Mahindra Manulife Large Cap Fund - Growth - Direct Plan

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  • 0.66 %Nav, as on 17-03-2026

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  • Net Change on 17-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide long term capital appreciation & providelong-term growth opportunities by investing in a portfolio constituted of equity & equity relatedsecurities and derivatives predominantly in large cap companies. However, there can be noassurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mahindra Manulife Large Cap Fund - Direct Plan -Growth -8.92 -8.59 6.49 15.03 12.11 13.54
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mahindra Manulife Large Cap Fund - Direct Plan -Growth Mar 15, 2019 Unrated 6.49 15.03 12.11 0.75 737.43
ICICI Prudential Large Cap Fund - Direct Plan - Growth Jan 01, 2013 7.34 16.93 14.37 0.85 77,451.59
SBI Large Cap Fund-DIRECT PLAN -GROWTH Jan 01, 2013 6.98 13.75 11.50 0.79 55,246.19
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 8.95 18.25 16.50 0.65 51,403.80
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 6.78 12.79 10.63 0.55 40,184.41
HDFC Large Cap Fund -Direct Plan - Growth Option Jan 01, 2013 5.17 14.60 13.22 1.01 40,085.19

Fund Holdings as on 28-February-2026

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Bajaj Finserv Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • Titan Company Limited

  • Shriram Finance Limited

  • Kotak Mahindra Bank Ltd

  • Grasim Industries Limited

  • Havells India Limited

  • Tech Mahindra Limited

  • ICICI Prudential Life Insurance Company Limited

  • Avenue Supermarts Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Motors Ltd

  • IndusInd Bank Limited

  • Britannia Industries Limited

  • Pidilite Industries Limited

  • TVS Motor Company Limited

  • Indus Towers Limited

  • Siemens Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Capital Limited

  • Nestle India Limited

  • Triparty Repo

  • Trent Limited

  • Hyundai Motor India Ltd

  • Jubilant Foodworks Limited

  • ICICI Lombard General Insurance Company Limited

  • Divi's Laboratories Limited

  • SRF Limited

  • DLF Limited

  • Info Edge India Ltd

  • Swiggy Limited

  • LG Electronics India Ltd

  • Power Grid Corporation of India Limited

  • Cummins India Limited

  • K.P.R. Mill Limited

  • TVS Motor Company Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Finance - Investment

  • Engineering - Construction

  • Bank - Public

  • Automobiles - Passenger Cars

  • Consumer Food

  • Household & Personal Products

  • Finance - NBFC

  • Electric Equipment

  • Power Generation/Distribution

  • Retailing

  • Insurance

  • Chemicals

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Diversified

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Construction - Real Estate

  • BPO/ITeS

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Textile

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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About Mahindra Manulife Large Cap Fund

Scheme Analysis

Mahindra Manulife Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 15-Mar-2019 and currently has an AUM of ₹737.43 crore. Mahindra Manulife Large Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.

The NAV of Mahindra Manulife Large Cap Fund ended up ₹0.16(0.66%)yesterday to ₹24.5182.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Mahindra Manulife Large Cap Fund is managed by Fatema Pacha and Kirti Dalvi.

Fund House Contact

Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070

022-66327900