Mahindra Manulife Large Cap Fund - Growth - Regular Plan

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  • (-0.84%)Nav, as on 02-02-2026

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  • Assets (Cr.)

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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 -1.81 -1.04 9.22 14.78 14.19 13.08
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 9.22 14.78 14.19 2.29 755.51
ICICI Prudential Large Cap Fund - Growth May 23, 2008 10.35 17.86 17.46 1.41 78,501.91
SBI Large Cap Fund-REGULAR PLAN GROWTH Feb 14, 2006 9.02 14.54 14.74 1.47 55,879.13
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 10.51 19.11 19.65 1.49 50,875.69
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 9.93 13.39 13.24 1.51 41,802.47
HDFC Large Cap Fund - Growth Option Oct 11, 1996 7.64 15.71 16.70 1.57 40,604.33

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bajaj Finserv Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • Shriram Finance Limited

  • Titan Company Limited

  • Kotak Mahindra Bank Limited

  • Grasim Industries Limited

  • Mahindra & Mahindra Limited

  • Tech Mahindra Limited

  • ICICI Prudential Life Insurance Company Limited

  • Triparty Repo

  • Havells India Limited

  • Power Grid Corporation of India Limited

  • Britannia Industries Limited

  • Pidilite Industries Limited

  • Indus Towers Limited

  • IndusInd Bank Limited

  • TVS Motor Company Limited

  • Tata Steel Limited

  • Tata Motors Ltd

  • Devyani International Limited

  • Siemens Limited

  • Tata Capital Limited

  • SRF Limited

  • Avenue Supermarts Limited

  • Info Edge India Ltd

  • Cipla Limited

  • Jubilant Foodworks Limited

  • Hyundai Motor India Ltd

  • DLF Limited

  • ICICI Lombard General Insurance Company Limited

  • Swiggy Limited

  • Abbott India Limited

  • Divi's Laboratories Limited

  • Bharat Heavy Electricals Limited

  • Oil & Natural Gas Corporation Limited

  • Page Industries Limited

  • LG Electronics India Ltd

  • Nestle India Limited

  • Tata Motors Passenger Vehicles Limited

  • Torrent Pharmaceuticals Limited

  • K.P.R. Mill Limited

  • Sun Pharmaceutical Industries Limited

  • PI Industries Limited

  • Net Receivables / (Payables)

  • Billionbrains Garage Ventures Ltd

  • Kwality Walls (India) Limited

  • 6% TVS Motor Company Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Investment

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Household & Personal Products

  • Insurance

  • Electric Equipment

  • Chemicals

  • Diamond & Jewellery

  • Miscellaneous

  • Diversified

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Textile

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Retailing

  • BPO/ITeS

  • Construction - Real Estate

  • e-Commerce

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • 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 ₹755.51 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 ₹-0.2(-0.84%)yesterday to ₹23.1156.

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