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Mahindra Manulife Large Cap Fund-Reg(G)

Mahindra Manulife Large Cap Fund-Reg(G)

₹20.63123 Oct 2026

Chart

PlanNormal
Returns (6 months)-6.651%
Expense ratio2.6%
Min Investment1,000
AUM646.81 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
-4.27%
-5.90%
-6.65%
-12.51%
6.45%
4.96%
9.98%
-3.13%
-4.27%
-5.90%
-6.65%
-12.51%
6.45%
4.96%
9.98%

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.
Axis Bank Ltd.
Axis Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Eternal Ltd.
Eternal Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Infosys Ltd.
Infosys Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Titan Company Ltd.
Titan Company Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
State Bank Of India
State Bank Of India
Gland Pharma Ltd.
Gland Pharma Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Trent Ltd.
Trent Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
SRF Ltd.
SRF Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
NTPC Ltd.
NTPC Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Nestle India Ltd.
Nestle India Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Instrument
Share %
Domestic Equities
8.79%
Domestic Equities
8.06%
Domestic Equities
4.97%
Domestic Equities
4.45%
Domestic Equities
3.60%
Domestic Equities
3.47%
Domestic Equities
3.22%
Domestic Equities
2.61%
Domestic Equities
2.60%
Domestic Equities
2.59%
Domestic Equities
2.57%
Domestic Equities
2.53%
Domestic Equities
2.26%
Domestic Equities
2.13%
Domestic Equities
2.04%
Domestic Equities
2.00%
Domestic Equities
1.98%
Domestic Equities
1.88%
Domestic Equities
1.72%
Domestic Equities
1.70%
Domestic Equities
1.70%
Domestic Equities
1.68%
Domestic Equities
1.66%
Domestic Equities
1.60%
Domestic Equities
1.57%
Domestic Equities
1.47%
Domestic Equities
1.43%
Domestic Equities
1.43%
Domestic Equities
1.38%
Domestic Equities
1.31%
Domestic Equities
1.30%
Domestic Equities
1.26%
Domestic Equities
1.24%
Domestic Equities
1.13%
Domestic Equities
1.11%
Domestic Equities
1.03%
Domestic Equities
0.97%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.93%
Domestic Equities
0.83%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.25%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
HK
Hemang Kapasi
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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