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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 · 2.34%Inception · 08-03-2019
NAV
₹21.43
-1.38% · as of 29-05-2026
Since inception
11.14%
CAGR
Benchmark (inception)
16.24%
CAGR
Fund size
₹701 Cr
AUM
Expense ratio
2.34%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.14% CAGR vs benchmark +16.24%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.94%
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.34%
RELIANCE INDUSTRIES LIMITED EQ7.53%
INFOSYS LIMITED EQ FV RS 54.79%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.64%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.27%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.05%
Net Receivables / (Payables)3.66%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.32%
Kotak Mahindra Bank Limited3.00%
Sector allocation
Financial Services33.37%
Information Technology9.89%
Oil, Gas & Consumable Fuels9.21%
Telecommunication6.14%
Automobile and Auto Components5.39%
Fast Moving Consumer Goods5.14%
Healthcare5.11%
Consumer Services4.47%
Construction4.27%
Consumer Durables3.76%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.1% p.a.₹10,000
10 years
Projected value
₹22,07,997
Invested: ₹12,00,000
Gained: ₹10,07,997
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. Fatema Pacha & 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
Quant Large Cap Fund Reg Gr
₹15.50
1Y
+6.2%
3Y
+16.2%
5Y
+0.0%
BANK OF INDIA Large Cap Fund Reg Plan Gr
₹16.25
1Y
+3.5%
3Y
+14.3%
5Y
+0.0%
Parag Parikh Large Cap Fund Reg Plan Gr
₹9.37
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
SBI Large Cap FUND Reg PLAN Gr
₹91.21
1Y
-0.1%
3Y
+10.8%
5Y
+10.9%
Bandhan Large Cap Reg Gr
₹74.97
1Y
-0.1%
3Y
+13.1%
5Y
+11.3%
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