Mutual Funds

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

21.81 -0.09
NAV(₹) as on 8/9/2026

-0.42%
1D

-4.46%
1Y

6.99%
3Y

7.12%
5Y

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

Scheme Details
Expense Ratio: 2.63	Launch Date: 15 Mar 2019
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 695.06 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.57	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: 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 31/8/2026		4.74 %		95.26 %

TOP HOLDINGS

ICICI Bank Ltd.

9.52 %

HDFC Bank Ltd.

7.51 %

Reliance Industries Ltd.

4.98 %

Bharti Airtel Ltd.

4.27 %

Larsen & Toubro Ltd.

3.47 %

Axis Bank Ltd.

3.05 %

Eternal Ltd.

3.02 %

Bajaj Finserv Ltd.

2.82 %

Infosys Ltd.

2.75 %

Mahindra & Mahindra Ltd.

2.62 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

24.22 %

IT - Software

6.32 %

Pharmaceuticals & Drugs

5.31 %

Telecommunication - Service

5.21 %

Refineries

4.98 %

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
JioBlackRock Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.71 +-0.04	17/8/2026	₹ 45.25	-	-	-	-2.92%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.89 +0.03	25/3/2025	₹ 98.12	-7.30%	-	-	-7.76%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.03 +-0.03	20/8/2024	₹ 1,671.2	1.51%	-	-	0.14%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.49 +-0.04	4/2/2026	₹ 834.59	-	-	-	-5.09%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.55 +-0.08	6/2/2024	₹ 3,219.88	-1.79%	-	-	12.44%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 327.85 +-1.24	31/1/2003	₹ 538.29	-3.72%	6.01%	5.38%	15.92%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 20.47 +-0.13	8/10/2020	₹ 3,099.07	-2.11%	6.18%	6.58%	12.87%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 20.47 +-0.13	30/7/2002	₹ 3,099.07	-2.11%	6.18%	6.59%	16.21%
Mahindra Manulife Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 21.81 +-0.09	15/3/2019	₹ 695.06	-4.46%	6.99%	7.12%	10.97%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 263.93 +-1.43	4/8/2005	₹ 12,189.1	-3.12%	7.01%	6.31%	12.24%