Mahindra Manulife Large Cap Fund Direct Growth

Mahindra Manulife Large Cap Fund Direct Growth

Equity

Mahindra Mutual Fund

Large-Cap

Get the latest NAV of Mahindra Manulife Large Cap Fund Direct Growth. 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.

₹25.79

▼-0.1%1D

NAV as on 16 May 2025

16.59%/per year

Since Inception

Absolute Gain%

▲▼

192 people have invested ₹ 5.4L in Mahindra Manulife Large Cap Fund Direct Growth 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 (16-May-25)

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

Period
This Fund
Nifty 100
Category Avg
1 Month
5.58%
4.81%
6.2%
3 Months
10.37%
9.69%
9.4%
6 Months
6.75%
5.32%
4.63%
1 Year
12.6%
8.87%
10.27%
3 Years
19.56%
15.79%
18.74%
5 Years
24.57%
23.23%
23.4%

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
Inception Returns
Mahindra Manulife Large Cap Fund
-
651Cr
0.66%
12.6%
19.56%
16.59%
ICICI Prudential Bluechip Fund Direct Growth
1/20
68,034Cr
0.93%
12.12%
22.44%
16.16%
Nippon India Large Cap Fund Direct Growth
2/20
39,677Cr
0.68%
11.43%
24.93%
16.63%
DSP Large Cap Fund Direct Growth
3/20
5,070Cr
1.05%
17.42%
23.04%
13%
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 (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 96.5%

Debt & Cash 3.5%

Large cap
87.7%
Mid cap
6.5%
Small cap
2.2%
Mid Cap allocation has gone down from 6.8% to 6.5%
Mid Cap allocation has gone down from 6.8% to 6.5%
Large Cap allocation has gone up from 87.4% to 87.7%
Large Cap allocation has gone up from 87.4% to 87.7%
Small Cap allocation has gone down from 3.1% to 2.2%
Small Cap allocation has gone down from 3.1% to 2.2%
Cash allocation has gone up from 2.7% to 3.5%
Cash allocation has gone up from 2.7% to 3.5%

Mahindra Manulife Large Cap Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 96.5%

Debt & Cash 3.5%

Financial Services
35.3%
Tech
10.2%
Consumer Cyclical
10.2%
Consumer Defensive
9.6%
Energy
9.3%
Industrial
7.7%
Basic Materials
4.9%
Health
4.8%
Utilities
4.5%
Communication
3.5%

Top 3 Sectors in April were Financial Services, Industrial & Tech

Apr'25

Financial Services

39%

Tech

10%

Industrial

9%

Mar'25

Financial Services

37%

Industrial

10%

Tech

9%

Mahindra Manulife Large Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.08%
-3.8%
ICICI Bank Ltd
8.82%
1.2%
Reliance Industries Ltd
7.87%
10.7%
Infosys Ltd
4.74%
12.6%
Axis Bank Ltd
4.55%
0%
See all
Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 6.88% to 7.87%
Reliance Industries Ltd's allocation increased from 6.88% to 7.87%
Bajaj Finserv Ltd's allocation increased from 2.93% to 3.46%
Bajaj Finserv Ltd's allocation increased from 2.93% to 3.46%
Info Edge (India) Ltd's allocation increased from 0.71% to 1.1%
Info Edge (India) Ltd's allocation increased from 0.71% to 1.1%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.55 % to 9.08 %
HDFC Bank Ltd's allocation decreased from 9.55 % to 9.08 %
Larsen & Toubro Ltd's allocation decreased from 4.79 % to 4.3 %
Larsen & Toubro Ltd's allocation decreased from 4.79 % to 4.3 %
State Bank of India's allocation decreased from 3.49 % to 3.34 %
State Bank of India's allocation decreased from 3.49 % to 3.34 %

Mahindra Manulife Large Cap Fund Direct Growth Overview

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

Expense ratio0.66%
Benchmark
Nifty 100 TR INR
AUM₹651 Cr
Inception Date19 March, 2019
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
87.12%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Mahindra Manulife Large Cap Fund

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

Key Parameters

  1. Mahindra Manulife Large Cap Fund Direct Growth has ₹651 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

Mahindra Manulife Large Cap Fund Direct Growth has given a CAGR return of 16.59% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.60%, 19.56% and 24.57% respectively.

