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सेंसेक्स
77,540.83
▲ +0%
निफ्टी
24,252
▲ +0.08%
सोना
₹ 14,965/gm
चांदी
₹ 2,60,000/kg
पेट्रोल
₹ 102.12
डीज़ल
₹ 95.20
एलपीजी
₹ 942.00
कच्चा तेल
$ 94.65
USD
₹ 95.66
सेंसेक्स
77,540.83
▲ +0%
निफ्टी
24,252
▲ +0.08%
सोना
₹ 14,965/gm
चांदी
₹ 2,60,000/kg
पेट्रोल
₹ 102.12
डीज़ल
₹ 95.20
एलपीजी
₹ 942.00
कच्चा तेल
$ 94.65
USD
₹ 95.66
Mahindra Manulife Large Cap Fund
3 Year Absolute Returns
3.97% ↑
NAV (₹) on 21 Aug 2026
14.95
1 Day NAV Change
-0.00%
Risk Level
Very High Risk
Rating
Mahindra Manulife Large Cap Fund is a Equity mutual fund categorized under Largecap, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 22 Feb 2019, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
22 Feb 2019
Min. Lumpsum Amount
₹ 1,000
Fund Age
7 Yrs
AUM
₹ 710.60 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
2.63%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 710.60 Cr
Equity
96.3%
Money Market & Cash
3.18%
Derivatives & Other Instruments
0.03%
Other Assets & Liabilities
0.49%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 24.66% |
| IT Consulting & Software | 8.20% |
| Telecom Services | 5.05% |
| Refineries | 4.99% |
| Auto - 2 & 3 Wheelers | 4.17% |
| Pharmaceuticals | 3.99% |
| Auto - Cars & Jeeps | 3.65% |
| Construction, Contracting & Engineering | 3.31% |
| Treps/Reverse Repo | 3.18% |
| Holding Company | 2.77% |
| E-Commerce/E-Retail | 2.72% |
| Finance - Banks - Public Sector | 2.59% |
| Power - Generation/Distribution | 2.08% |
| Finance & Investments | 2.04% |
| Food Processing & Packaging | 2.00% |
| Power - Transmission/Equipment | 1.91% |
| Retail - Departmental Stores | 1.88% |
| Gems, Jewellery & Precious Metals | 1.65% |
| Trading & Distributors | 1.62% |
| Airlines | 1.60% |
| Retail - Apparel/Accessories | 1.44% |
| Chemicals - Speciality | 1.43% |
| Auto - LCVs/HCVs | 1.43% |
| Non-Banking Financial Company (NBFC) | 1.39% |
| Realty | 1.33% |
| Personal Care | 1.26% |
| Chemicals - Others | 1.22% |
| Aerospace & Defense | 1.18% |
| Consumer Electronics | 1.03% |
| Cement | 1.00% |
| Telecom Equipment | 0.93% |
| Finance - Life Insurance | 0.93% |
| Hospitals & Medical Services | 0.85% |
| Net Receivables/(Payables) | 0.49% |
| Derivatives | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 9.70% | ₹ 68.95 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 8.26% | ₹ 58.73 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 5.05% | ₹ 35.89 | Telecom Services |
| Reliance Industries Limited | 4.99% | ₹ 35.44 | Refineries |
| Larsen & Toubro Limited | 3.31% | ₹ 23.51 | Construction, Contracting & Engineering |
| Infosys Limited | 3.19% | ₹ 22.64 | IT Consulting & Software |
| Triparty Repo | 3.18% | ₹ 22.62 | Others |
| Tata Consultancy Services Limited | 3.06% | ₹ 21.76 | IT Consulting & Software |
| Axis Bank Limited | 2.82% | ₹ 20.04 | Finance - Banks - Private Sector |
| Bajaj Finserv Limited | 2.77% | ₹ 19.68 | Holding Company |
| Eternal Limited | 2.72% | ₹ 19.36 | E-Commerce/E-Retail |
| Mahindra & Mahindra Limited | 2.65% | ₹ 18.86 | Auto - Cars & Jeeps |
| TVS Motor Company Limited | 2.50% | ₹ 17.73 | Auto - 2 & 3 Wheelers |
| Kotak Mahindra Bank Ltd | 2.19% | ₹ 15.57 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 2.13% | ₹ 15.13 | Pharmaceuticals |
| Tech Mahindra Limited | 1.95% | ₹ 13.87 | IT Consulting & Software |
| Adani Energy Solutions Limited | 1.91% | ₹ 13.59 | Power - Transmission/Equipment |
| Avenue Supermarts Limited | 1.88% | ₹ 13.33 | Retail - Departmental Stores |
| IndusInd Bank Limited | 1.69% | ₹ 12.04 | Finance - Banks - Private Sector |
| Eicher Motors Limited | 1.65% | ₹ 11.75 | Auto - 2 & 3 Wheelers |
| Titan Company Limited | 1.65% | ₹ 11.70 | Gems, Jewellery & Precious Metals |
| Adani Enterprises Limited | 1.62% | ₹ 11.53 | Trading & Distributors |
| InterGlobe Aviation Limited | 1.60% | ₹ 11.38 | Airlines |
| State Bank of India | 1.56% | ₹ 11.10 | Finance - Banks - Public Sector |
| Trent Limited | 1.44% | ₹ 10.22 | Retail - Apparel/Accessories |
| Tata Motors Passenger Vehicles Limited | 1.43% | ₹ 10.19 | Auto - LCVs/HCVs |
| Pidilite Industries Limited | 1.43% | ₹ 10.15 | Chemicals - Speciality |
| Shriram Finance Limited | 1.39% | ₹ 9.86 | Non-Banking Financial Company (NBFC) |
| Godrej Properties Limited | 1.33% | ₹ 9.48 | Realty |
