Mahindra Manulife Large Cap Fund - IDCW - Regular Plan

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  • 3.47 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW 6.28 2.19 8.51 14.89 21.06 13.80
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 - IDCW Mar 15, 2019 Unrated 8.51 14.89 21.06 2.35 650.77
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 10.24 19.33 25.11 1.41 68,033.75
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 10.21 15.80 22.41 1.50 51,010.20
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 11.33 22.22 28.26 1.56 39,677.38
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 10.79 13.69 20.69 1.56 38,891.55
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 7.69 17.99 24.64 1.62 37,315.11

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • Bajaj Finserv Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • Havells India Limited

  • Triparty Repo

  • Grasim Industries Limited

  • ITC Limited

  • ICICI Prudential Life Insurance Company Limited

  • Shriram Finance Limited

  • Titan Company Limited

  • Power Grid Corporation of India Limited

  • Abbott India Limited

  • Cipla Limited

  • Pidilite Industries Limited

  • Karur Vysya Bank Limited

  • TVS Motor Company Limited

  • Page Industries Limited

  • Britannia Industries Limited

  • Info Edge (India) Limited

  • Divi's Laboratories Limited

  • Jio Financial Services Limited

  • InterGlobe Aviation Limited

  • IndusInd Bank Limited

  • Tech Mahindra Limited

  • JK Cement Limited

  • Devyani International Limited

  • Mahindra & Mahindra Limited

  • Eicher Motors Limited

  • Kotak Mahindra Bank Limited

  • SRF Limited

  • Net Receivables / (Payables)

  • Avenue Supermarts Limited

  • Hindalco Industries Limited

  • Max Healthcare Institute Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Miscellaneous

  • Finance - Investment

  • Bank - Public

  • Finance - NBFC

  • Household & Personal Products

  • Electric Equipment

  • Diversified

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Chemicals

  • Consumer Food

  • Insurance

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Textile

  • BPO/ITeS

  • Airlines

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Retailing

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

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Most Recent Dividend

  • 17/03/2025

  • 15/03/2024

  • 28/02/2023

  • 21/03/2022

  • 20/09/2021

  • Cash

  • Equity

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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 ₹650.77 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 ₹0.57(3.47%)yesterday to ₹16.9027.

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