Holdings

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

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 Direct Growth has no lock in period.

Fund Manager

Fatema Pacha

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

Learn more about Mahindra Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 650.8 Cr
₹ 610.7 Cr
₹ 560.9 Cr
  • AUM of the fund stands at 650.8 Cr as of Apr'25
  • AUM increased by 40.1 Cr between Apr'25 and Mar'25

Compare Mahindra Manulife Large Cap Fund

Mahindra Manulife Large Cap Fund

VS

ICICI Prudential Bluechip Fund Direct Growth

Frequently Asked Questions for Mahindra Manulife Large Cap Fund Direct Growth

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

The current NAV of Mahindra Manulife Large Cap Fund Direct Growth is ₹25.79 as on 16-May-2025.

What are the average returns of Mahindra Manulife Large Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 16-May-2025.
Mahindra Manulife Large Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.58%
5.58%
6 Month Returns
6.75%
6.75%
1 Year Returns
12.6%
12.6%
3 Years Returns
70.89%
19.56%

How do I invest in Mahindra Manulife Large Cap Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Mahindra Manulife Large Cap Fund Direct Growth?

0.66% as on April 2025

What is net assets under management (AUM) of Mahindra Manulife Large Cap Fund Direct Growth?

₹651 Cr as on April 2025

What are the top 5 holdings of Mahindra Manulife Large Cap Fund Direct Growth?

HDFC Bank Ltd(9.08%), ICICI Bank Ltd(8.82%), Reliance Industries Ltd(7.87%), Infosys Ltd(4.74%), Axis Bank Ltd(4.55%) as on April 2025

What are the top 3 sectors that this Mahindra Manulife Large Cap Fund Direct Growth has invested in?

Financial Services(37.53%), Tech(9.35%), Industrial(8.82%) as on April 2025

What is the alpha of Mahindra Manulife Large Cap Fund Direct Growth?

The alpha ratio for the Mahindra Manulife Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Mahindra Manulife Large Cap Fund Direct Growth
2.19
2.36
2.16
As on April 2025
The alpha for Mahindra Manulife Large Cap Fund Direct Growth is calculated against Nifty 100 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Mahindra Manulife Large Cap Fund Direct Growth??

The Beta ratio for the Mahindra Manulife Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Mahindra Manulife Large Cap Fund Direct Growth
0.97
0.92
0.92
As on April 2025
The Beta for Mahindra Manulife Large Cap Fund Direct Growth is calculated with Nifty 100 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Mahindra Manulife Large Cap Fund Direct Growth?

The sharpe ratio for the Mahindra Manulife Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Mahindra Manulife Large Cap Fund Direct Growth
0.23
0.69
1.18
As on April 2025
The sharpe ratio for Mahindra Manulife Large Cap Fund Direct Growth is calculated with Nifty 100 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Mahindra Manulife Large Cap Fund Direct Growth?

The standard deviation for the Mahindra Manulife Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Mahindra Manulife Large Cap Fund Direct Growth
15.13
13.32
13.53
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Mahindra Manulife Large Cap Fund Direct Growth?

Sortino ratio is 1.15 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Mahindra Manulife Large Cap Fund Direct Growth?

Information ratio is 0.74 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Mahindra Manulife Large Cap Fund Direct Growth?

Fatema Pacha is the fund manager of Mahindra Manulife Large Cap Fund Direct Growth

What is the exit load of Mahindra Manulife Large Cap Fund Direct Growth?

The Exit load of Mahindra Manulife Large Cap Fund Direct Growth is 1%