Loading...

Fund Overview

Fund Size

Fund Size

₹561 Cr

Expense Ratio

Expense Ratio

2.37%

ISIN

ISIN

INF174V01697

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

19 Mar 2019

About this fund

Mahindra Manulife Large Cap Fund Regular Growth is a Large-Cap mutual fund schemes offered by Mahindra Manulife Mutual Fund. This fund has been in existence for 6 years and 9 days, having been launched on 19-Mar-19.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹21.76, Assets Under Management (AUM) of 560.86 Crores, and an expense ratio of 2.37%.
  • Mahindra Manulife Large Cap Fund Regular Growth has given a CAGR return of 13.74% since inception.
  • The fund's asset allocation comprises around 96.85% in equities, 0.00% in debts, and 3.15% in cash & cash equivalents.
  • You can start investing in Mahindra Manulife Large Cap Fund Regular 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

+8.05%

+7.03% (Cat Avg.)

3 Years

+12.74%

+13.20% (Cat Avg.)

5 Years

+22.56%

+23.15% (Cat Avg.)

Since Inception

+13.74%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity543.17 Cr96.85%
Others17.69 Cr3.15%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity55.28 Cr9.86%
ICICI Bank LtdEquity47.88 Cr8.54%
Reliance Industries LtdEquity35.92 Cr6.40%
Infosys LtdEquity32.52 Cr5.80%
Larsen & Toubro LtdEquity26.48 Cr4.72%
Axis Bank LtdEquity25.39 Cr4.53%
Bharti Airtel LtdEquity22.77 Cr4.06%
State Bank of IndiaEquity19.01 Cr3.39%
Hindustan Unilever LtdEquity16.65 Cr2.97%
Havells India LtdEquity14.39 Cr2.57%
Triparty RepoCash - Repurchase Agreement13.81 Cr2.46%
Tata Consultancy Services LtdEquity13.65 Cr2.43%
ITC LtdEquity12.84 Cr2.29%
Shriram Finance LtdEquity12.78 Cr2.28%
Abbott India LtdEquity12.77 Cr2.28%
Bajaj Finserv LtdEquity12.36 Cr2.20%
ICICI Prudential Life Insurance Co LtdEquity11.5 Cr2.05%
Grasim Industries LtdEquity10.73 Cr1.91%
Power Grid Corp Of India LtdEquity10.31 Cr1.84%
Cipla LtdEquity10.03 Cr1.79%
InterGlobe Aviation LtdEquity9.63 Cr1.72%
Titan Co LtdEquity9.23 Cr1.65%
Mahindra & Mahindra LtdEquity9.05 Cr1.61%
Eicher Motors LtdEquity8.83 Cr1.57%
Hindalco Industries LtdEquity8.35 Cr1.49%
Karur Vysya Bank LtdEquity8.04 Cr1.43%
Page Industries LtdEquity7.5 Cr1.34%
IndusInd Bank LtdEquity7.38 Cr1.32%
Bharat Petroleum Corp LtdEquity7.19 Cr1.28%
Balrampur Chini Mills LtdEquity7.13 Cr1.27%
Pidilite Industries LtdEquity7.1 Cr1.27%
Hindustan Aeronautics Ltd Ordinary SharesEquity6.79 Cr1.21%
Divi's Laboratories LtdEquity6.03 Cr1.07%
Kotak Mahindra Bank LtdEquity5.71 Cr1.02%
Tech Mahindra LtdEquity5.51 Cr0.98%
Devyani International LtdEquity5.45 Cr0.97%
Max Healthcare Institute Ltd Ordinary SharesEquity5.38 Cr0.96%
SRF LtdEquity5.31 Cr0.95%
JK Cement LtdEquity5.27 Cr0.94%
TVS Motor Co LtdEquity5.07 Cr0.90%
Net Receivables / (Payables)Cash3.87 Cr0.69%

Allocation By Market Cap (Equity)

Large Cap Stocks

85.40%

Mid Cap Stocks

7.77%

Small Cap Stocks

3.68%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services205.33 Cr36.61%
Industrials62.6 Cr11.16%
Technology51.68 Cr9.21%
Consumer Cyclical45.12 Cr8.04%
Energy43.11 Cr7.69%
Consumer Defensive36.61 Cr6.53%
Healthcare34.21 Cr6.10%
Basic Materials31.44 Cr5.61%
Communication Services22.77 Cr4.06%
Utilities10.31 Cr1.84%

Risk & Performance Ratios

Standard Deviation

This fund

12.97%

Cat. avg.

