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Mahindra Manulife Large Cap Fund Direct Growth
+8.08%
3Y annualised
-0.64% 1D
NAV: 21 Oct '26
₹23.94
Min. for SIP
₹500
Fund size (AUM)
₹646.81 Cr
Expense ratio
1.09%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,130 | -2.90% | |
| 1 year | ₹60,000 | ₹56,894 | -5.18% | |
| 3 years | ₹1,80,000 | ₹1,77,726 | -1.26% | |
| 5 years | ₹3,00,000 | ₹3,46,669 | +15.56% |
Holdings (47)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.79% |
| HDFC Bank Ltd | Financial | Equity | 8.06% |
| Repo | Unspecified | Repo | 5.13% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.97% |
| Bharti Airtel Ltd | Technology | Equity | 4.45% |
| Axis Bank Ltd | Financial | Equity | 3.60% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.47% |
| Zomato Ltd | Technology | Equity | 3.22% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.61% |
| Bajaj Finserv Ltd | Financial | Equity | 2.60% |
| Infosys Ltd | Technology | Equity | 2.59% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.57% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.53% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 2.26% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.13% |
| Grasim Industries Ltd | Materials | Equity | 2.04% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 2.00% |
| Tech Mahindra Ltd | Technology | Equity | 1.98% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.88% |
| Adani Enterprises Ltd | Materials | Equity | 1.72% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.70% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.70% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.68% |
| Indusind Bank Ltd | Financial | Equity | 1.66% |
| State Bank of India | Financial | Equity | 1.60% |
| Gland Pharma Ltd | Healthcare | Equity | 1.57% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.47% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.43% |
| Pidilite Industries Ltd | Materials | Equity | 1.43% |
| Trent Ltd | Consumer Discretionary | Equity | 1.38% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.31% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.30% |
| SRF Ltd | Materials | Equity | 1.26% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.24% |
| Godrej Properties Ltd | Real Estate | Equity | 1.13% |
| NTPC Ltd | Energy & Utilities | Equity | 1.11% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.03% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.97% |
| Nestle India Ltd | Consumer Staples | Equity | 0.97% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.96% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.93% |
| Net Receivables | Unspecified | Net Receivables | 0.86% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.83% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.81% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.80% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.25% |
| Cash Margin | Unspecified | Cash Margin | 0.03% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -9.4% | +8.1% | +6.9% | +12.2% |
| Category average (Equity Large Cap) | -6.7% | +9.5% | +7.6% | +12.5% |
| Rank (Equity Large Cap) | 62 | 43 | 32 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -4.18% | +12.63% | 1,925.14 | |
 | -5.95% | +11.88% | 2,097.65 | |
 | -9.03% | +9.97% | 51,296.06 | |
 | -9.91% | +9.53% | 76,352.23 | |
 | -9.08% | +7.55% | 37,293.95 | |
| Compare | ||||
Fund management
KDKirti DalviDec 2025 - PresentView details
KD
Kirti Dalvi
Dec 2025 - Present
View details
HKHemang KapasiSep 2026 - PresentView details
HK
Hemang Kapasi
Sep 2026 - Present
View details
About Mahindra Manulife Large Cap Fund Direct Growth
Mahindra Manulife Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Mahindra Mutual Fund. This scheme was made available to investors on 04 Feb 2016. Kirti Dalvi is the Current Fund Manager of Mahindra Manulife Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,742 Cr and the Latest NAV as of 21 Oct 2026 is ₹23.94.
The Mahindra Manulife Large Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 1% if redeemed within 3 months.
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Investment Objective
The Scheme seeks 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.
Fund benchmarkNIFTY 100 Total Return Index
Fund house
Rank (total assets)#28 in India
Total AUM₹4,742.00 Cr
Date of Incorporation04 Feb 2016
Launch Date04 Feb 2016
Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,