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Mahindra Manulife Large Cap Fund - Direct Plan
3 Year Absolute Returns
17.06% ↑
NAV (₹) on 15 May 2026
17.06
1 Day NAV Change
-0.08%
Risk Level
Very High Risk
Rating
Mahindra Manulife Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 22 Feb 2019, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
22 Feb 2019
Min. Lumpsum Amount
₹ 1,000
Fund Age
7 Yrs
AUM
₹ 700.93 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.74%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 700.93 Cr
Equity
387.77%
Money Market & Cash
7.28%
Derivatives & Other Instruments
0.02%
Other Assets & Liabilities
5.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 24.29% |
| IT Consulting & Software | 9.24% |
| Refineries | 5.53% |
| Telecom Services | 5.17% |
| Pharmaceuticals | 4.88% |
| Power - Generation/Distribution | 3.97% |
| Finance - Banks - Public Sector | 3.73% |
| Construction, Contracting & Engineering | 3.42% |
| Auto - 2 & 3 Wheelers | 2.88% |
| Food Processing & Packaging | 2.73% |
| Auto - Cars & Jeeps | 2.73% |
| Personal Care | 2.72% |
| Treps/Reverse Repo | 2.71% |
| Holding Company | 2.42% |
| E-Commerce/E-Retail | 2.26% |
| Finance & Investments | 2.05% |
| Retail - Departmental Stores | 2.03% |
| Iron & Steel | 1.91% |
| Gems, Jewellery & Precious Metals | 1.81% |
| Consumer Electronics | 1.66% |
| Oil Drilling And Exploration | 1.65% |
| Retail - Apparel/Accessories | 1.48% |
| Telecom Equipment | 1.37% |
| Chemicals - Speciality | 1.24% |
| Hospitals & Medical Services | 1.13% |
| Chemicals - Others | 1.01% |
| Auto - LCVs/HCVs | 0.97% |
| Airlines | 0.92% |
| Cement | 0.92% |
| Non-Banking Financial Company (NBFC) | 0.86% |
| Net Receivables/(Payables) | 0.29% |
| Derivatives | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 9.02% | ₹ 63.21 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 7.93% | ₹ 55.56 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 5.53% | ₹ 38.77 | Refineries |
| Bharti Airtel Limited | 5.17% | ₹ 36.23 | Telecom Services |
| Infosys Limited | 4.22% | ₹ 29.58 | IT Consulting & Software |
| State Bank of India | 3.73% | ₹ 26.18 | Finance - Banks - Public Sector |
| Larsen & Toubro Limited | 3.42% | ₹ 23.95 | Construction, Contracting & Engineering |
| Tata Consultancy Services Limited | 3.25% | ₹ 22.76 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd | 3.03% | ₹ 21.27 | Finance - Banks - Private Sector |
| Axis Bank Limited | 2.86% | ₹ 20.04 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 2.73% | ₹ 19.13 | Auto - Cars & Jeeps |
| Hindustan Unilever Limited | 2.72% | ₹ 19.07 | Personal Care |
| Triparty Repo | 2.71% | ₹ 19.02 | Others |
| NTPC Limited | 2.67% | ₹ 18.69 | Power - Generation/Distribution |
| Bajaj Finserv Limited | 2.42% | ₹ 16.95 | Holding Company |
| Eternal Limited | 2.26% | ₹ 15.81 | E-Commerce/E-Retail |
| Avenue Supermarts Limited | 2.03% | ₹ 14.22 | Retail - Departmental Stores |
| Sun Pharmaceutical Industries Limited | 1.96% | ₹ 13.74 | Pharmaceuticals |
| Tata Steel Limited | 1.91% | ₹ 13.42 | Iron & Steel |
| Divi's Laboratories Limited | 1.86% | ₹ 13.01 | Pharmaceuticals |
| TVS Motor Company Limited | 1.85% | ₹ 12.96 | Auto - 2 & 3 Wheelers |
| Titan Company Limited | 1.81% | ₹ 12.72 | Gems, Jewellery & Precious Metals |
| Tech Mahindra Limited | 1.77% | ₹ 12.38 | IT Consulting & Software |
| Havells India Limited | 1.66% | ₹ 11.66 | Consumer Electronics |
| Oil & Natural Gas Corporation Limited | 1.65% | ₹ 11.53 | Oil Drilling And Exploration |
| Trent Limited | 1.48% | ₹ 10.36 | Retail - Apparel/Accessories |
