Mahindra Manulife Large Cap Fund - Dir (IDCW)
Large Cap FundNAV
19.28(-0.94%)Fund Size (CR)
₹708.93Expense Ratio
0.66Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
15.76%
- 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 | 19 August 2025 | 9943.06 | -0.57% | - | -0.96% | 10/152 |
| 1 Month | 25 July 2025 | 10020.14 | 0.20% | - | -0.17% | 36/152 |
| 3 Month | 26 May 2025 | 9975.80 | -0.24% | - | 0.40% | 117/152 |
| 6 Month | 25 February 2025 | 11107.14 | 11.07% | - | 11.09% | 72/150 |
| 1 Year | 26 August 2024 | 9842.13 | -1.58% | -1.58% | -1.70% | 77/150 |
| 3 Year | 26 August 2022 | 15446.66 | 54.47% | 15.58% | 14.95% | 50/138 |
| 5 Year | 26 August 2020 | 25029.39 | 150.29% | 20.13% | 18.10% | 16/120 |
| Since Inception | 15 March 2019 | 25722.70 | 157.23% | 15.76% | 13.51% | 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 | 156727.59 | 30.61% | 30.61% |
| 3 Year | 1 September 2022 | 3,60,000 | 531708.35 | 47.70% | 13.88% |
| 5 Year | 1 September 2020 | 6,00,000 | 974843.01 | 62.47% | 10.19% |
| 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
0.94%
Beta
0.87%
Sharpe Ratio
-0.02%
Treynor's Ratio
2.21%
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 | 9.57% | 336000 | 67.81 | Equity | Banks |
| ICICI Bank | 9.14% | 437320 | 64.78 | Equity | Banks |
| Reliance Industr | 6.77% | 345000 | 47.96 | Equity | Refineries |
| Infosys | 5.62% | 264000 | 39.84 | Equity | IT - Software |
| Larsen & Toubro | 4.29% | 83702 | 30.44 | Equity | Infrastructure Developers & Operators |
| Bajaj Finserv | 3.96% | 144000 | 28.05 | Equity | Finance |
| Bharti Airtel | 3.67% | 136000 | 26.03 | Equity | Telecomm-Service |
| Axis Bank | 3.60% | 239000 | 25.53 | Equity | Banks |
| Hind. Unilever | 3.49% | 98000 | 24.71 | Equity | FMCG |
| TCS | 3.43% | 79981 | 24.29 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Large Cap Fund - Dir (IDCW) | 708.93 | 0.20% | -0.24% | 11.07% | -1.58% | 15.58% | |
| Motilal Oswal Large Cap Fund - Direct (G) | 2636.51 | -0.80% | 1.68% | 12.15% | 10.51% | - | |
| Motilal Oswal Large Cap Fund - Direct (IDCW) | 2636.51 | -0.80% | 1.68% | 12.15% | 10.51% | - | |
| WhiteOak Capital Large Cap Fund - Direct (G) | 990.54 | -0.42% | 1.33% | 13.00% | 3.31% | - | |
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 990.54 | -0.42% | 1.33% | 13.00% | 3.31% | - | |
| Nippon India Large Cap Fund - Direct (IDCW) | 44164.76 | 1.08% | 1.69% | 14.17% | 2.75% | 20.54% |
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)
₹708.93
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 ₹708.93 (Cr), as of 28 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 15.76% since its launch.
The current NAV of Mahindra Manulife Large Cap Fund - Dir (IDCW) is ₹19.28, as on 28 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 15.58% and 20.13% 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 97.42% in Equity, 1.87% in Debt and 0.71% 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