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Mahindra Manulife Large Cap Fund - Reg (G)

Large Cap Fund
  • NAV

    23.23(-0.16%)
  • Fund Size (CR)

    ₹729.81
  • Expense Ratio

    2.3
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹1,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹1,000
  • Exit Load 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.

    1%
  • Return Since Launch

    14.27%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 6.95%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Fatema Pacha

Bench Mark

Nifty 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 4 July 20259863.31-1.37%--1.04%121/152
1 Month11 June 202510026.940.27%-0.18%47/152
3 Month11 April 202510940.819.41%-10.46%127/152
6 Month10 January 202510778.197.78%-6.27%30/150
1 Year11 July 202410146.861.47%1.47%1.86%79/146
3 Year11 July 202215991.5059.92%16.92%18.32%98/134
5 Year10 July 202024543.17145.43%19.65%19.96%63/120
Since Inception15 March 201923263.00132.63%14.27%14.04%67/152

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 August 20241,20,000124087.223.41% 3.41%
3 Year1 August 20223,60,000446309.7023.97% 7.43%
5 Year3 August 20206,00,000867203.8044.53% 7.65%
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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • 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

0.94%

Sharpe Ratio

0.01%

Treynor's Ratio

0.52%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank8.89%32400064.85EquityBanks
ICICI Bank8.27%41732060.34EquityBanks
Reliance Industr7.49%36450054.70EquityRefineries
Infosys5.57%25400040.69EquityIT - Software
Larsen & Toubro4.21%8370230.72EquityInfrastructure Developers & Operators
Bharti Airtel4.19%15200030.55EquityTelecomm-Service
Axis Bank3.93%23900028.66EquityBanks
TCS3.79%7998127.69EquityIT - Software
Bajaj Finserv3.58%12700026.11EquityFinance
St Bk of India3.10%27600022.64EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Motilal Oswal Large Cap Fund - Direct (G)
2533.921.51%13.46%9.50%16.96%-
Motilal Oswal Large Cap Fund - Direct (IDCW)
2533.921.51%13.46%9.50%16.96%-
DSP Large Cap Fund - Direct (G)
6323.27-0.43%8.74%7.98%7.50%21.84%
DSP Large Cap Fund - Direct (IDCW)
6323.27-0.43%8.74%7.34%6.86%21.60%
WhiteOak Capital Large Cap Fund - Direct (G)
981.710.21%11.16%7.25%6.56%-

List of Schemes under Mahindra Manulife Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Mahindra Manulife Manufacturing FundEquityVery High-1.45%0₹888.08
Mahindra Manulife Aggressive Hybrid FundHybridVery High7.52%4₹1,797.70
Mahindra Manulife Multi Asset Allocation FundHybridHigh9.68%0₹623.82
Mahindra Manulife Equity Savings FundHybridModerately High5.76%2₹571.37
Mahindra Manulife Liquid FundDebtModerate7.24%4₹1,017.83
Mahindra Manulife Asia Pacific REITs FOFOtherVery High16.12%0₹32.41
Mahindra Manulife Arbitrage FundHybridLow6.29%2₹89.92
Mahindra Manulife Banking & Financial Services FundEquityVery High0%0₹0.00
Mahindra Manulife Balanced Advantage FundHybridModerately High6.29%3₹932.65
Mahindra Manulife Large Cap FundEquityVery High3.18%4₹729.81
Mahindra Manulife Large & Mid Cap FundEquityVery High2.3%3₹2,765.30
Mahindra Manulife Mid Cap FundEquityVery High1.15%3₹3,990.47
Mahindra Manulife Small Cap FundEquityVery High-2.74%0₹4,065.41
Mahindra Manulife Overnight FundDebtLow6.36%3₹72.41
Mahindra Manulife Ultra Short Duration FundDebtModerately Low7.92%4₹206.76
Mahindra Manulife Consumption FundEquityVery High-1.15%2₹513.13
Mahindra Manulife Low Duration FundDebtModerate8.5%4₹637.63
Mahindra Manulife Focused FundEquityVery High1.23%4₹2,186.31
Mahindra Manulife Value FundEquityVery High0%0₹450.32
Mahindra Manulife ELSS Tax Saver FundEquityVery High3.24%3₹979.66
Mahindra Manulife Business Cycle FundEquityVery High0.01%0₹1,266.92
Mahindra Manulife Flexi Cap FundEquityVery High3.14%4₹1,559.61
Mahindra Manulife Short Duration FundDebtModerate9.66%3₹90.20
Mahindra Manulife Multi Cap FundEquityVery High4.03%2₹5,761.84
Mahindra Manulife Dynamic Bond FundDebtModerate9.59%2₹97.96

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 - Reg (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 ₹729.81 (Cr), as of 14 July 2025, Mahindra Manulife Large Cap Fund - Reg (G) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 14.27% since its launch.
The current NAV of Mahindra Manulife Large Cap Fund - Reg (G) is ₹23.23, as on 14 July 2025. The fund's benchmark index is Nifty 100 TRI. You can invest in Mahindra Manulife Large Cap Fund - Reg (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 16.92% and 19.65% 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 - Reg (G) Direct Growth?

Mahindra Manulife Large Cap Fund - Reg (G) is a popular fund in the Large Cap Fund segment. The fund has generated a return of 14.27% since inception. Looking to invest in Mahindra Manulife Large Cap Fund - Reg (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Large Cap Fund - Reg (G) 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 - Reg (G)
  • 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 - Reg (G) today and reap the benefits of this Large Cap Fund fund!

How much returns has Mahindra Manulife Large Cap Fund - Reg (G) Direct Growth generated?

In the short term, i.e., 1 year, Mahindra Manulife Large Cap Fund - Reg (G) has generated annualised return of 1.47%. In the long-term, the fund has generated 16.92% and 19.65% in 3 and 5 years respectively. Since its inception, the fund has generated 14.27% returns.

What is the expense ratio of Mahindra Manulife Large Cap Fund - Reg (G) Direct Growth?

The expense ratio of Mahindra Manulife Large Cap Fund - Reg (G) Direct Growth is 2.30%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Mahindra Manulife Large Cap Fund - Reg (G) Fund Direct Growth?

The Assets Under Management (AUM) of Mahindra Manulife Large Cap Fund - Reg (G) is ₹729.81 (Cr) as of 2025-07-14 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Mahindra Manulife Large Cap Fund - Reg (G) Direct Growth?

Redeeming or selling units of Mahindra Manulife Large Cap Fund - Reg (G) 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 - Reg (G):
  • 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 - Reg (G)).
  • 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).