| IndusInd Bank Limited | 1.45% | ₹ 10.16 | Finance - Banks - Private Sector |
| Britannia Industries Limited | 1.42% | ₹ 9.96 | Food Processing & Packaging |
| Indus Towers Limited | 1.37% | ₹ 9.62 | Telecom Equipment |
| Nestle India Limited | 1.31% | ₹ 9.19 | Food Processing & Packaging |
| Tata Power Company Limited | 1.30% | ₹ 9.11 | Power - Generation/Distribution |
| Pidilite Industries Limited | 1.24% | ₹ 8.67 | Chemicals - Speciality |
| Max Healthcare Institute Limited | 1.13% | ₹ 7.94 | Hospitals & Medical Services |
| Tata Capital Limited | 1.11% | ₹ 7.76 | Finance & Investments |
| Dr Reddys Laboratories Limited | 1.06% | ₹ 7.41 | Pharmaceuticals |
| Eicher Motors Limited | 1.01% | ₹ 7.11 | Auto - 2 & 3 Wheelers |
| SRF Limited | 1.01% | ₹ 7.05 | Chemicals - Others |
| Tata Motors Passenger Vehicles Limited | 0.97% | ₹ 6.83 | Auto - LCVs/HCVs |
| HDB Financial Services Limited | 0.94% | ₹ 6.57 | Finance & Investments |
| Grasim Industries Limited | 0.92% | ₹ 6.43 | Cement |
| InterGlobe Aviation Limited | 0.92% | ₹ 6.44 | Airlines |
| Shriram Finance Limited | 0.86% | ₹ 6.01 | Non-Banking Financial Company (NBFC) |
| Net Receivables / (Payables) | 0.29% | ₹ 2.15 | Others |
| TVS Motor Company Limited | 0.02% | ₹ 0.13 | Auto - 2 & 3 Wheelers |
| Margin placed with CCIL & ARCL | 0.02% | ₹ 0.15 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.45% | -12.66% | -3.16% | 5.39% |
| Category returns | 1.37% | 2.71% | 11.68% | 49.44% |
Fund 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 ... Read more
AMC Details
Name
Mahindra Manulife Investment Management Pvt. Ltd.
Date of Incorporation
04 Feb 2016
CEO
Mr. Anthony Heredia
CIO
Mr. Rahul Pal, Mr. Krishna Sanghavi
Type
Pvt.Sector-Joint Venture (Indian)
Address
1st Floor, Sadhana House,
Behind Mahindra Tower,
570 P. B. Marg,
Worli, Mumbai, Maharashtra, India - 400018
Website
http://www.mahindramutualfund.com
Email
mfinvestors@mahindra.com
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NAV
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Returns
1Y
3Y
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AUM (Cr)
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Risk Meter
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PGIM India Large Cap Fund - Direct Plan
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₹383.99 | -3.98% | 31.48% | 60.50% | ₹544 | 0.89% |
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LIC MF Large Cap Fund - Direct Plan
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Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
FAQs
What is the current NAV of Mahindra Manulife Large Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Mahindra Manulife Large Cap Fund - Direct Plan IDCW is ₹17.06 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mahindra Manulife Large Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Mahindra Manulife Large Cap Fund - Direct Plan IDCW is ₹700.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mahindra Manulife Large Cap Fund - Direct Plan IDCW?
Mahindra Manulife Large Cap Fund - Direct Plan IDCW has delivered returns of -12.66% (1 Year), 5.39% (3 Year), 4.33% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mahindra Manulife Large Cap Fund - Direct Plan IDCW?
Mahindra Manulife Large Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mahindra Manulife Large Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Mahindra Manulife Large Cap Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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