 3.81% | 7.18% | 12.31% | - | |
| WhiteOak Capital Large Cap Fund - Direct (G) | 981.71 | -2.98% | 3.10% | 7.16% | 3.92% | - | |
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 981.71 | -2.98% | 3.10% | 7.16% | 3.92% | - | |
| Canara Robeco Large Cap Fund - Direct (G) | 16617.33 | -2.97% | 2.33% | 6.20% | 2.15% | 16.80% |
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)
₹729.81
Mahindra Manulife Large Cap Fund - Dir (IDCW) 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 ₹729.81 (Cr), as of 4 August 2025, Mahindra Manulife Large Cap Fund - Dir (IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 15.78% since its launch.
The current NAV of Mahindra Manulife Large Cap Fund - Dir (IDCW) is ₹19.42, as on 4 August 2025. The fund's benchmark index is Nifty 100 TRI. You can invest in Mahindra Manulife Large Cap Fund - Dir (IDCW) 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 15.87% and 20.55% 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 97.76% in Equity, 1.76% in Debt and 0.48% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.38% in Banks, 8.85% in IT-Software, 8.26% in Petroleum Products, 5.72% in Diversified FMCG, 5.15% in Finance
FAQs
How to Invest in Mahindra Manulife Large Cap Fund - Dir (IDCW) Direct Growth?
Mahindra Manulife Large Cap Fund - Dir (IDCW) is a popular fund in the Large Cap Fund segment. The fund has generated a return of 15.78% since inception. Looking to invest in Mahindra Manulife Large Cap Fund - Dir (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Large Cap Fund - Dir (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Mahindra Manulife Large Cap Fund - Dir (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Mahindra Manulife Large Cap Fund - Dir (IDCW) today and reap the benefits of this Large Cap Fund fund!
How much returns has Mahindra Manulife Large Cap Fund - Dir (IDCW) Direct Growth generated?
What is the expense ratio of Mahindra Manulife Large Cap Fund - Dir (IDCW) Direct Growth?
What is the AUM of Mahindra Manulife Large Cap Fund - Dir (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Mahindra Manulife Large Cap Fund - Dir (IDCW) Direct Growth?
Redeeming or selling units of Mahindra Manulife Large Cap Fund - Dir (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Mahindra Manulife Large Cap Fund - Dir (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Mahindra Manulife Large Cap Fund - Dir (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).