Mahindra Manulife Large Cap Fund

Mahindra Manulife Large Cap Fund

Equity

Mahindra Mutual Fund

Large-Cap

Get the latest NAV of Mahindra Manulife Large Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹24.76

▲1%1D

NAV as on 18 Mar 2026

13.8%/per year

Since Inception

Absolute Gain%

▲▼

187 people have invested ₹ 8.4L in Mahindra Manulife Large Cap Fund in the last three months

Mahindra Manulife Large Cap Fund Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (18-Mar-26)

The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-7.79%
-7.05%
-5.77%
6.02%
15.4%
13.1%
Nifty 100
-9.95%
-9.4%
-8.56%
2.18%
12.02%
10.22%
Large-Cap Avg
-7.6%
-6.93%
-6.36%
5.45%
14.53%
12.06%
Best in Large-Cap
-5.08%
-4.16%
-3.38%
13.54%
18.29%
17.1%
Worst in Large-Cap
-8.94%
-9.78%
-9.09%
3.66%
11.36%
8.92%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Mahindra Manulife Large Cap Fund
-
737Cr
0.75%
6.02%
15.4%
1.16
0.98
0.87
1.47
0.41
Nippon India Large Cap Fund
1/20
51,404Cr
0.66%
8.08%
18.67%
4.56
0.93
1.17
2.05
1.62
ICICI Prudential Large Cap Fund
2/20
77,452Cr
0.85%
7.01%
17.37%
3.49
0.90
1.09
1.90
1.17
Kotak Large Cap Fund
3/20
10,925Cr
0.63%
7.54%
15.73%
1.50
0.96
0.91
1.48
0.72
See all
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: No bad points found for this fund.
No bad points found for this fund.

Mahindra Manulife Large Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Mahindra Manulife Large Cap Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
88.7%
Mid cap
10.4%
Large Cap allocation has gone up from 86.9% to 88.7%
Large Cap allocation has gone up from 86.9% to 88.7%
Small Cap allocation has gone down from 0.5% to 0%
Small Cap allocation has gone down from 0.5% to 0%
Mid Cap allocation has gone down from 11.6% to 10.4%
Mid Cap allocation has gone down from 11.6% to 10.4%
Cash allocation has gone up from 0.9% to 0.9%
Cash allocation has gone up from 0.9% to 0.9%

Mahindra Manulife Large Cap Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
34.9%
Tech
10.9%
Consumer Defensive
10.5%
Consumer Cyclical
10.1%
Industrial
8.6%
Energy
7%
Basic Materials
6.7%
Communication
4.9%
Health
4.3%
Utilities
2%

Top 3 Sectors in February were Financial Services, Tech & Consumer Cyclical

Feb'26

Financial Services

39%

Consumer Cyclical

11%

Tech

10%

Jan'26

Financial Services

39%

Tech

12%

Consumer Cyclical

10%

Mahindra Manulife Large Cap Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
9.06%
0%
HDFC Bank Ltd
8.55%
0%
Reliance Industries Ltd
7.77%
0%
Bajaj Finserv Ltd
4.73%
0%
Infosys Ltd
4.41%
0%
See all
Top Stocks bought last month
NTPC Ltd's allocation increased from 1.41% to 2.17%
NTPC Ltd's allocation increased from 1.41% to 2.17%
Mahindra & Mahindra Ltd's allocation increased from 1.9% to 2.62%
Mahindra & Mahindra Ltd's allocation increased from 1.9% to 2.62%
Sun Pharmaceuticals Industries Ltd's allocation increased from 0.43% to 1.08%
Sun Pharmaceuticals Industries Ltd's allocation increased from 0.43% to 1.08%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 8.92 % to 8.55 %
HDFC Bank Ltd's allocation decreased from 8.92 % to 8.55 %
Infosys Ltd's allocation decreased from 5.55 % to 4.41 %
Infosys Ltd's allocation decreased from 5.55 % to 4.41 %
Bharti Airtel Ltd's allocation decreased from 4.07 % to 3.9 %
Bharti Airtel Ltd's allocation decreased from 4.07 % to 3.9 %

Mahindra Manulife Large Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.75%
Benchmark
Nifty 100 TR INR
AUM₹737 Cr
Inception Date19 March, 2019
Min Lumpsum/SIP₹1,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
70.12%
Risk
Risk meter
pointer
Very High Risk

About Mahindra Manulife Large Cap Fund

Mahindra Manulife Large Cap Fund is an equity fund. This fund was started on 19 March, 2019. The fund is managed by Kirti Dalvi, Fatema Pacha. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Mahindra Manulife Large Cap Fund has ₹737 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Mahindra Manulife Large Cap Fund has given a CAGR return of 13.80% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.02%, 15.40% and 13.10% respectively.

Holdings

Mahindra Manulife Large Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Energy, Industrial, Consumer Defensive, Communication, Basic Materials, Utilities, Health, Corporate, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, Bajaj Finserv Ltd, Infosys Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Mahindra Manulife Large Cap Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Mahindra Manulife Large Cap Fund has no lock in period.

Fund Manager

Kirti Dalvi

Fund Manager of Mahindra Manulife Large Cap Fund, since 2 December 2025

Fatema Pacha

Fund Manager of Mahindra Manulife Large Cap Fund, since 21 December 2020

Learn more about Mahindra Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 737.4 Cr
₹ 739.6 Cr
₹ 755.5 Cr
  • AUM of the fund stands at 737.4 Cr as of Feb'26
  • AUM decreased by 2.2 Cr between Feb'26 and Jan'26

Compare Mahindra Manulife Large Cap Fund

Mahindra Manulife Large Cap Fund

VS

ICICI Prudential Large Cap Fund

Frequently Asked Questions for Mahindra Manulife Large Cap Fund

How do I invest in Mahindra Manulife Large Cap Fund?

INDmoney makes it simple to invest in the Mahindra Manulife Large Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Mahindra Manulife Large Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Mahindra Manulife Large Cap Fund?

The NAV of the fund today is ₹24.76. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Mahindra Manulife Large Cap Fund fund has generated a return of 6.02% in 1 year, 15.40% in 3 years, 13.10% in 5 years.

Who is the fund manager of Mahindra Manulife Large Cap Fund?

The fund managers are Kirti Dalvi, Fatema Pacha.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-3 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.75%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹737 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Mahindra Manulife Large Cap Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(9.06%), HDFC Bank Ltd(8.55%), Reliance Industries Ltd(7.77%)