Mahindra Manulife Large Cap Fund - Growth - Regular Plan

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  • (-1.19%)Nav, as on 13-02-2026

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Fund Overview Growth | Regular 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 - Regular Plan - Growth -0.92 -0.68 11.01 14.71 11.85 13.09
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 - Regular Plan - Growth Mar 15, 2019 Unrated 11.01 14.71 11.85 2.30 739.65
ICICI Prudential Large Cap Fund - Growth May 23, 2008 12.24 18.03 15.35 1.40 76,645.56
SBI Large Cap Fund-REGULAR PLAN GROWTH Feb 14, 2006 12.55 14.50 12.20 1.48 54,821.33
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 13.92 19.06 17.38 1.48 50,106.61
Axis Large Cap Fund - Regular Plan - Growth Jan 05, 2010 Unrated 8.74 12.79 8.77 1.58 32,420
Canara Robeco Large Cap Fund - Regular Plan - Growth Aug 20, 2010 9.91 15.26 11.89 1.65 17,092.20

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bajaj Finserv Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • Mahindra & Mahindra Limited

  • Shriram Finance Limited

  • Tech Mahindra Limited

  • Grasim Industries Limited

  • Kotak Mahindra Bank Ltd

  • Titan Company Limited

  • ICICI Prudential Life Insurance Company Limited

  • Havells India Limited

  • NTPC Limited

  • Avenue Supermarts Limited

  • Power Grid Corporation of India Limited

  • Britannia Industries Limited

  • Pidilite Industries Limited

  • IndusInd Bank Limited

  • Oil & Natural Gas Corporation Limited

  • Indus Towers Limited

  • Tata Motors Ltd

  • TVS Motor Company Limited

  • Siemens Limited

  • Tata Capital Limited

  • Info Edge India Ltd

  • Hyundai Motor India Ltd

  • Nestle India Limited

  • Net Receivables / (Payables)

  • Jubilant Foodworks Limited

  • DLF Limited

  • Abbott India Limited

  • ICICI Lombard General Insurance Company Limited

  • Divi's Laboratories Limited

  • SRF Limited

  • Swiggy Limited

  • Page Industries Limited

  • LG Electronics India Ltd

  • Devyani International Limited

  • Torrent Pharmaceuticals Limited

  • K.P.R. Mill Limited

  • Sun Pharmaceutical Industries Limited

  • Billionbrains Garage Ventures Ltd

  • Kwality Walls (India) Limited

  • 6% TVS Motor Company Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Finance - Investment

  • Engineering - Construction

  • Consumer Food

  • Bank - Public

  • Household & Personal Products

  • Finance - NBFC

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Insurance

  • Chemicals

  • Diversified

  • Diamond & Jewellery

  • Retailing

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Textile

  • BPO/ITeS

  • Miscellaneous

  • Construction - Real Estate

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Fintech

  • Unspecified

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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 ₹739.65 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 down ₹-0.28(-1.19%)yesterday to ₹23.433.

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 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