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Mahindra Manulife Mutual Fund · Equity: Large Cap
MahIndra Manulife Large Cap Fund - Regular Plan - Growth
The investment objective of the Scheme is to provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in large cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · Nifty 100 TRITER · 2.63%Inception · 08-03-2019
NAV
₹22.35
+0.09% · as of 28-08-2026
Since inception
11.38%
CAGR
Benchmark (inception)
16.23%
CAGR
Fund size
₹711 Cr
AUM
Expense ratio
2.63%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +11.38% CAGR vs benchmark +16.23%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.15%
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.89%
RELIANCE INDUSTRIES LIMITED EQ5.21%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.11%
Triparty Repo4.29%
INFOSYS LIMITED EQ FV RS 54.23%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.54%
Kotak Mahindra Bank Limited3.10%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.02%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.96%
Sector allocation
Financial Services34.04%
Information Technology9.06%
Oil, Gas & Consumable Fuels6.70%
Telecommunication6.62%
Automobile and Auto Components6.49%
Healthcare5.72%
Consumer Services5.70%
Fast Moving Consumer Goods5.28%
Construction3.54%
Consumer Durables3.03%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.4% p.a.₹10,000
10 years
Projected value
₹22,39,492
Invested: ₹12,00,000
Gained: ₹10,39,492
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Kirti Dalvi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
146551
ISIN (Growth)
INF174V01697
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large Cap funds
Taurus Large Cap Reg Gr
₹170.50
1Y
+11.0%
3Y
+14.9%
5Y
+11.4%
Quant Large Cap Fund Gr Reg Plan
₹16.11
1Y
+10.7%
3Y
+14.5%
5Y
+0.0%
Bank Of India Large Cap Fund Reg Plan Gr
₹17.00
1Y
+9.3%
3Y
+13.5%
5Y
+9.7%
Invesco India Large Cap Gr
₹73.75
1Y
+8.3%
3Y
+14.6%
5Y
+11.7%
Bajaj Finserv Large Cap Fund Reg Gr
₹10.23
1Y
+5.6%
3Y
+0.0%
5Y
+0.0%
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