Mahindra Manulife Large Cap Fund Direct Growth

Equity
Large Cap
Moderately High Risk
15.47%
3Y annualised
+0.37% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Sep 2025
₹25.68
Rating
4
Min. SIP amount
₹500
Fund size
₹708.93Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (47)

NameSectorInstrumentAssets
FinancialEquity9.57%
FinancialEquity9.14%
EnergyEquity6.77%
TechnologyEquity5.62%
ConstructionEquity4.29%
FinancialEquity3.96%
CommunicationEquity3.67%
FinancialEquity3.60%
Consumer StaplesEquity3.49%
TechnologyEquity3.43%
FinancialEquity3.38%
Consumer StaplesEquity2.47%
ConstructionEquity2.46%
Capital GoodsEquity2.35%
FinancialEquity2.13%
EnergyEquity2.02%
Consumer StaplesEquity1.86%
Consumer DiscretionaryEquity1.61%
InsuranceEquity1.58%
ServicesEquity1.50%
HealthcareEquity1.40%
TechnologyEquity1.34%
ChemicalsEquity1.29%
AutomobileEquity1.28%
Metals & MiningEquity1.23%
ServicesEquity1.10%
ServicesEquity1.08%
HealthcareEquity1.08%
FinancialEquity1.07%
ServicesEquity1.02%
HealthcareEquity0.93%
AutomobileEquity0.90%
TextilesEquity0.89%
ServicesEquity0.77%
AutomobileEquity0.77%
FinancialEquity0.70%
Capital GoodsEquity0.68%
FinancialEquity0.67%
ChemicalsEquity0.60%
ServicesEquity0.57%
ConstructionEquity0.56%
InsuranceEquity0.55%
HealthcareEquity0.53%
HealthcareEquity0.48%
FinancialEquity0.37%
DiversifiedEquity0.34%
HealthcareEquity0.32%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-2.4%15.5%20.0%15.7%
Category average-3.8%14.0%18.3%NA
Rank with in category603012NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
1.5%20.1%44,164.76
5
0.1%18.6%71,787.87
5
-0.4%18.2%6,398.93
5
-3.9%16.5%38,116.69
4
0.5%16.2%16,406.92

Expense ratio, exit load and tax

Expense ratio: 0.65%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 3 months.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Fatema Pacha
Dec 2020 - Present
View details

Fund house & investment objective

Fund house contact details

Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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