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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
₹21.56
+0.13% · as of 21-09-2026
Since inception
10.74%
CAGR
Benchmark (inception)
16.02%
CAGR
Fund size
₹695 Cr
AUM
Expense ratio
2.63%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +10.74% CAGR vs benchmark +16.02%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.83%
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.35%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.29%
RELIANCE INDUSTRIES LIMITED EQ5.01%
INFOSYS LIMITED EQ FV RS 53.58%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.53%
Kotak Mahindra Bank Limited3.39%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.13%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.67%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 12.56%
Sector allocation
Financial Services37.16%
Information Technology7.94%
Automobile and Auto Components7.40%
Telecommunication6.24%
Consumer Services5.95%
Healthcare5.41%
Fast Moving Consumer Goods5.31%
Oil, Gas & Consumable Fuels5.01%
Construction3.53%
Consumer Durables3.07%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.7% p.a.₹10,000
10 years
Projected value
₹21,56,688
Invested: ₹12,00,000
Gained: ₹9,56,688
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
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