Fund Overview
Fund Size
₹611 Cr
Expense Ratio
0.68%
ISIN
INF174V01721
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Mar 2019
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹24.84, Assets Under Management (AUM) of 610.68 Crores, and an expense ratio of 0.68%.
- Mahindra Manulife Large Cap Fund Direct Growth has given a CAGR return of 16.10% since inception.
- The fund's asset allocation comprises around 97.32% in equities, 0.00% in debts, and 2.68% 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
+11.10%
+7.79% (Cat Avg.)
3 Years
+14.36%
+12.92% (Cat Avg.)
5 Years
+23.52%
+21.81% (Cat Avg.)
Since Inception
+16.10%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹594.34 Cr | 97.32% |
| Others | ₹16.35 Cr | 2.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹58.33 Cr | 9.55% |
| ICICI Bank Ltd | Equity | ₹53.61 Cr | 8.78% |
| Reliance Industries Ltd | Equity | ₹41.99 Cr | 6.88% |
| Larsen & Toubro Ltd | Equity | ₹29.23 Cr | 4.79% |
| Infosys Ltd | Equity | ₹28.7 Cr | 4.70% |
| Axis Bank Ltd | Equity | ₹27.55 Cr | 4.51% |
| Bharti Airtel Ltd | Equity | ₹25.13 Cr | 4.12% |
| State Bank of India | Equity | ₹21.29 Cr | 3.49% |
| Tata Consultancy Services Ltd | Equity | ₹20.08 Cr | 3.29% |
| Hindustan Unilever Ltd | Equity | ₹18.75 Cr | 3.07% |
| Bajaj Finserv Ltd | Equity | ₹17.87 Cr | 2.93% |
| Net Receivables / (Payables) | Cash | ₹16.35 Cr | 2.68% |
| ITC Ltd | Equity | ₹16.19 Cr | 2.65% |
| Grasim Industries Ltd | Equity | ₹15.93 Cr | 2.61% |
| Havells India Ltd | Equity | ₹15.47 Cr | 2.53% |
| Shriram Finance Ltd | Equity | ₹13.58 Cr | 2.22% |
| Abbott India Ltd | Equity | ₹12.9 Cr | 2.11% |
| Power Grid Corp Of India Ltd | Equity | ₹11.93 Cr | 1.95% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹11.77 Cr | 1.93% |
| Titan Co Ltd | Equity | ₹10.72 Cr | 1.76% |
| Cipla Ltd | Equity | ₹10.28 Cr | 1.68% |
| Eicher Motors Ltd | Equity | ₹9.89 Cr | 1.62% |
| Bharat Petroleum Corp Ltd | Equity | ₹8.44 Cr | 1.38% |
| Karur Vysya Bank Ltd | Equity | ₹8.37 Cr | 1.37% |
| Page Industries Ltd | Equity | ₹7.9 Cr | 1.29% |
| Pidilite Industries Ltd | Equity | ₹7.61 Cr | 1.25% |
| Britannia Industries Ltd | Equity | ₹6.86 Cr | 1.12% |
| Divi's Laboratories Ltd | Equity | ₹6.35 Cr | 1.04% |
| InterGlobe Aviation Ltd | Equity | ₹6.34 Cr | 1.04% |
| TVS Motor Co Ltd | Equity | ₹5.99 Cr | 0.98% |
| JK Cement Ltd | Equity | ₹5.92 Cr | 0.97% |
| SRF Ltd | Equity | ₹5.58 Cr | 0.91% |
| Balrampur Chini Mills Ltd | Equity | ₹5.48 Cr | 0.90% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.43 Cr | 0.89% |
| Mahindra & Mahindra Ltd | Equity | ₹5.33 Cr | 0.87% |
| Tech Mahindra Ltd | Equity | ₹5.25 Cr | 0.86% |
| Hindalco Industries Ltd | Equity | ₹5.12 Cr | 0.84% |
| Devyani International Ltd | Equity | ₹4.92 Cr | 0.81% |
| IndusInd Bank Ltd | Equity | ₹4.84 Cr | 0.79% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.51 Cr | 0.74% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.39 Cr | 0.72% |
| Info Edge (India) Ltd | Equity | ₹4.35 Cr | 0.71% |
| Avenue Supermarts Ltd | Equity | ₹4.15 Cr | 0.68% |
Allocation By Market Cap (Equity)
Large Cap Stocks
87.45%
Mid Cap Stocks
6.80%
Small Cap Stocks
3.07%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹222.64 Cr | 36.46% |
| Industrials | ₹61.14 Cr | 10.01% |
| Technology | ₹54.02 Cr | 8.85% |
| Consumer Defensive | ₹51.42 Cr | 8.42% |
| Energy | ₹50.43 Cr | 8.26% |
| Consumer Cyclical | ₹44.76 Cr | 7.33% |
| Basic Materials | ₹34.57 Cr | 5.66% |
| Healthcare | ₹33.92 Cr | 5.55% |
| Communication Services | ₹29.49 Cr | 4.83% |
| Utilities | ₹11.93 Cr | 1.95% |
Risk & Performance Ratios
Standard Deviation
This fund
13.30%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Fund Managers
Fatema Pacha
Since December 2020
Additional Scheme Detailsas of 31st March 2025
ISIN INF174V01721 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹611 Cr | Age 6 years 1 month | 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  |
|---|---|---|---|---|
| Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
| Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 7.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 8.9% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 8.9% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 8.7% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 7.6% |
About the AMC
Mahindra Manulife Mutual Fund
Total AUM
₹16,346 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
Take control of your wealth
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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹611 Cr
Expense Ratio
0.68%
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-Apr-25, it has a Net Asset Value (NAV) of ₹24.84, Assets Under Management (AUM) of 610.68 Crores, and an expense ratio of 0.68%.