14.04%

Lower the better

Sharpe Ratio

This fund

0.37

Cat. avg.

0.40

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.63

Higher the better

Fund Managers

Fatema Pacha

Fatema Pacha

Since December 2020

Additional Scheme Detailsas of 28th February 2025

ISIN
INF174V01697
Expense Ratio
2.37%
Exit Load
1.00%
Fund Size
₹561 Cr
Age
6 years
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
DSP Nifty 50 ETF

Very High Risk

0.1%-₹315.32 Cr7.9%
Quant Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2295.60 Cr-1.8%
Quant Large Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2295.60 Cr-0.3%
Invesco India largecap Fund Regular Growth

Very High Risk

2.1%0.0%₹1229.29 Cr8.3%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹22.30 Cr12.8%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.2%-₹193.56 Cr6.7%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2864.25 Cr7.9%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.2%-₹214.51 Cr6.5%
Edelweiss Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1058.57 Cr7.0%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2611.61 Cr7.9%

About the AMC

Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund

Total AUM

₹17,236 Cr

Address

570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018

Other Funds by Mahindra Manulife Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹1055.09 Cr10.1%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹560.86 Cr9.9%
Mahindra Manulife Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹1579.36 Cr7.4%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.7%0.0%₹839.23 Cr9.1%
Mahindra Manulife Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹265.10 Cr6.6%
Mahindra Manulife Asia Pacific REITs FOF Direct Growth

Very High Risk

0.5%1.0%₹24.01 Cr5.4%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderate Risk

0.8%1.0%₹543.63 Cr7.5%
Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹78.67 Cr9.4%
Mahindra Manulife Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹75.30 Cr8.9%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹103.51 Cr6.6%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1463.39 Cr14.6%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹843.27 Cr7.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Mahindra Manulife Large Cap Fund Regular Growth, as of 27-Mar-2025, is ₹21.76.
The fund has generated 8.05% over the last 1 year and 12.74% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.85% in equities, 0.00% in bonds, and 3.15% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Large Cap Fund Regular Growth are:-
  1. Fatema Pacha

Fund Overview

Fund Size

Fund Size

₹561 Cr

Expense Ratio

Expense Ratio

2.37%

ISIN

ISIN

INF174V01697

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

19 Mar 2019

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Mahindra Manulife Large Cap Fund Regular Growth is a Large-Cap mutual fund schemes offered by Mahindra Manulife Mutual Fund. This fund has been in existence for 6 years and 9 days, having been launched on 19-Mar-19.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹21.76, Assets Under Management (AUM) of 560.86 Crores, and an expense ratio of 2.37%.
  • Mahindra Manulife Large Cap Fund Regular Growth has given a CAGR return of 13.74% since inception.
  • The fund's asset allocation comprises around 96.85% in equities, 0.00% in debts, and 3.15% in cash & cash equivalents.
  • You can start investing in Mahindra Manulife Large Cap Fund Regular 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

+8.05%

+7.03% (Cat Avg.)

3 Years

+12.74%

+13.20% (Cat Avg.)

5 Years

+22.56%

+23.15% (Cat Avg.)

