Fund Overview
Fund Size
₹589 Cr
Expense Ratio
0.72%
ISIN
INF174V01721
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Mar 2019
About this fund
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹23.78, Assets Under Management (AUM) of 588.74 Crores, and an expense ratio of 0.72%.
- Mahindra Manulife Large Cap Fund Direct Growth has given a CAGR return of 15.97% since inception.
- The fund's asset allocation comprises around 97.47% in equities, 0.00% in debts, and 2.53% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Large Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+13.04%
+11.53% (Cat Avg.)
3 Years
+10.99%
+10.73% (Cat Avg.)
5 Years
+16.51%
+15.16% (Cat Avg.)
Since Inception
+15.97%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹573.84 Cr | 97.47% |
| Others | ₹14.9 Cr | 2.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹53.38 Cr | 9.07% |
| ICICI Bank Ltd | Equity | ₹50.96 Cr | 8.66% |
| Infosys Ltd | Equity | ₹37.6 Cr | 6.39% |
| Reliance Industries Ltd | Equity | ₹36.38 Cr | 6.18% |
| Larsen & Toubro Ltd | Equity | ₹30.2 Cr | 5.13% |
| State Bank of India | Equity | ₹25.12 Cr | 4.27% |
| Axis Bank Ltd | Equity | ₹23.42 Cr | 3.98% |
| Bharti Airtel Ltd | Equity | ₹23.02 Cr | 3.91% |
| Mahindra & Mahindra Ltd | Equity | ₹16.54 Cr | 2.81% |
| Hindustan Unilever Ltd | Equity | ₹16.29 Cr | 2.77% |
| Havells India Ltd | Equity | ₹16.11 Cr | 2.74% |
| Tata Consultancy Services Ltd | Equity | ₹16.04 Cr | 2.73% |
| Power Grid Corp Of India Ltd | Equity | ₹15.77 Cr | 2.68% |
| Abbott India Ltd | Equity | ₹12.49 Cr | 2.12% |
| Triparty Repo | Cash - Repurchase Agreement | ₹12.4 Cr | 2.11% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹11.46 Cr | 1.95% |
| Dabur India Ltd | Equity | ₹11.15 Cr | 1.89% |
| ITC Ltd | Equity | ₹11.12 Cr | 1.89% |
| Cipla Ltd | Equity | ₹10.9 Cr | 1.85% |
| Grasim Industries Ltd | Equity | ₹10.26 Cr | 1.74% |
| Shriram Finance Ltd | Equity | ₹9.82 Cr | 1.67% |
| Titan Co Ltd | Equity | ₹9.76 Cr | 1.66% |
| Bajaj Finserv Ltd | Equity | ₹9.41 Cr | 1.60% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.19 Cr | 1.56% |
| Eicher Motors Ltd | Equity | ₹9.16 Cr | 1.56% |
| Bharat Petroleum Corp Ltd | Equity | ₹8.86 Cr | 1.51% |
| Page Industries Ltd | Equity | ₹8.79 Cr | 1.49% |
| Karur Vysya Bank Ltd | Equity | ₹8.69 Cr | 1.48% |
| Balrampur Chini Mills Ltd | Equity | ₹7.87 Cr | 1.34% |
| Pidilite Industries Ltd | Equity | ₹7.75 Cr | 1.32% |
| InterGlobe Aviation Ltd | Equity | ₹6.83 Cr | 1.16% |
| Divi's Laboratories Ltd | Equity | ₹6.71 Cr | 1.14% |
| IndusInd Bank Ltd | Equity | ₹6.49 Cr | 1.10% |
| Tech Mahindra Ltd | Equity | ₹6.31 Cr | 1.07% |
| Hindalco Industries Ltd | Equity | ₹6.12 Cr | 1.04% |
| Devyani International Ltd | Equity | ₹6.02 Cr | 1.02% |
| JK Cement Ltd | Equity | ₹5.97 Cr | 1.01% |
| FSN E-Commerce Ventures Ltd | Equity | ₹5.9 Cr | 1.00% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.95 Cr | 0.67% |
| Net Receivables / (Payables) | Cash | ₹2.5 Cr | 0.42% |
| SRF Ltd | Equity | ₹2.01 Cr | 0.34% |
Allocation By Market Cap (Equity)
Large Cap Stocks
85.05%
Mid Cap Stocks
8.59%
Small Cap Stocks
3.83%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹198.74 Cr | 33.76% |
| Industrials | ₹62.34 Cr | 10.59% |
| Technology | ₹59.96 Cr | 10.18% |
| Consumer Cyclical | ₹56.17 Cr | 9.54% |
| Consumer Defensive | ₹46.43 Cr | 7.89% |
| Energy | ₹45.24 Cr | 7.68% |
| Healthcare | ₹34.05 Cr | 5.78% |
| Basic Materials | ₹32.13 Cr | 5.46% |
| Communication Services | ₹23.02 Cr | 3.91% |
| Utilities | ₹15.77 Cr | 2.68% |
Risk & Performance Ratios
Standard Deviation
This fund
12.69%
Cat. avg.
