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Mahindra Manulife Large Cap Fund - Direct Plan
3 Year Absolute Returns
35.21% ↑
NAV (₹) on 09 Mar 2026
18.97
1 Day NAV Change
-1.55%
Risk Level
Very High Risk
Rating
Mahindra Manulife Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 22 Feb 2019, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
22 Feb 2019
Min. Lumpsum Amount
₹ 1,000
Fund Age
7 Yrs
AUM
₹ 737.43 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.64%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 737.43 Cr
Equity
95.36%
Money Market & Cash
3.58%
Other Assets & Liabilities
1.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 25.07% |
| IT Consulting & Software | 9.38% |
| Refineries | 7.68% |
| Construction, Contracting & Engineering | 4.56% |
| Pharmaceuticals | 4.34% |
| Telecom Services | 4.18% |
| Treps/Reverse Repo | 3.58% |
| Holding Company | 3.45% |
| Finance - Banks - Public Sector | 3.32% |
| Cement | 3.18% |
| Non-Banking Financial Company (NBFC) | 3.14% |
| Personal Care | 2.89% |
| Consumer Electronics | 2.52% |
| Cigarettes & Tobacco Products | 2.45% |
| Finance - Life Insurance | 2.15% |
| Auto - 2 & 3 Wheelers | 2.12% |
| Gems, Jewellery & Precious Metals | 1.84% |
| Power - Transmission/Equipment | 1.76% |
| Hotels, Resorts & Restaurants | 1.33% |
| Chemicals - Speciality | 1.33% |
| Food Processing & Packaging | 1.30% |
| Textiles - Readymade Apparels | 1.27% |
| Internet & Catalogue Retail | 1.07% |
| Retail - Departmental Stores | 1.07% |
| Net Receivables/(Payables) | 1.06% |
| Airlines | 0.98% |
| Auto - Cars & Jeeps | 0.88% |
| Chemicals - Others | 0.73% |
| Aluminium | 0.70% |
| Hospitals & Medical Services | 0.67% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 9.05% | ₹ 61.07 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 8.62% | ₹ 58.17 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 7.68% | ₹ 51.79 | Refineries |
| Infosys Limited | 4.88% | ₹ 32.94 | IT Consulting & Software |
| Larsen & Toubro Limited | 4.56% | ₹ 30.76 | Construction, Contracting & Engineering |
| Axis Bank Limited | 4.42% | ₹ 29.80 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 4.18% | ₹ 28.21 | Telecom Services |
| Triparty Repo | 3.58% | ₹ 24.15 | Others |
| Tata Consultancy Services Limited | 3.54% | ₹ 23.89 | IT Consulting & Software |
| Bajaj Finserv Limited | 3.45% | ₹ 23.28 | Holding Company |
| State Bank of India | 3.32% | ₹ 22.42 | Finance - Banks - Public Sector |
| Hindustan Unilever Limited | 2.89% | ₹ 19.49 | Personal Care |
| Havells India Limited | 2.52% | ₹ 16.98 | Consumer Electronics |
| ITC Limited | 2.45% | ₹ 16.51 | Cigarettes & Tobacco Products |
| Grasim Industries Limited | 2.39% | ₹ 16.14 | Cement |
| ICICI Prudential Life Insurance Company Limited | 2.15% | ₹ 14.48 | Finance - Life Insurance |
| Shriram Finance Limited | 2.06% | ₹ 13.87 | Non-Banking Financial Company (NBFC) |
| Titan Company Limited | 1.84% | ₹ 12.44 | Gems, Jewellery & Precious Metals |
| Abbott India Limited | 1.81% | ₹ 12.23 | Pharmaceuticals |
| Power Grid Corporation of India Limited | 1.76% | ₹ 11.91 | Power - Transmission/Equipment |
| Cipla Limited | 1.55% | ₹ 10.45 | Pharmaceuticals |
| Pidilite Industries Limited | 1.33% | ₹ 8.96 | Chemicals - Speciality |
| TVS Motor Company Limited | 1.33% | ₹ 8.99 | Auto - 2 & 3 Wheelers |
| Karur Vysya Bank Limited | 1.31% | ₹ 8.87 | Finance - Banks - Private Sector |
| Britannia Industries Limited | 1.30% | ₹ 8.76 | Food Processing & Packaging |
| Page Industries Limited | 1.27% | ₹ 8.58 | Textiles - Readymade Apparels |
| Jio Financial Services Limited | 1.08% | ₹ 7.30 | Non-Banking Financial Company (NBFC) |
| Info Edge India Ltd | 1.07% | ₹ 7.24 | Internet & Catalogue Retail |
| Avenue Supermarts Limited | 1.07% | ₹ 7.25 | Retail - Departmental Stores |
| Net Receivables / (Payables) | 1.06% | ₹ 7.19 | Others |
| Divi's Laboratories Limited | 0.98% | ₹ 6.61 | Pharmaceuticals |
| InterGlobe Aviation Limited | 0.98% | ₹ 6.61 | Airlines |
| Tech Mahindra Limited | 0.96% | ₹ 6.45 | IT Consulting & Software |
| IndusInd Bank Limited | 0.90% | ₹ 6.09 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 0.88% | ₹ 5.95 | Auto - Cars & Jeeps |
| Devyani International Limited | 0.82% | ₹ 5.53 | Hotels, Resorts & Restaurants |
| JK Cement Limited | 0.79% | ₹ 5.33 | Cement |
| Eicher Motors Limited | 0.79% | ₹ 5.33 | Auto - 2 & 3 Wheelers |
| Kotak Mahindra Bank Limited | 0.77% | ₹ 5.19 | Finance - Banks - Private Sector |
| SRF Limited | 0.73% | ₹ 4.89 | Chemicals - Others |
| Hindalco Industries Limited | 0.70% | ₹ 4.75 | Aluminium |
| Max Healthcare Institute Limited | 0.67% | ₹ 4.50 | Hospitals & Medical Services |
| Jubilant Foodworks Limited | 0.51% | ₹ 3.41 | Hotels, Resorts & Restaurants |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.38% | 2.27% | -0.00% | 10.58% |
| Category returns | -4.28% | 8.33% | 11.22% | 50.31% |
Fund Objective
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 ... Read more
AMC Details
Name
Mahindra Manulife Investment Management Pvt. Ltd.
