Mahindra Manulife Large Cap Fund Direct Growth

Mahindra Manulife Large Cap Fund Direct Growth

+13.97%
3Y annualised
-0.61% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Apr '26
₹25.17
Min. for SIP
₹500
Fund size (AUM)
₹653.37 Cr
Expense ratio
0.78%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹27,747
-7.51%
1 year₹60,000₹55,760
-7.07%
3 years₹1,80,000₹1,87,995
+4.44%
5 years₹3,00,000₹3,66,272
+22.09%

Holdings (40)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity8.94%
HDFC Bank Ltd.FinancialEquity8.34%
Reliance Industries Ltd.EnergyEquity7.53%
Infosys Ltd.TechnologyEquity4.79%
Bharti Airtel Ltd.CommunicationEquity4.64%
Larsen & Toubro Ltd.ConstructionEquity4.27%
Axis Bank Ltd.FinancialEquity4.05%
Tata Consultancy Services Ltd.TechnologyEquity3.32%
Kotak Mahindra Bank Ltd.FinancialEquity3.00%
Mahindra & Mahindra Ltd.AutomobileEquity2.79%
State Bank of IndiaFinancialEquity2.77%
Hindustan Unilever Ltd.Consumer StaplesEquity2.66%
NTPC Ltd.EnergyEquity2.66%
Bajaj Finserv Ltd.FinancialEquity2.42%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.04%
Avenue Supermarts Ltd.ServicesEquity1.88%
Tata Steel Ltd.Metals & MiningEquity1.86%
Grasim Industries Ltd.ConstructionEquity1.80%
Tech Mahindra Ltd.TechnologyEquity1.78%
TVS Motor Company Ltd.AutomobileEquity1.76%
Titan Company Ltd.Consumer DiscretionaryEquity1.75%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.68%
Eternal Ltd.ServicesEquity1.58%
Indus Towers Ltd.CommunicationEquity1.50%
Shriram Finance LtdFinancialEquity1.48%
Britannia Industries Ltd.Consumer StaplesEquity1.44%
Havells India Ltd.Capital GoodsEquity1.35%
Indusind Bank Ltd.FinancialEquity1.28%
Pidilite Industries Ltd.ChemicalsEquity1.24%
Divi's Laboratories Ltd.HealthcareEquity1.18%
Tata Capital Ltd.FinancialEquity1.09%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.08%
Nestle India Ltd.Consumer StaplesEquity1.04%
SRF Ltd.ChemicalsEquity1.04%
Trent Ltd.ServicesEquity1.01%
Tata Power Company Ltd.EnergyEquity0.99%
Hyundai Motor India Ltd.AutomobileEquity0.82%
Max Healthcare Institute Ltd.HealthcareEquity0.81%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.66%
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+4.4%+14.0%+13.2%+13.7%
Category average (Equity Large Cap)+7.1%+15.1%+15.0%--
Rank (Equity Large Cap)864325--

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

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 15 Apr 2026 is ₹25.17. 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. ;

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,