13.41%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Fund Managers
Fatema Pacha
Since December 2020
Additional Scheme Detailsas of 31st December 2024
ISIN INF174V01721 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹589 Cr | Age 5 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹314.81 Cr | 8.8% |
| Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2529.70 Cr | 11.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2529.70 Cr | 12.9% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1323.92 Cr | 15.7% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹24.37 Cr | 19.4% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹62.25 Cr | 20.9% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2791.75 Cr | 8.8% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹208.75 Cr | 9.5% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1109.74 Cr | 12.2% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2644.05 Cr | 8.9% |
About the AMC
Mahindra Manulife Mutual Fund
Total AUM
₹18,228 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Other Funds by Mahindra Manulife Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mahindra Manulife Large Cap Fund Direct Growth?
What are the returns of Mahindra Manulife Large Cap Fund Direct Growth?
What is the portfolio composition of Mahindra Manulife Large Cap Fund Direct Growth?
Who manages the Mahindra Manulife Large Cap Fund Direct Growth?
- Fatema Pacha
NAV (17-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹589 Cr
Expense Ratio
0.72%
ISIN
INF174V01721
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Mar 2019
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹23.78, Assets Under Management (AUM) of 588.74 Crores, and an expense ratio of 0.72%.
- Mahindra Manulife Large Cap Fund Direct Growth has given a CAGR return of 15.97% since inception.
- The fund's asset allocation comprises around 97.47% in equities, 0.00% in debts, and 2.53% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Large Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+13.04%
+11.53% (Cat Avg.)
3 Years
+10.99%
+10.73% (Cat Avg.)
5 Years
+16.51%
+15.16% (Cat Avg.)
Since Inception
+15.97%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹573.84 Cr | 97.47% |
| Others | ₹14.9 Cr | 2.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹53.38 Cr | 9.07% |
| ICICI Bank Ltd | Equity | ₹50.96 Cr | 8.66% |
| Infosys Ltd | Equity | ₹37.6 Cr | 6.39% |
| Reliance Industries Ltd | Equity | ₹36.38 Cr | 6.18% |
| Larsen & Toubro Ltd | Equity | ₹30.2 Cr | 5.13% |
| State Bank of India | Equity | ₹25.12 Cr | 4.27% |
| Axis Bank Ltd | Equity | ₹23.42 Cr | 3.98% |
| Bharti Airtel Ltd | Equity | ₹23.02 Cr | 3.91% |
| Mahindra & Mahindra Ltd | Equity | ₹16.54 Cr | 2.81% |
| Hindustan Unilever Ltd | Equity | ₹16.29 Cr | 2.77% |
| Havells India Ltd | Equity | ₹16.11 Cr | 2.74% |
| Tata Consultancy Services Ltd | Equity | ₹16.04 Cr | 2.73% |
| Power Grid Corp Of India Ltd | Equity | ₹15.77 Cr | 2.68% |
| Abbott India Ltd | Equity | ₹12.49 Cr | 2.12% |
| Triparty Repo | Cash - Repurchase Agreement | ₹12.4 Cr | 2.11% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹11.46 Cr | 1.95% |
| Dabur India Ltd | Equity | ₹11.15 Cr | 1.89% |
| ITC Ltd | Equity | ₹11.12 Cr | 1.89% |
| Cipla Ltd | Equity | ₹10.9 Cr | 1.85% |
