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Mahindra Manulife Large Cap Fund-Reg(G)

Mahindra Manulife Large Cap Fund-Reg(G)

21.80778 Sept 2026

Chart

PlanNormal
Returns (6 months)-2.865%
Expense ratio2.63%
Min Investment1,000
AUM695.06 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
-3.73%
3.48%
-2.86%
-4.46%
6.99%
7.12%
10.97%
-1.52%
-3.73%
3.48%
-2.86%
-4.46%
6.99%
7.12%
10.97%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Eternal Ltd.
Eternal Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Infosys Ltd.
Infosys Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Titan Company Ltd.
Titan Company Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
State Bank Of India
State Bank Of India
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Trent Ltd.
Trent Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
SRF Ltd.
SRF Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Tata Capital Ltd.
Tata Capital Ltd.
Punjab National Bank
Punjab National Bank
NTPC Ltd.
NTPC Ltd.
Havells India Ltd.
Havells India Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
Nestle India Ltd.
Nestle India Ltd.
HDB Financial Services Ltd.
HDB Financial Services Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Instrument
Share %
Domestic Equities
9.52%
Domestic Equities
7.51%
Domestic Equities
4.98%
Domestic Equities
4.27%
Domestic Equities
3.47%
Domestic Equities
3.05%
Domestic Equities
3.02%
Domestic Equities
2.82%
Domestic Equities
2.75%
Domestic Equities
2.62%
Domestic Equities
2.57%
Domestic Equities
2.41%
Domestic Equities
2.17%
Domestic Equities
1.97%
Domestic Equities
1.91%
Domestic Equities
1.76%
Domestic Equities
1.74%
Domestic Equities
1.72%
Domestic Equities
1.68%
Domestic Equities
1.66%
Domestic Equities
1.65%
Domestic Equities
1.60%
Domestic Equities
1.58%
Domestic Equities
1.53%
Domestic Equities
1.50%
Domestic Equities
1.41%
Domestic Equities
1.33%
Domestic Equities
1.30%
Domestic Equities
1.25%
Domestic Equities
1.24%
Domestic Equities
1.22%
Domestic Equities
1.21%
Domestic Equities
1.12%
Domestic Equities
1.10%
Domestic Equities
1.07%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
1.04%
Domestic Equities
1.03%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.97%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.85%
Domestic Equities
0.82%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
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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