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Mahindra Manulife Large Cap Fund Direct IDCW
+14.06%
3Y annualised
+0.56% 1D
NAV: 29 Apr '26
₹17.46
Min. for SIP
₹500
Fund size (AUM)
₹653.37 Cr
Expense ratio
0.92%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,214 | -2.62% | |
| 1 year | ₹60,000 | ₹58,518 | -2.47% | |
| 3 years | ₹1,80,000 | ₹1,96,068 | +8.93% | |
| 5 years | ₹3,00,000 | ₹3,81,185 | +27.06% |
Holdings (40)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.94% |
| HDFC Bank Ltd. | Financial | Equity | 8.34% |
| Reliance Industries Ltd. | Energy | Equity | 7.53% |
| Infosys Ltd. | Technology | Equity | 4.79% |
| Bharti Airtel Ltd. | Communication | Equity | 4.64% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.27% |
| Axis Bank Ltd. | Financial | Equity | 4.05% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.32% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.00% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.79% |
| State Bank of India | Financial | Equity | 2.77% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.66% |
| NTPC Ltd. | Energy | Equity | 2.66% |
| Bajaj Finserv Ltd. | Financial | Equity | 2.42% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.04% |
| Avenue Supermarts Ltd. | Services | Equity | 1.88% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.86% |
| Grasim Industries Ltd. | Construction | Equity | 1.80% |
| Tech Mahindra Ltd. | Technology | Equity | 1.78% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.76% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.75% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.68% |
| Eternal Ltd. | Services | Equity | 1.58% |
| Indus Towers Ltd. | Communication | Equity | 1.50% |
| Shriram Finance Ltd | Financial | Equity | 1.48% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.44% |
| Havells India Ltd. | Capital Goods | Equity | 1.35% |
| Indusind Bank Ltd. | Financial | Equity | 1.28% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.24% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.18% |
| Tata Capital Ltd. | Financial | Equity | 1.09% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.08% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.04% |
| SRF Ltd. | Chemicals | Equity | 1.04% |
| Trent Ltd. | Services | Equity | 1.01% |
| Tata Power Company Ltd. | Energy | Equity | 0.99% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.82% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.81% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.66% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. 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 | -0.5% | +14.1% | +12.7% | +13.8% |
| Category average (Equity Large Cap) | +7.1% | +15.1% | +15.0% | -- |
| Rank (Equity Large Cap) | 85 | 42 | 27 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
DSP Large Cap Fund Direct IDCW | -1.31% | +16.28% | 6,619.60 | |
ICICI Prudential Large Cap Fund Direct IDCW | +1.69% | +16.21% | 69,947.55 | |
Canara Robeco Large Cap Fund Direct IDCW | +0.36% | +14.27% | 15,235.02 | |
HDFC Large Cap Fund Direct IDCW | -0.24% | +13.42% | 35,458.50 | |
Nippon India Large Cap Fund Direct IDCW | -- | -- | 46,520.53 | |
| Compare | ||||
Fund management
FPFatema PachaDec 2020 - PresentView details
FP
Fatema Pacha
Dec 2020 - Present
View details
KDKirti DalviDec 2025 - PresentView details
KD
Kirti Dalvi
Dec 2025 - Present
View details
About Mahindra Manulife Large Cap Fund Direct IDCW
Mahindra Manulife Large Cap Fund Direct IDCW 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 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹4,742 Cr and the Latest NAV as of 29 Apr 2026 is ₹17.46.
The Mahindra Manulife Large Cap Fund Direct IDCW 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,