| Grasim Industries Ltd | Equity | ₹10.26 Cr | 1.74% |
| Shriram Finance Ltd | Equity | ₹9.82 Cr | 1.67% |
| Titan Co Ltd | Equity | ₹9.76 Cr | 1.66% |
| Bajaj Finserv Ltd | Equity | ₹9.41 Cr | 1.60% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.19 Cr | 1.56% |
| Eicher Motors Ltd | Equity | ₹9.16 Cr | 1.56% |
| Bharat Petroleum Corp Ltd | Equity | ₹8.86 Cr | 1.51% |
| Page Industries Ltd | Equity | ₹8.79 Cr | 1.49% |
| Karur Vysya Bank Ltd | Equity | ₹8.69 Cr | 1.48% |
| Balrampur Chini Mills Ltd | Equity | ₹7.87 Cr | 1.34% |
| Pidilite Industries Ltd | Equity | ₹7.75 Cr | 1.32% |
| InterGlobe Aviation Ltd | Equity | ₹6.83 Cr | 1.16% |
| Divi's Laboratories Ltd | Equity | ₹6.71 Cr | 1.14% |
| IndusInd Bank Ltd | Equity | ₹6.49 Cr | 1.10% |
| Tech Mahindra Ltd | Equity | ₹6.31 Cr | 1.07% |
| Hindalco Industries Ltd | Equity | ₹6.12 Cr | 1.04% |
| Devyani International Ltd | Equity | ₹6.02 Cr | 1.02% |
| JK Cement Ltd | Equity | ₹5.97 Cr | 1.01% |
| FSN E-Commerce Ventures Ltd | Equity | ₹5.9 Cr | 1.00% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.95 Cr | 0.67% |
| Net Receivables / (Payables) | Cash | ₹2.5 Cr | 0.42% |
| SRF Ltd | Equity | ₹2.01 Cr | 0.34% |
Allocation By Market Cap (Equity)
Large Cap Stocks
85.05%
Mid Cap Stocks
8.59%
Small Cap Stocks
3.83%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹198.74 Cr | 33.76% |
| Industrials | ₹62.34 Cr | 10.59% |
| Technology | ₹59.96 Cr | 10.18% |
| Consumer Cyclical | ₹56.17 Cr | 9.54% |
| Consumer Defensive | ₹46.43 Cr | 7.89% |
| Energy | ₹45.24 Cr | 7.68% |
| Healthcare | ₹34.05 Cr | 5.78% |
| Basic Materials | ₹32.13 Cr | 5.46% |
| Communication Services | ₹23.02 Cr | 3.91% |
| Utilities | ₹15.77 Cr | 2.68% |
Risk & Performance Ratios
Standard Deviation
This fund
12.69%
Cat. avg.
13.41%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Fund Managers
Fatema Pacha
Since December 2020
Additional Scheme Detailsas of 31st December 2024
ISIN INF174V01721 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹589 Cr | Age 5 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹314.81 Cr | 8.8% |
| Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2529.70 Cr | 11.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2529.70 Cr | 12.9% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1323.92 Cr | 15.7% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹24.37 Cr | 19.4% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹62.25 Cr | 20.9% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2791.75 Cr | 8.8% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹208.75 Cr | 9.5% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1109.74 Cr | 12.2% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2644.05 Cr | 8.9% |
About the AMC
Mahindra Manulife Mutual Fund
Total AUM
₹18,228 Cr
Address
570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
Other Funds by Mahindra Manulife Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mahindra Manulife Large Cap Fund Direct Growth?
What are the returns of Mahindra Manulife Large Cap Fund Direct Growth?
What is the portfolio composition of Mahindra Manulife Large Cap Fund Direct Growth?
Who manages the Mahindra Manulife Large Cap Fund Direct Growth?
- Fatema Pacha
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