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Mahindra Manulife Large Cap Fund Direct Growth
INF174V01721 Mahindra Manulife Investment Management Pv Equity Growth
Latest NAV
₹24.0512
-7.29% 1Y
as of 06 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 100 TRI
Expense ratio
1.12%
AUM
₹695 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
-7.29%
3Y (ann.)
+7.13%
5Y (ann.)
+7.65%
Launched
Mar 2019
Where the NAV sits & how risky it is
₹24.05
52-week range at 18%
₹24.05
Low 31 Mar 2026₹23.33
High 02 Jan 2026₹27.33
Risk level Very High
Low
Very high
NAV history
19 Mar 2019 Since inception 06 Oct 2026
Returns by period
1W
-2.24%
1M
-6.39%
3M
-5.36%
6M
+0.08%
1Y
-7.29%
3Y
+7.13%
5Y
+7.65%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 95.21% Cash & other 4.79%
Sector split
Financial Services 34.04%
Consumer Cyclical 11.79%
Technology 9.07%
Industrials 8.23%
Consumer Defensive 7.11%
Energy 6.70%
Communication Services 6.62%
Healthcare 5.73%
Basic Materials 3.42%
Utilities 2.50%
Country split
India 95.21%
Top 5 hold 32.6% Top 10 hold 47.9% 43 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
9.15%
-3.69%
2 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
8.89%
-24.65%
3 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
5.21%
-19.46%
4 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
5.11%
-15.69%
5 Infosys
INE009A01021
 Technology
Information Technology Services
 India
4.23%
-27.55%
6 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
3.54%
-3.13%
7 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
3.10%
-11.84%
8 Tata Consultancy Services
INE467B01029
 Technology
Information Technology Services
 India
3.02%
-30.08%
9 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
2.96%
+3.55%
10 Hindustan Unilever
INE030A01027
 Consumer Defensive
Household & Personal Products
 India
2.66%
-6.32%
11 Bajaj Finserv
INE918I01026
 Financial Services
Financial Conglomerates
 India
2.52%
-18.42%
12 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
2.33%
-13.76%
13 Sun Pharmaceutical
INE044A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.99%
+4.52%
14 Avenue Supermarts DMart
INE192R01011
 Consumer Defensive
Discount Stores
 India
1.83%
+6.91%
15 Tech Mahindra
INE669C01036
 Technology
Information Technology Services
 India
1.81%
-7.04%
16 TVS Motors
INE494B01023
 Consumer Cyclical
Auto Manufacturers
 India
1.81%
-10.02%
17 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
1.77%
-20.40%
18 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
1.75%
+3.91%
19 Havells
INE176B01034
 Industrials
Electrical Equipment & Parts
 India
1.61%
-18.20%
20 Tata Motors Passenger Vehicles
INE155A01022
 Consumer Cyclical
Auto Manufacturers
 India
1.55%
+3.72%
21 Trent
INE849A01020
 Consumer Cyclical
Apparel Retail
 India
1.54%
-3.43%
22 Indus Towers
INE121J01017
 Communication Services
Telecom Services
 India
1.51%
-1.34%
23 Oil & Natural Gas Corporation
INE213A01029
 Energy
Oil & Gas Integrated
 India
1.49%
+7.39%
24 Indusind Bank
INE095A01012
 Financial Services
Banks - Regional
 India
1.48%
+2.29%
25 Titan
INE280A01028
 Consumer Cyclical
Luxury Goods
 India
1.42%
-0.23%
26 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
1.37%
+7.54%
27 Pidilite Industries
INE318A01026
 Basic Materials
Specialty Chemicals
 India
1.36%
+1.63%
28 Divis Laboratories
INE361B01024
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.36%
+3.85%
29 Eicher Motors
INE066A01021
 Consumer Cyclical
Auto Manufacturers
 India
1.36%
-1.27%
30 Britannia Industries
INE216A01030
 Consumer Defensive
Packaged Foods
 India
1.32%
-14.26%
About this scheme

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.

Fund manager(s): Hemang Kapasi, Kirti Dalvi

Exit load: Exit load of 1% if redeemed within 3 months.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
19 Mar 2019
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP
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