Mahindra Manulife Large Cap Fund Direct Growth

Mahindra Manulife Large Cap Fund Direct Growth

Equity
Large Cap
Moderately High Risk
+16.63%
3Y annualised
-0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jan '26
₹26.39
Min. SIP amount
₹500
Fund size
₹755.51 Cr
Expense ratio
0.64%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,572
-0.71%
3 years₹1,80,000₹2,21,885
+23.27%
5 years₹3,00,000₹4,53,518
+51.17%

Holdings (54)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity8.63%
ICICI Bank Ltd.FinancialEquity7.67%
Reliance Industries Ltd.EnergyEquity7.59%
Infosys Ltd.TechnologyEquity5.26%
Bajaj Finserv Ltd.FinancialEquity4.54%
Larsen & Toubro Ltd.ConstructionEquity4.23%
Axis Bank Ltd.FinancialEquity4.00%
Tata Consultancy Services Ltd.TechnologyEquity3.90%
State Bank of IndiaFinancialEquity3.22%
Bharti Airtel Ltd.CommunicationEquity3.15%
Hindustan Unilever Ltd.Consumer StaplesEquity2.90%
Shriram Finance LtdFinancialEquity1.95%
Titan Company Ltd.Consumer DiscretionaryEquity1.93%
Kotak Mahindra Bank Ltd.FinancialEquity1.84%
Grasim Industries Ltd.ConstructionEquity1.72%
Mahindra & Mahindra Ltd.AutomobileEquity1.72%
Tech Mahindra Ltd.TechnologyEquity1.62%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity1.61%
Havells India Ltd.Capital GoodsEquity1.42%
Power Grid Corporation Of India Ltd.EnergyEquity1.41%
Britannia Industries Ltd.Consumer StaplesEquity1.39%
Pidilite Industries Ltd.ChemicalsEquity1.37%
Indus Towers Ltd.CommunicationEquity1.28%
Indusind Bank Ltd.FinancialEquity1.27%
TVS Motor Company Ltd.AutomobileEquity1.19%
Tata Motors Ltd.AutomobileEquity1.10%
Tata Steel Ltd.Metals & MiningEquity1.10%
Devyani International Ltd.ServicesEquity1.06%
Siemens Ltd.Capital GoodsEquity1.05%
Tata Capital Ltd.FinancialEquity1.05%
SRF Ltd.ChemicalsEquity1.02%
Avenue Supermarts Ltd.ServicesEquity1.00%
Cipla Ltd.HealthcareEquity0.98%
Info Edge (India) Ltd.ServicesEquity0.98%
Jubilant FoodWorks Ltd.ServicesEquity0.92%
Hyundai Motor India Ltd.AutomobileEquity0.91%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.88%
DLF Ltd.ConstructionEquity0.88%
Swiggy Ltd.ServicesEquity0.87%
Abbott India Ltd.HealthcareEquity0.86%
Divi's Laboratories Ltd.HealthcareEquity0.76%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.74%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.73%
Page Industries Ltd.TextilesEquity0.69%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.60%
Nestle India Ltd.Consumer StaplesEquity0.60%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.52%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.51%
K.P.R. Mill Ltd.TextilesEquity0.47%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.46%
PI Industries Ltd.ChemicalsEquity0.43%
Billionbrains Garage Ventures Ltd.FinancialEquity0.21%
Kwality Walls India Ltd.Consumer StaplesEquity0.05%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
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
Name1Y3Y5YAll
Fund returns+9.9%+16.6%+16.2%+15.1%
Category average (Equity Large Cap)+7.1%+15.1%+15.0%--
Rank (Equity Large Cap)203519--

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

Fund management

FP
Fatema Pacha
Dec 2020 - Present
View 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. Fatema Pacha 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 30 Jan 2026 is ₹26.39. The Mahindra Manulife Large Cap Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 1% if redeemed within 3 months. ;

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
Phone022-66327900
Launch Date04 Feb 2016
Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,