Mahindra Manulife Large Cap Fund - Reg (IDCW)
Large Cap FundNAV
17.11(0.15%)Fund Size (CR)
₹704.24Expense Ratio
2.31Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
13.78%
- 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 | 9 September 2025 | 10132.11 | 1.32% | - | 1.62% | 134/152 |
| 1 Month | 14 August 2025 | 10252.64 | 2.53% | - | 2.67% | 86/152 |
| 3 Month | 16 June 2025 | 10084.50 | 0.84% | - | 2.09% | 139/152 |
| 6 Month | 13 March 2025 | 11291.45 | 12.91% | - | 14.50% | 128/150 |
| 1 Year | 16 September 2024 | 9761.32 | -2.39% | -2.39% | -1.13% | 109/150 |
| 3 Year | 16 September 2022 | 14720.16 | 47.20% | 13.74% | 15.51% | 112/138 |
| 5 Year | 16 September 2020 | 23128.49 | 131.28% | 18.25% | 18.61% | 58/120 |
| Since Inception | 15 March 2019 | 23176.60 | 131.77% | 13.78% | 13.77% | 81/152 |
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 | 164192.72 | 36.83% | 36.83% |
| 3 Year | 3 October 2022 | 3,60,000 | 535075.09 | 48.63% | 14.12% |
| 5 Year | 1 October 2020 | 6,00,000 | 951081.18 | 58.51% | 9.65% |
| 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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.59%
Standard Deviation
0.94%
Beta
0.58%
Sharpe Ratio
-0.04%
Treynor's Ratio
0.49%
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 |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Fund - Direct (G) | 2701.24 | 2.65% | 3.29% | 16.43% | 9.67% | - | |
| Motilal Oswal Large Cap Fund - Direct (IDCW) | 2701.24 | 2.65% | 3.30% | 16.44% | 9.67% | - | |
| Nippon India Large Cap Fund - Direct (IDCW) | 45012.18 | 3.31% | 3.82% | 17.98% | 3.78% | 21.05% | |
| Nippon India Large Cap Fund - Direct (Bonus) | 45012.18 | 3.31% | 3.82% | 17.98% | 3.78% | 21.05% | |
| Nippon India Large Cap Fund - Direct (G) | 45012.18 | 3.31% | 3.82% | 17.98% | 3.78% | 21.05% |
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 - Reg (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 ₹704.24 (Cr), as of 17 September 2025, Mahindra Manulife Large Cap Fund - Reg (IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 13.78% since its launch.
The current NAV of Mahindra Manulife Large Cap Fund - Reg (IDCW) is ₹17.11, as on 17 September 2025. The fund's benchmark index is Nifty 100 TRI. You can invest in Mahindra Manulife Large Cap Fund - Reg (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 13.74% and 18.25% 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: 25.65% in Banks, 10.67% in IT-Software, 6.84% in Petroleum Products, 6.46% in Diversified FMCG, 6.23% in Finance