- Mahindra Manulife Large Cap Fund Direct Growth has given a CAGR return of 16.10% since inception.
- The fund's asset allocation comprises around 97.32% in equities, 0.00% in debts, and 2.68% 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
+11.10%
+7.79% (Cat Avg.)
3 Years
+14.36%
+12.92% (Cat Avg.)
5 Years
+23.52%
+21.81% (Cat Avg.)
Since Inception
+16.10%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹594.34 Cr | 97.32% |
| Others | ₹16.35 Cr | 2.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹58.33 Cr | 9.55% |
| ICICI Bank Ltd | Equity | ₹53.61 Cr | 8.78% |
| Reliance Industries Ltd | Equity | ₹41.99 Cr | 6.88% |
| Larsen & Toubro Ltd | Equity | ₹29.23 Cr | 4.79% |
| Infosys Ltd | Equity | ₹28.7 Cr | 4.70% |
| Axis Bank Ltd | Equity | ₹27.55 Cr | 4.51% |
| Bharti Airtel Ltd | Equity | ₹25.13 Cr | 4.12% |
| State Bank of India | Equity | ₹21.29 Cr | 3.49% |
| Tata Consultancy Services Ltd | Equity | ₹20.08 Cr | 3.29% |
| Hindustan Unilever Ltd | Equity | ₹18.75 Cr | 3.07% |
| Bajaj Finserv Ltd | Equity | ₹17.87 Cr | 2.93% |
| Net Receivables / (Payables) | Cash | ₹16.35 Cr | 2.68% |
| ITC Ltd | Equity | ₹16.19 Cr | 2.65% |
| Grasim Industries Ltd | Equity | ₹15.93 Cr | 2.61% |
| Havells India Ltd | Equity | ₹15.47 Cr | 2.53% |
| Shriram Finance Ltd | Equity | ₹13.58 Cr | 2.22% |
| Abbott India Ltd | Equity | ₹12.9 Cr | 2.11% |
| Power Grid Corp Of India Ltd | Equity | ₹11.93 Cr | 1.95% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹11.77 Cr | 1.93% |
| Titan Co Ltd | Equity | ₹10.72 Cr | 1.76% |
| Cipla Ltd | Equity | ₹10.28 Cr | 1.68% |
| Eicher Motors Ltd | Equity | ₹9.89 Cr | 1.62% |
| Bharat Petroleum Corp Ltd | Equity | ₹8.44 Cr | 1.38% |
| Karur Vysya Bank Ltd | Equity | ₹8.37 Cr | 1.37% |
| Page Industries Ltd | Equity | ₹7.9 Cr | 1.29% |
| Pidilite Industries Ltd | Equity | ₹7.61 Cr | 1.25% |
| Britannia Industries Ltd | Equity | ₹6.86 Cr | 1.12% |
| Divi's Laboratories Ltd | Equity | ₹6.35 Cr | 1.04% |
| InterGlobe Aviation Ltd | Equity | ₹6.34 Cr | 1.04% |
| TVS Motor Co Ltd | Equity | ₹5.99 Cr | 0.98% |
| JK Cement Ltd | Equity | ₹5.92 Cr | 0.97% |
| SRF Ltd | Equity | ₹5.58 Cr | 0.91% |
| Balrampur Chini Mills Ltd | Equity | ₹5.48 Cr | 0.90% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.43 Cr | 0.89% |
| Mahindra & Mahindra Ltd | Equity | ₹5.33 Cr | 0.87% |
| Tech Mahindra Ltd | Equity | ₹5.25 Cr | 0.86% |
| Hindalco Industries Ltd | Equity | ₹5.12 Cr | 0.84% |
| Devyani International Ltd | Equity | ₹4.92 Cr | 0.81% |
| IndusInd Bank Ltd | Equity | ₹4.84 Cr | 0.79% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.51 Cr | 0.74% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.39 Cr | 0.72% |
| Info Edge (India) Ltd | Equity | ₹4.35 Cr | 0.71% |
| Avenue Supermarts Ltd | Equity | ₹4.15 Cr | 0.68% |
Allocation By Market Cap (Equity)
Large Cap Stocks
87.45%
Mid Cap Stocks
6.80%
Small Cap Stocks
3.07%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹222.64 Cr | 36.46% |
| Industrials | ₹61.14 Cr | 10.01% |
| Technology | ₹54.02 Cr | 8.85% |
| Consumer Defensive | ₹51.42 Cr | 8.42% |
| Energy | ₹50.43 Cr | 8.26% |
| Consumer Cyclical | ₹44.76 Cr | 7.33% |
| Basic Materials | ₹34.57 Cr | 5.66% |
| Healthcare | ₹33.92 Cr | 5.55% |
| Communication Services | ₹29.49 Cr | 4.83% |
| Utilities | ₹11.93 Cr | 1.95% |
Risk & Performance Ratios
Standard Deviation
This fund
13.30%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Fund Managers
Fatema Pacha
Since December 2020
Additional Scheme Detailsas of 31st March 2025
ISIN INF174V01721 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹611 Cr | Age 6 years 1 month | 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 |
|---|---|---|---|---|
| Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
| Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 7.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 8.9% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 8.9% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 8.7% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 7.6% |
About the AMC
Mahindra Manulife Mutual Fund
Total AUM
₹16,346 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
