A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Mahindra Manulife Large Cap Fund
3 Year Absolute Returns
3.66% ↑
NAV (₹) on 09 Jun 2026
14.13
1 Day NAV Change
0.50%
Risk Level
Very High Risk
Rating
Mahindra Manulife Large Cap Fund is a Equity mutual fund categorized under Largecap, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 22 Feb 2019, investors can start with a ... 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
₹ 686.91 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
2.34%
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
₹ 686.91 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% |
| Auto - Cars & Jeeps | 2.73% |
| Food Processing & Packaging | 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 |
| Margin placed with CCIL & ARCL | 0.02% | ₹ 0.15 | Others |
| TVS Motor Company Limited | 0.02% | ₹ 0.13 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -16.21% | -17.04% | -8.76% | 1.20% |
| Category returns | -0.01% | -0.37% | 7.05% | 45.29% |
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
Top Funds from Equity - Large Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Large Cap Fund - Plan C
Diversified
Regular
|
₹64.39 | -5.96% | 32.57% | 62.64% | ₹1,439 | 1.99% |
Very High
|
|
Edelweiss Large Cap Fund - Plan C
Diversified
Regular
|
₹64.39 | -5.96% | 32.57% | 62.64% | ₹1,439 | 1.99% |
Very High
|
|
Edelweiss Large Cap Fund
Diversified
Regular
|
₹79.34 | -5.95% | 32.56% | 62.52% | ₹1,439 | 2.13% |
Very High
|
|
Edelweiss Large Cap Fund - Plan B
Diversified
Regular
|
₹80.77 | -5.96% | 32.56% | 62.65% | ₹1,439 | 1.99% |
Very High
|
|
Edelweiss Large Cap Fund - Plan B
Diversified
Regular
|
₹80.77 | -5.96% | 32.56% | 62.65% | ₹1,439 | 1.99% |
Very High
|
|
Edelweiss Large Cap Fund - Plan C
Diversified
Regular
|
₹78.78 | -5.96% | 32.56% | 62.67% | ₹1,439 | 1.99% |
Very High
|
|
Edelweiss Large Cap Fund - Plan B
Diversified
Regular
|
₹79.82 | -5.96% | 32.55% | 62.63% | ₹1,439 | 1.99% |
Very High
|
|
Union Largecap Fund - Direct Plan
Diversified
Direct
|
₹23.78 | -4.84% | 32.11% | 58.11% | ₹436 | 1.58% |
Very High
|
|
Union Largecap Fund - Direct Plan
Diversified
Direct
|
₹23.78 | -4.84% | 32.11% | 58.11% | ₹436 | 1.58% |
Very High
|
|
Tata Large Cap Fund - Direct Plan
Largecap
Direct
|
₹119.72 | -8.90% | 31.64% | 62.73% | ₹2,688 | 0.98% |
Very High
|
Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,310 | 1.98% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,310 | 1.98% |
Very High
|
|
Mahindra Manulife Large Cap Fund
Largecap
Regular
|
₹21.18 | -8.54% | 29.99% | 50.02% | ₹687 | 2.34% |
Very High
|
|
Mahindra Manulife Consumption Fund
Diversified
Regular
|
₹20.66 | -7.39% | 29.82% | 61.36% | ₹492 | 2.40% |
Very High
|
|
Mahindra Manulife Equity Savings Fund
Hybrid
Regular
|
₹20.96 | 2.68% | 29.07% | 45.06% | ₹526 | 2.41% |
Moderate
|
|
Mahindra Manulife Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹21.22 | -9.00% | 29.04% | 42.81% | ₹2,717 | 0.52% |
Very High
|
|
Mahindra Manulife Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹21.22 | -9.00% | 29.04% | 42.81% | ₹2,717 | 0.52% |
Very High
|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹17.43 | -9.27% | 29.01% | 37.66% | ₹2,177 | 2.01% |
Very High
|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹17.43 | -9.27% | 29.01% | 37.66% | ₹2,177 | 2.01% |
Very High
|
|
Mahindra Manulife ELSS Tax Saver Fund
ELSS
Regular
|
₹26.19 | -8.38% | 28.87% | 61.08% | ₹867 | 2.26% |
Very High
|
FAQs
What is the current NAV of Mahindra Manulife Large Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Mahindra Manulife Large Cap Fund Regular IDCW-Reinvestment is ₹14.13 as of 09 Jun 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Mahindra Manulife Large Cap Fund Regular IDCW-Reinvestment is ₹686.91 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 Regular IDCW-Reinvestment?
Mahindra Manulife Large Cap Fund Regular IDCW-Reinvestment has delivered returns of -17.04% (1 Year), 1.20% (3 Year), 0.01% (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 Regular IDCW-Reinvestment?
Mahindra Manulife Large Cap Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Mahindra Manulife Large Cap Fund Regular IDCW-Reinvestment 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
-
म्यूचुअल फंड इनफ्लो में बड़ी गिरावट: क्या SIP बंद करें या जारी रखें? जानें सही रणनीति -
म्यूचुअल फंड में निवेश अब हुआ बेहद आसान, आधार KYC के जरिए ऐसे शुरू करें अपनी वेल्थ जर्नी -
म्यूचुअल फंड में असली मुनाफा क्यों नहीं मिलता? अमीर बनने के लिए ये 3 आदतें बदलें -
निफ्टी 24,000 के शिखर पर: क्या एकमुश्त निवेश करना है बड़ी गलती? जानिए सही तरीका -
RBI की ₹1 लाख करोड़ की बड़ी नीलामी: क्या आपके लिक्विड फंड का रिटर्न अब बढ़ेगा? -
म्यूचुअल फंड में निवेश का सही तरीका: क्या आप भी अनजाने में गंवा रहे हैं लाखों? -
म्यूचुअल फंड निवेशकों के लिए राहत: SEBI के नए नियमों में देरी का क्या है मतलब? -
रातों-रात अमीर बनने का सपना छोड़ें: SIP के जरिए करोड़ों का फंड बनाने का असली सच -
Edelweiss Nifty Next 50 ETF NFO: क्या 14 मई की डेडलाइन से पहले पैसा लगाना सही फैसला है? -
11 मई को बंद हो रहे हैं SIF NFO: क्या टाटा और यूनियन के इन फंड्स में पैसा लगाना सही फैसला है?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+