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Mahindra Manulife Large Cap Fund-Reg(G)

Mahindra Manulife Large Cap Fund-Reg(G)

22.017727 Apr 2026

Chart

PlanNormal
Returns (6 months)-6.736%
Expense ratio2.35%
Min Investment1,000
AUM653.37 Cr
Inception date15 Mar 2019

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 100 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
4.86%
-4.81%
-6.74%
-1.24%
12.39%
11.03%
11.72%
-1.22%
4.86%
-4.81%
-6.74%
-1.24%
12.39%
11.03%
11.72%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Infosys Ltd.
Infosys Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
State Bank Of India
State Bank Of India
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
NTPC Ltd.
NTPC Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Titan Company Ltd.
Titan Company Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Eternal Ltd.
Eternal Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Havells India Ltd.
Havells India Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Tata Capital Ltd.
Tata Capital Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
SRF Ltd.
SRF Ltd.
Nestle India Ltd.
Nestle India Ltd.
Trent Ltd.
Trent Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Instrument
Share %
Domestic Equities
8.94%
Domestic Equities
8.34%
Domestic Equities
7.53%
Domestic Equities
4.79%
Domestic Equities
4.64%
Domestic Equities
4.27%
Domestic Equities
4.05%
Domestic Equities
3.32%
Domestic Equities
3.00%
Domestic Equities
2.79%
Domestic Equities
2.77%
Domestic Equities
2.66%
Domestic Equities
2.66%
Domestic Equities
2.42%
Domestic Equities
2.04%
Domestic Equities
1.88%
Domestic Equities
1.86%
Domestic Equities
1.80%
Domestic Equities
1.78%
Domestic Equities
1.76%
Domestic Equities
1.75%
Domestic Equities
1.68%
Domestic Equities
1.58%
Domestic Equities
1.50%
Domestic Equities
1.48%
Domestic Equities
1.44%
Domestic Equities
1.35%
Domestic Equities
1.28%
Domestic Equities
1.24%
Domestic Equities
1.18%
Domestic Equities
1.09%
Domestic Equities
1.08%
Domestic Equities
1.04%
Domestic Equities
1.04%
Domestic Equities
1.01%
Domestic Equities
0.99%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.66%
Risk Meter
Risk MeterPin
Your investment is at
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Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
FP
Fatema Pacha
KD
Kirti Dalvi
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 3M, Nil after 3M

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