Mutual Funds

Mahindra Manulife Large Cap Fund-Reg(G)
Equity | Very High | Equity - Large Cap Fund

22.01 +0.12
NAV(₹) as on 9/7/2026

0.54%
1D

-6.52%
1Y

9.17%
3Y

9.16%
5Y

Mahindra Manulife Large Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 15 Mar 2019
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 699.82 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.84	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Fatema Pacha ,Kirti Dalvi

FUND OBJECTIVE

The investment objective of the Scheme is to provide long term capital appreciation & providelong-term growth opportunities by investing in a portfolio constituted of equity & equity relatedsecurities and derivatives predominantly in large cap companies. However, there can be noassurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		3.07 %		96.93 %

TOP HOLDINGS

ICICI Bank Ltd.

9.83 %

HDFC Bank Ltd.

9.35 %

Bharti Airtel Ltd.

5.29 %

Reliance Industries Ltd.

5.01 %

Infosys Ltd.

3.58 %

Larsen & Toubro Ltd.

3.53 %

Kotak Mahindra Bank Ltd.

3.39 %

Axis Bank Ltd.

3.13 %

Tata Consultancy Services Ltd.

2.67 %

Hindustan Unilever Ltd.

2.56 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

27.17 %

IT - Software

7.93 %

Telecommunication - Service

6.24 %

Refineries

5.01 %

Pharmaceuticals & Drugs

4.52 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	15.48	15.16	20.31	21.68	20.56
Net Assets (Rs Crores)	14,546.40	22,023.69	42,160.39	61,068.10	65,336.89
Scheme Returns(%)(Absolute)	17.49	-3.29	33.56	5.90	-3.82
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	136/204	23/33	19/32	13/33	21/38

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.61 +0.14	6/5/2026	₹ 17.18	-	-	-	6.09%
Arudha Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.43 +0.06	24/3/2026	₹ 80.55	-	-	-	4.27%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.01 +0.09	25/3/2025	₹ 102.45	-10.26%	-	-	-7.75%
Titanium Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.25 +0.06	14/5/2026	₹ 207.85	-	-	-	2.46%
DynaSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.63 +0.05	25/2/2026	₹ 276.52	-	-	-	6.33%
Diviniti Equity Long Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 944.18 +10.00	1/12/2025	₹ 402.39	-	-	-	-5.58%
Qsif Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 10.87 +0.08	7/10/2025	₹ 592.08	-	-	-	8.65%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.64 +0.10	4/2/2026	₹ 787.68	-	-	-	-3.63%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.06 +0.09	20/8/2024	₹ 1,606.7	-0.34%	-	-	0.32%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.58 +0.09	6/2/2024	₹ 3,189.13	-3.89%	-	-	13.48%