| Hindustan Unilever Limited | 1.26% | ₹ 8.97 | Personal Care |
| SRF Limited | 1.22% | ₹ 8.65 | Chemicals - Others |
| Hindustan Aeronautics Limited | 1.18% | ₹ 8.36 | Aerospace & Defense |
| NTPC Limited | 1.09% | ₹ 7.75 | Power - Generation/Distribution |
| Tata Capital Limited | 1.07% | ₹ 7.60 | Finance & Investments |
| Divi's Laboratories Limited | 1.04% | ₹ 7.41 | Pharmaceuticals |
| Punjab National Bank | 1.03% | ₹ 7.33 | Finance - Banks - Public Sector |
| Havells India Limited | 1.03% | ₹ 7.31 | Consumer Electronics |
| Nestle India Limited | 1.02% | ₹ 7.25 | Food Processing & Packaging |
| Grasim Industries Limited | 1.00% | ₹ 7.13 | Cement |
| Maruti Suzuki India Limited | 1.00% | ₹ 7.12 | Auto - Cars & Jeeps |
| Tata Power Company Limited | 0.99% | ₹ 7.04 | Power - Generation/Distribution |
| Britannia Industries Limited | 0.98% | ₹ 6.93 | Food Processing & Packaging |
| HDB Financial Services Limited | 0.97% | ₹ 6.86 | Finance & Investments |
| Indus Towers Limited | 0.93% | ₹ 6.61 | Telecom Equipment |
| HDFC Life Insurance Company Limited | 0.93% | ₹ 6.58 | Finance - Life Insurance |
| Max Healthcare Institute Limited | 0.85% | ₹ 6.04 | Hospitals & Medical Services |
| Dr Reddys Laboratories Limited | 0.82% | ₹ 5.86 | Pharmaceuticals |
| Net Receivables / (Payables) | 0.49% | ₹ 3.37 | Others |
| Margin placed with CCIL & ARCL | 0.03% | ₹ 0.20 | Others |
| 6% TVS Motor Company Limited | 0.02% | ₹ 0.14 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -14.12% | -12.24% | -10.00% | 1.30% |
| Category returns | 4.27% | 6.06% | 5.39% | 44.07% |
Fund Objective
The investment objective of the Scheme is to provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related ... Read more
AMC Details
Name
Mahindra Manulife Investment Management Pvt. Ltd.
Date of Incorporation
04 Feb 2016
CEO
Mr. Anthony Heredia
CIO
Mr. Rahul Pal, Mr. Krishna Sanghavi
Type
Pvt.Sector-Joint Venture (Indian)
Address
1st Floor, Sadhana House,
Behind Mahindra Tower,
570 P. B. Marg,
Worli, Mumbai, Maharashtra, India - 400018
Website
http://www.mahindramutualfund.com
Email
Top Funds from Equity - Large Cap
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹23.83 | 17.87% | 84.63% | 0.00% | ₹5,087 | 0.90% |
Very High
|
|
Mahindra Manulife Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹42.80 | 14.47% | 81.43% | 154.02% | ₹5,186 | 0.76% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.89 | 13.23% | 77.35% | 0.00% | ₹5,087 | 0.90% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.89 | 13.23% | 77.35% | 0.00% | ₹5,087 | 0.90% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹22.50 | 16.27% | 76.57% | 0.00% | ₹5,087 | 2.18% |
Very High
|
|
Mahindra Manulife Mid Cap Fund
Diversified
Regular
|
₹37.26 | 12.92% | 73.84% | 135.38% | ₹5,186 | 2.03% |
Very High
|
|
Mahindra Manulife Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹46.99 | 14.24% | 70.09% | 130.96% | ₹7,184 | 0.87% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹21.56 | 11.45% | 69.25% | 0.00% | ₹5,087 | 2.18% |
Very High
|
|
Mahindra Manulife Small Cap Fund
Diversified
Regular
|
₹21.56 | 11.45% | 69.25% | 0.00% | ₹5,087 | 2.18% |
Very High
|
|
Mahindra Manulife Multi Cap Fund
Diversified
Regular
|
₹39.91 | 12.73% | 63.02% | 113.66% | ₹7,184 | 2.12% |
Very High
|
FAQs
What is the current NAV of Mahindra Manulife Large Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Mahindra Manulife Large Cap Fund Regular IDCW-Reinvestment is ₹14.95 as of 21 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mahindra Manulife Large Cap Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Mahindra Manulife Large Cap Fund Regular IDCW-Reinvestment is ₹710.60 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mahindra Manulife Large Cap Fund Regular IDCW-Reinvestment?
Mahindra Manulife Large Cap Fund Regular IDCW-Reinvestment has delivered returns of -12.24% (1 Year), 1.30% (3 Year), 0.36% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mahindra Manulife Large Cap Fund Regular IDCW-Reinvestment?
Mahindra Manulife Large Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mahindra Manulife Large Cap Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Mahindra Manulife Large Cap Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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