Since Inception

+13.74%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity543.17 Cr96.85%
Others17.69 Cr3.15%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity55.28 Cr9.86%
ICICI Bank LtdEquity47.88 Cr8.54%
Reliance Industries LtdEquity35.92 Cr6.40%
Infosys LtdEquity32.52 Cr5.80%
Larsen & Toubro LtdEquity26.48 Cr4.72%
Axis Bank LtdEquity25.39 Cr4.53%
Bharti Airtel LtdEquity22.77 Cr4.06%
State Bank of IndiaEquity19.01 Cr3.39%
Hindustan Unilever LtdEquity16.65 Cr2.97%
Havells India LtdEquity14.39 Cr2.57%
Triparty RepoCash - Repurchase Agreement13.81 Cr2.46%
Tata Consultancy Services LtdEquity13.65 Cr2.43%
ITC LtdEquity12.84 Cr2.29%
Shriram Finance LtdEquity12.78 Cr2.28%
Abbott India LtdEquity12.77 Cr2.28%
Bajaj Finserv LtdEquity12.36 Cr2.20%
ICICI Prudential Life Insurance Co LtdEquity11.5 Cr2.05%
Grasim Industries LtdEquity10.73 Cr1.91%
Power Grid Corp Of India LtdEquity10.31 Cr1.84%
Cipla LtdEquity10.03 Cr1.79%
InterGlobe Aviation LtdEquity9.63 Cr1.72%
Titan Co LtdEquity9.23 Cr1.65%
Mahindra & Mahindra LtdEquity9.05 Cr1.61%
Eicher Motors LtdEquity8.83 Cr1.57%
Hindalco Industries LtdEquity8.35 Cr1.49%
Karur Vysya Bank LtdEquity8.04 Cr1.43%
Page Industries LtdEquity7.5 Cr1.34%
IndusInd Bank LtdEquity7.38 Cr1.32%
Bharat Petroleum Corp LtdEquity7.19 Cr1.28%
Balrampur Chini Mills LtdEquity7.13 Cr1.27%
Pidilite Industries LtdEquity7.1 Cr1.27%
Hindustan Aeronautics Ltd Ordinary SharesEquity6.79 Cr1.21%
Divi's Laboratories LtdEquity6.03 Cr1.07%
Kotak Mahindra Bank LtdEquity5.71 Cr1.02%
Tech Mahindra LtdEquity5.51 Cr0.98%
Devyani International LtdEquity5.45 Cr0.97%
Max Healthcare Institute Ltd Ordinary SharesEquity5.38 Cr0.96%
SRF LtdEquity5.31 Cr0.95%
JK Cement LtdEquity5.27 Cr0.94%
TVS Motor Co LtdEquity5.07 Cr0.90%
Net Receivables / (Payables)Cash3.87 Cr0.69%

Allocation By Market Cap (Equity)

Large Cap Stocks

85.40%

Mid Cap Stocks

7.77%

Small Cap Stocks

3.68%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services205.33 Cr36.61%
Industrials62.6 Cr11.16%
Technology51.68 Cr9.21%
Consumer Cyclical45.12 Cr8.04%
Energy43.11 Cr7.69%
Consumer Defensive36.61 Cr6.53%
Healthcare34.21 Cr6.10%
Basic Materials31.44 Cr5.61%
Communication Services22.77 Cr4.06%
Utilities10.31 Cr1.84%

Risk & Performance Ratios

Standard Deviation

This fund

12.97%

Cat. avg.

14.04%

Lower the better

Sharpe Ratio

This fund

0.37

Cat. avg.

0.40

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.63

Higher the better

Fund Managers

Fatema Pacha

Fatema Pacha

Since December 2020

Additional Scheme Detailsas of 28th February 2025

ISIN
INF174V01697
Expense Ratio
2.37%
Exit Load
1.00%
Fund Size
₹561 Cr
Age
6 years
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
DSP Nifty 50 ETF

Very High Risk

0.1%-₹315.32 Cr7.9%
Quant Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2295.60 Cr-1.8%
Quant Large Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2295.60 Cr-0.3%
Invesco India largecap Fund Regular Growth

Very High Risk

2.1%0.0%₹1229.29 Cr8.3%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹22.30 Cr12.8%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.2%-₹193.56 Cr6.7%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2864.25 Cr7.9%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.2%-₹214.51 Cr6.5%
Edelweiss Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1058.57 Cr7.0%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2611.61 Cr7.9%

About the AMC

Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund

Total AUM

₹17,236 Cr

Address

570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018

Other Funds by Mahindra Manulife Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹1055.09 Cr10.1%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹560.86 Cr9.9%
Mahindra Manulife Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹1579.36 Cr7.4%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.7%0.0%₹839.23 Cr9.1%
Mahindra Manulife Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹265.10 Cr6.6%
Mahindra Manulife Asia Pacific REITs FOF Direct Growth

Very High Risk

0.5%1.0%₹24.01 Cr5.4%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderate Risk

0.8%1.0%₹543.63 Cr7.5%
Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹78.67 Cr9.4%
Mahindra Manulife Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹75.30 Cr8.9%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹103.51 Cr6.6%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1463.39 Cr14.6%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹843.27 Cr7.4%

Still got questions?
We're here to help.

The NAV of Mahindra Manulife Large Cap Fund Regular Growth, as of 27-Mar-2025, is ₹21.76.
The fund has generated 8.05% over the last 1 year and 12.74% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.85% in equities, 0.00% in bonds, and 3.15% in cash and cash equivalents.
The fund managers responsible for Mahindra Manulife Large Cap Fund Regular Growth are:-
  1. Fatema Pacha
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments