Mahindra Manulife Large Cap Fund - Growth - Direct Plan

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  • 0.16 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

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  • Assets (Cr.)

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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 2.52 -0.31 -0.69 15.02 20.51 15.75
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 -0.69 15.02 20.51 0.65 704.24
ICICI Prudential Large Cap Fund - Direct Plan - Growth Jan 01, 2013 1.88 18.22 22.21 0.86 71,839.85
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 3.14 19.96 25.44 0.69 45,012.18
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 1.54 13.60 18.02 0.55 39,476.52
UTI Large Cap Fund-Growth Option - Direct Jan 01, 2013 Unrated -1.04 12.76 18.34 0.93 12,948.36
Kotak Large Cap Fund - Growth - Direct Jan 01, 2013 1.00 15.60 20.17 0.61 10,235.05

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Bajaj Finserv Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • ITC Limited

  • Grasim Industries Limited

  • Havells India Limited

  • Britannia Industries Limited

  • Shriram Finance Limited

  • Triparty Repo

  • Power Grid Corporation of India Limited

  • Titan Company Limited

  • Avenue Supermarts Limited

  • ICICI Prudential Life Insurance Company Limited

  • Tata Steel Limited

  • Pidilite Industries Limited

  • TVS Motor Company Limited

  • Tech Mahindra Limited

  • Cipla Limited

  • Swiggy Limited

  • Devyani International Limited

  • Info Edge India Ltd

  • Abbott India Limited

  • IndusInd Bank Limited

  • Mahindra & Mahindra Limited

  • Divi's Laboratories Limited

  • Eicher Motors Limited

  • Page Industries Limited

  • InterGlobe Aviation Limited

  • ICICI Lombard General Insurance Company Limited

  • Siemens Limited

  • Jubilant Foodworks Limited

  • Karur Vysya Bank Limited

  • Hyundai Motor India Ltd

  • K.P.R. Mill Limited

  • PI Industries Limited

  • Torrent Pharmaceuticals Limited

  • JK Cement Limited

  • Sun Pharmaceutical Industries Limited

  • Kotak Mahindra Bank Limited

  • Jio Financial Services Limited

  • Net Receivables / (Payables)

  • SRF Limited

  • Max Healthcare Institute Limited

  • TVS Motor Company Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Consumer Food

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Bank - Public

  • Electric Equipment

  • Cigarettes/Tobacco

  • Diversified

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Miscellaneous

  • Insurance

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Chemicals

  • Retailing

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Textile

  • e-Commerce

  • BPO/ITeS

  • Airlines

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Hospital & Healthcare Services

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  • 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 ₹704.24 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 ₹0.04(0.16%)yesterday to ₹25.9046.

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

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

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018

022-66327900