3 Year Returns
6.61%
NAV (₹)
14.4445
1 Day NAV Change
-0.70%
Mahindra Manulife Large Cap Fund - Reg IDCW is a scheme from Mahindra Manulife Mutual Fund AMC, launched on 15 Mar 2019 and currently managing ₹ 695.06 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Mahindra Manulife Large Cap Fund - Reg IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 695.06 Cr |
| Expense Ratio | 2.63% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 15 Mar 2019 |
| Fund Age | 7 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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Mahindra Manulife Large Cap Fund - Reg IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 28.28% | ₹ 196.557 | |
| Automobile | 9.67% | ₹ 67.222 | |
| Others | 9.43% | ₹ 65.559 | |
| Finance | 6.72% | ₹ 46.742 | |
| IT - Software | 6.63% | ₹ 46.1 | |
| Pharmaceuticals | 5.57% | ₹ 38.732 | |
| Refineries | 5.23% | ₹ 36.329 | |
| Telecom-Service | 4.48% | ₹ 31.144 | |
| Power Generation & Distribution | 3.84% | ₹ 26.701 | |
| Infrastructure Developers & Operators | 3.65% | ₹ 25.34 |
Mahindra Manulife Large Cap Fund - Reg IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 9.52% | ₹ 66.168 | Banks | |
| HDFC Bank | 7.51% | ₹ 52.183 | Banks | |
| Reliance Industr | 4.98% | ₹ 34.607 | Refineries | |
| TREPS | 4.48% | ₹ 31.132 | Debt Others | |
| Bharti Airtel | 4.27% | ₹ 29.668 | Telecom-Service | |
| Larsen & Toubro | 3.47% | ₹ 24.139 | Infrastructure Developers & Operators | |
| Axis Bank | 3.05% | ₹ 21.19 | Banks | |
| Eternal | 3.02% | ₹ 20.998 | E-Commerce/App based Aggregator | |
| Bajaj Finserv | 2.82% | ₹ 19.604 | Finance | |
| Infosys | 2.75% | ₹ 19.098 | IT - Software |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Mahindra Manulife Mutual Fund
Funds Managed
27
Assets Managed
₹ 34,805.24 Cr
Contact Details
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...
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