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Mahindra Manulife Large Cap Fund-Reg(G)

Mahindra Manulife Large Cap Fund-Reg(G)

21.858524 Jul 2026

Chart

PlanNormal
Returns (6 months)-5.14%
Expense ratio2.64%
Min Investment1,000
AUM699.82 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
-0.63%
0.05%
-5.14%
-5.29%
8.29%
8.64%
11.20%
-2.03%
-0.63%
0.05%
-5.14%
-5.29%
8.29%
8.64%
11.20%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Infosys Ltd.
Infosys Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Eternal Ltd.
Eternal Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Trent Ltd.
Trent Ltd.
State Bank Of India
State Bank Of India
Havells India Ltd.
Havells India Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Titan Company Ltd.
Titan Company Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Nestle India Ltd.
Nestle India Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
SRF Ltd.
SRF Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
NTPC Ltd.
NTPC Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Tata Capital Ltd.
Tata Capital Ltd.
HDB Financial Services Ltd.
HDB Financial Services Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Punjab National Bank
Punjab National Bank
Indus Towers Ltd.
Indus Towers Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Instrument
Share %
Domestic Equities
9.83%
Domestic Equities
9.35%
Domestic Equities
5.29%
Domestic Equities
5.01%
Domestic Equities
3.58%
Domestic Equities
3.53%
Domestic Equities
3.39%
Domestic Equities
3.13%
Domestic Equities
2.67%
Domestic Equities
2.56%
Domestic Equities
2.47%
Domestic Equities
2.42%
Domestic Equities
2.32%
Domestic Equities
2.03%
Domestic Equities
2.02%
Domestic Equities
1.94%
Domestic Equities
1.69%
Domestic Equities
1.69%
Domestic Equities
1.59%
Domestic Equities
1.58%
Domestic Equities
1.56%
Domestic Equities
1.52%
Domestic Equities
1.51%
Domestic Equities
1.51%
Domestic Equities
1.47%
Domestic Equities
1.46%
Domestic Equities
1.43%
Domestic Equities
1.40%
Domestic Equities
1.40%
Domestic Equities
1.32%
Domestic Equities
1.29%
Domestic Equities
1.28%
Domestic Equities
1.20%
Domestic Equities
1.18%
Domestic Equities
1.14%
Domestic Equities
1.13%
Domestic Equities
1.09%
Domestic Equities
1.07%
Domestic Equities
1.02%
Domestic Equities
1.02%
Domestic Equities
0.99%
Domestic Equities
0.95%
Domestic Equities
0.89%
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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