Date of Incorporation
04 Feb 2016
CEO
Mr. Anthony Heredia
CIO
Mr. Rahul Pal, Mr. Krishna Sanghavi
Type
Pvt.Sector-Joint Venture (Indian)
Address
1st Floor, Sadhana House,
Behind Mahindra Tower,
570 P. B. Marg,
Worli, Mumbai, Maharashtra, India - 400018
Website
http://www.mahindramutualfund.com
Email
Top Funds from Equity - Large Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹25.62 | 4.50% | 32.21% | 43.69% | ₹50,107 | 1.48% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹25.62 | 4.50% | 32.21% | 43.69% | ₹50,107 | 1.48% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹38.41 | 6.99% | 31.90% | 39.93% | ₹1,444 | 0.59% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹38.41 | 6.99% | 31.90% | 39.93% | ₹1,444 | 0.59% |
Very High
|
|
Canara Robeco Large Cap Fund
Diversified
Regular
|
₹27.67 | 0.84% | 31.76% | 36.37% | ₹17,092 | 1.65% |
Very High
|
|
Canara Robeco Large Cap Fund
Diversified
Regular
|
₹27.67 | 0.84% | 31.76% | 36.37% | ₹17,092 | 1.65% |
Very High
|
|
ITI Large Cap Fund
Diversified
Regular
|
₹15.60 | -2.06% | 31.41% | 40.71% | ₹510 | 2.35% |
Very High
|
|
ITI Large Cap Fund
Largecap
Regular
|
₹15.60 | -2.06% | 31.41% | 40.71% | ₹510 | 2.35% |
Very High
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹60.49 | 2.67% | 31.34% | 42.58% | ₹12,839 | 0.91% |
Very High
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹60.49 | 2.67% | 31.34% | 42.58% | ₹12,839 | 0.91% |
Very High
|
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Equity Savings Fund
Hybrid
Regular
|
₹20.78 | 7.36% | 32.07% | 48.16% | ₹553 | 2.36% |
Moderate
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹18.43 | -1.67% | 31.82% | 35.72% | ₹2,197 | 1.99% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹18.43 | -1.67% | 31.82% | 35.72% | ₹2,197 | 1.99% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,197 | 1.99% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,197 | 1.99% |
Very High
|
|
Mahindra Manulife Dynamic Bond Fund
Income
Regular
|
₹11.38 | -1.78% | 0.28% | 4.13% | ₹78 | 1.60% |
Moderate
|
|
Mahindra Manulife Dynamic Bond Fund
Income
Regular
|
₹11.38 | -1.78% | 0.28% | 4.13% | ₹78 | 1.60% |
Moderate
|
|
Mahindra Manulife Flexi Cap Fund
Diversified
Regular
|
₹13.10 | -1.99% | 27.42% | 0.00% | ₹1,556 | 2.05% |
Very High
|
|
Mahindra Manulife Flexi Cap Fund
Diversified
Regular
|
₹13.10 | -1.99% | 27.42% | 0.00% | ₹1,556 | 2.05% |
Very High
|
|
Mahindra Manulife Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,393.19 | 5.54% | 27.30% | 39.32% | ₹214 | 0.09% |
Low
|
FAQs
What is the current NAV of Mahindra Manulife Large Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Mahindra Manulife Large Cap Fund - Direct Plan IDCW is ₹18.97 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mahindra Manulife Large Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Mahindra Manulife Large Cap Fund - Direct Plan IDCW is ₹737.43 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mahindra Manulife Large Cap Fund - Direct Plan IDCW?
Mahindra Manulife Large Cap Fund - Direct Plan IDCW has delivered returns of 2.27% (1 Year), 10.58% (3 Year), 6.49% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mahindra Manulife Large Cap Fund - Direct Plan IDCW?
Mahindra Manulife Large Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mahindra Manulife Large Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Mahindra Manulife Large Cap Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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