Mahindra Manulife Large Cap Fund - Regular - Growth
Mahindra Manulife Investment Management Pvt. Ltd.
₹20.78 (+1.04%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-9.47% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.31%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Large-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹956
Invested ₹1,000
▼-4.43%1 year
₹905
Invested ₹1,000
▼-9.47%3 years
₹1,060
Invested ₹1,000
▲+5.98%5 years
₹1,055
Invested ₹1,000
▲+5.53%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 100 India TR INR |
|---|---|
| Secondary Index Name | BSE 100 India TR INR |
| Index Name | Nifty 100 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -9.47% | +5.98% | +5.53% | — |
| Cumulative returns (%) | -9.47% | +19.05% | +30.88% | — |
Fund Manager
| Manager | Kirti Dalvi |
|---|---|
| Role | Manager |
| Manager Tenure | 0.83 yrs |
About Fund
| Date of Incorporation | 19 Mar 2019 |
|---|---|
| Fund House | Mahindra Manulife Investment Management Pvt. Ltd. |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Mahindra Manulife Investment Management Pvt. Ltd. |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 9.52% |
| HDFC Bank Ltd | 7.51% |
| Reliance Industries Ltd | 4.98% |
| Bharti Airtel Ltd | 4.27% |
| State Bank of India | 3.73% |
| Larsen & Toubro Ltd | 3.47% |
| Kotak Mahindra Bank Ltd | 3.39% |
| Tata Consultancy Services Ltd | 3.06% |
| Axis Bank Ltd | 3.05% |
| Eternal Ltd | 3.02% |
| Bajaj Finserv Ltd | 2.82% |
| Infosys Ltd | 2.75% |
| Mahindra & Mahindra Ltd | 2.62% |
| Hindustan Unilever Ltd | 2.56% |
Investment Strategy
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.
Long term capital appreciation;
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.