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Mahindra Manulife Large Cap Fund-Reg(G)

As on Aug-04-2026 change fund
22.68  up-0.15 (-0.68%)
BUY

fund objective

The investment objective of the Scheme is to provide long term capital appreciation & providelong-term growth opportunities by investing in a portfolio constituted of equity & equity relatedsecurities and derivatives predominantly in large cap companies. However, there can be noassurance that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-20262024-20252023-20242022-20232021-2022
NAV in Rs (as on 31-Mar)20.5621.6820.3115.1615.48
Net Assets(Rs Crores) (as on 31-Mar) 653.37 610.68 421.60 220.24 145.46
Scheme Returns(%)(Absolute)-3.825.9033.56-3.2917.49
B'mark Returns(%)(Absolute)NANANANANA
Category Rank21/3813/3319/3223/33136/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20276.27NANANA
2025-20269.21-4.916.28-14.07
2024-202510.126.63-8.34-0.83
2023-202410.945.169.534.82
2022-2023-8.688.543.59-4.63
Top 10 holdings
company (%)
ICICI Bank Ltd.9.83 
HDFC Bank Ltd.9.35 
Bharti Airtel Ltd.5.29 
Reliance Industries Ltd.5.01 
Infosys Ltd.3.58 
Larsen & Toubro Ltd.3.53 
Kotak Mahindra Bank Ltd.3.39 
Axis Bank Ltd.3.13 
Tata Consultancy Services Ltd.2.67 
Hindustan Unilever Ltd.2.56 

Category

Large Cap Fund

Launch Date

15-Mar-19

Scheme Benchmark

NA

AUM ( in Cr.)

699.82

portfolio price to book value

6.57

investing style?

Large Growth

fund manager?

Kirti Dalvi

expense ratio %

2.64

Top 10 sectors
sectors (%)
Bank - Private27.17
IT - Software7.93
Telecommunication - Service Provider6.24
Refineries5.01
Pharmaceuticals & Drugs4.52
Automobiles - Passenger Cars3.83
Finance - NBFC3.56
Automobile Two & Three Wheelers3.55
Retailing3.54
Engineering - Construction3.53

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019699.82-0.709.488.97NA11.71BUY
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199551.888.2514.4511.2310.2810.69BUY
Invesco India Largecap Fund-Reg(G)Large-Growth 21-Aug-20091,847.387.1014.3811.9212.5912.47BUY
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20223,388.278.4413.77NANA12.63BUY
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-20221,210.123.5613.52NANA12.06BUY
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20062,060.884.1613.3011.2612.3410.84BUY
Bank of India Large Cap Fund-Reg(G)Large-Growth 29-Jun-2021220.367.0112.989.98NA10.69BUY
ICICI Pru Large Cap Fund(G)Large-Growth 23-May-200879,420.741.2112.7912.8113.4114.11BUY
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200753,227.041.8912.7314.6714.1012.36BUY
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,570.572.8212.1411.1312.2615.28BUY
DSP Large Cap Fund-Reg(G)Large-Growth 10-Mar-20037,190.45-0.0711.9610.0510.8217.83BUY
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995409.124.0211.5311.1010.919.16BUY
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,721.335.4511.4010.6811.5918.24BUY
Kotak Large Cap Fund(G)Large-Growth 04-Feb-200310,772.292.0111.3610.2212.0917.89BUY
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012132.252.9011.339.8310.7510.71BUY
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,814.233.9211.2710.0711.7917.84BUY
Aditya Birla SL Large Cap Fund-Reg(G)Large-Growth 30-Aug-200229,029.311.6211.2010.5811.5518.04BUY
Canara Rob Large Cap Fund-Reg(G)Large-Growth 20-Aug-201016,692.310.5911.129.7613.1412.21BUY
Franklin India Large Cap Fund(G)Large-Growth 01-Dec-19937,255.732.7011.028.9410.5218.40BUY
HDFC Large Cap Fund(G)Large-Growth 11-Oct-199639,023.692.6310.9712.3912.5618.07BUY
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,434.272.7610.4510.3312.1713.22BUY
SBI Large Cap Fund-Reg(G)Large-Growth 14-Feb-200655,063.963.0510.2410.4211.6511.61BUY
Axis Large Cap Fund-Reg(G)Large-Growth 05-Jan-201030,912.592.7010.117.1411.9411.58BUY
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020370.311.559.928.58NA10.59BUY
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200838,379.272.349.689.0712.4014.21BUY
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017436.670.958.888.72NA9.69BUY
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,362.49-1.048.657.5310.099.91BUY
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,303.140.018.638.1911.1312.43BUY
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,062.981.808.468.77NA13.90BUY
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003539.470.317.677.159.7716.15BUY
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,606.705.44NANANA1.70BUY
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20243,189.130.54NANANA13.92BUY
Samco Large Cap Fund-Reg(G)Large-Growth 25-Mar-2025102.45-7.87NANANA-7.29BUY
DynaSIF Equity Long-Short Fund-Reg(G)Large-Growth 25-Feb-2026276.52NANANANA7.47BUY
Diviniti Equity Long Short Fund-Reg(G)Large-Growth 01-Dec-2025333.78NANANANA-5.85BUY
Qsif Equity Long-Short Fund-Reg(G)Large-Growth 07-Oct-2025592.08NANANANA9.45BUY
iSIF Equity Long-Short Fund-Reg(G)Large-Growth 05-Jun-2026274.39NANANANA5.60BUY
Parag Parikh Large Cap Fund-Reg(G)Large-Growth 04-Feb-2026787.68NANANANA-1.64BUY
Arudha Equity Long-Short Fund-Reg(G)Large-Growth 24-Mar-202691.14NANANANA5.44BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

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