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Mahindra Manulife Large Cap Fund - Reg (IDCW)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

8.60%

NAV (₹)

14.9514

1 Day NAV Change

0.26%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 1000
AUM₹ 699.82 Cr
Expense Ratio2.64%
Lock-in PeriodNo Lock-in Period
Inception Date15 Mar 2019
Fund Age7 Yrs

Exit Load

1% - If Units are redeemed/switched-out upto 3 months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 months from the date of allotment.

Fund’s Investment Objective

The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be achieved

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return2.01%
3 Month Return1.35%
6 Month Return-4.23%
1 Year Return-2.38%
3 Year Return8.60%
5 Year Return9.12%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
30.69%214.768
Others
8.34%58.397
IT - Software
8.19%57.282
Automobile
7.62%53.305
Finance
6.22%43.53
FMCG
5.48%38.33
Telecom-Service
5.46%38.212
Refineries
5.17%36.174
Pharmaceuticals
4.66%32.645
Retail
3.65%25.524

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
9.83%68.804Banks
HDFC Bank
9.35%65.432Banks
Bharti Airtel
5.29%37.04Telecom-Service
Reliance Industr
5.01%35.065Refineries
Infosys
3.58%25.039IT - Software
Larsen & Toubro
3.53%24.727Infrastructure Developers & Operators
Kotak Mah. Bank
3.39%23.731Banks
Axis Bank
3.13%21.935Banks
TCS
2.67%18.686IT - Software
Hind. Unilever
2.56%17.941FMCG

Fund Manager Details

MMIMPL - Fund Manager - Equity - November 19, 2024- until date. Enam Asset Management Company Private Limited - Senior Research Analyst & Associate Portfolio Manager - April 03, 2007 - November 14, 2024 CFA - Level II, Master's in Management Studies and B.com

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Mahindra Manulife Mutual Fund

Funds Managed

27

Assets Managed

₹ 34,805.24 Cr

Contact Details

www.mahindramanulife.com

Registered Address

No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070

Managing Director

Anthony Heredia

Chief Executive Officer

Mr.Anthony Heredia

Compliance Officer

Ravi Dayma

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Mahindra Manulife Large Cap Fund - Reg (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Mahindra Manulife Large Cap Fund - Reg (IDCW) is ₹ 1000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Mahindra Manulife Large Cap Fund - Reg (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Mahindra Manulife Large Cap Fund - Reg (IDCW) over the past three years is 8.60%.
The current NAV of Mahindra Manulife Large Cap Fund - Reg (IDCW) is 14.9514.
The Expense ratio of Mahindra Manulife Large Cap Fund - Reg (IDCW) is 2.64%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Mahindra Manulife Large Cap Fund - Reg (IDCW) fund is ₹ 699.82 Cr. It represents the total assets held and managed by the fund.
The exit load for Mahindra Manulife Large Cap Fund - Reg (IDCW) is 1% - If Units are redeemed/switched-out upto 3 months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 months from the date of allotment..
The fund managers of the Mahindra Manulife Large Cap Fund - Reg (IDCW) are Kirti Dalvi. However, with management's discretion, the fund manager could also change during the tenure.
Mahindra Manulife Large Cap Fund - Reg (IDCW) was launched on 15 Mar 2019. Since then, the fund has formed an NAV (Net Asset Value) of 14.9514.

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