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Mahindra Manulife Large Cap Fund Direct Growth
+8.14%
3Y annualised
-0.30% 1D
NAV: 11 Sep '26
₹24.68
Min. for SIP
₹500
Fund size (AUM)
₹695.06 Cr
Expense ratio
1.08%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,905 | -0.32% | |
| 1 year | ₹60,000 | ₹58,166 | -3.06% | |
| 3 years | ₹1,80,000 | ₹1,84,826 | +2.68% | |
| 5 years | ₹3,00,000 | ₹3,61,298 | +20.43% |
Holdings (50)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.70% |
| HDFC Bank Ltd | Financial | Equity | 8.26% |
| Bharti Airtel Ltd | Technology | Equity | 5.05% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.99% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.31% |
| Infosys Ltd | Technology | Equity | 3.19% |
| Repo | Unspecified | Repo | 3.18% |
| Tata Consultancy Services Ltd | Technology | Equity | 3.06% |
| Axis Bank Ltd | Financial | Equity | 2.82% |
| Bajaj Finserv Ltd | Financial | Equity | 2.77% |
| Zomato Ltd | Technology | Equity | 2.72% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.65% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.50% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.19% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.13% |
| Tech Mahindra Ltd | Technology | Equity | 1.95% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.91% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.88% |
| Indusind Bank Ltd | Financial | Equity | 1.69% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.65% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.65% |
| Adani Enterprises Ltd | Materials | Equity | 1.62% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.60% |
| State Bank of India | Financial | Equity | 1.56% |
| Trent Ltd | Consumer Discretionary | Equity | 1.44% |
| Pidilite Industries Ltd | Materials | Equity | 1.43% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.43% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.39% |
| Godrej Properties Ltd | Real Estate | Equity | 1.33% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.26% |
| SRF Ltd | Materials | Equity | 1.22% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.18% |
| NTPC Ltd | Energy & Utilities | Equity | 1.09% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 1.07% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.04% |
| Punjab National Bank | Financial | Equity | 1.03% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.03% |
| Nestle India Ltd | Consumer Staples | Equity | 1.02% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.00% |
| Grasim Industries Ltd | Materials | Equity | 1.00% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.99% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.98% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.97% |
| Indus Towers Ltd | Technology | Equity | 0.93% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.93% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.85% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.82% |
| Net Receivables | Unspecified | Net Receivables | 0.49% |
| Cash Margin | Unspecified | Cash Margin | 0.03% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
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 | -4.7% | +8.1% | +8.7% | +12.8% |
| Category average (Equity Large Cap) | +7.1% | +15.1% | +15.0% | -- |
| Rank (Equity Large Cap) | 64 | 47 | 34 | -- |
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) | |
|---|---|---|---|---|
 | +3.50% | +13.50% | 2,020.76 | |
 | +1.31% | +12.38% | 2,179.99 | |
 | -4.40% | +10.17% | 80,206.20 | |
 | -3.86% | +10.11% | 54,133.66 | |
 | -1.84% | +8.69% | 39,933.37 | |
| Compare | ||||
Fund management
KDKirti DalviDec 2025 - PresentView details
KD
Kirti Dalvi
Dec 2025 - 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 11 Sep 2026 is ₹24.68.
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,