Mutual Funds

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

21.06 +0.35
NAV(₹) as on 24/3/2026

1.68%
1D

-3.03%
1Y

12.48%
3Y

10.38%
5Y

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

Scheme Details
Expense Ratio: 2.32	Launch Date: 15 Mar 2019
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 737.43 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.34	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 28/2/2026		0.96 %		99.04 %

TOP HOLDINGS

ICICI Bank Ltd.

9.06 %

HDFC Bank Ltd.

8.55 %

Reliance Industries Ltd.

7.77 %

Bajaj Finserv Ltd.

4.73 %

Infosys Ltd.

4.41 %

Larsen & Toubro Ltd.

4.33 %

Axis Bank Ltd.

4.28 %

Bharti Airtel Ltd.

3.90 %

State Bank Of India

3.83 %

Tata Consultancy Services Ltd.

3.29 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

25.09 %

IT - Software

9.25 %

Refineries

7.77 %

Telecommunication - Service

5.19 %

Finance - Investment

4.73 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (23/3/2026)	15.48	15.16	20.31	21.68	20.71
Net Assets (Rs Crores)	14,546.40	22,023.69	42,160.39	61,068.10	73,743.44
Scheme Returns(%)(Absolute)	17.49	-3.29	33.56	5.90	-3.08
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	136/204	23/33	19/32	13/33	26/37

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
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.83 +0.01	25/3/2025	₹ 118.77	-	-	-	-11.70%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.94 +0.15	4/2/2026	₹ 404.89	-	-	-	-10.61%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.37 +0.16	20/8/2024	₹ 1,540.02	0.25%	-	-	-4.01%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 12.48 +0.22	6/2/2024	₹ 3,242.27	-3.12%	-	-	10.96%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 306.68 +6.10	31/1/2003	₹ 567.74	-4.05%	8.96%	7.88%	15.93%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 49.73 +0.90	31/3/1998	₹ 1,421.53	-5.21%	9.60%	8.23%	9.67%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 246.80 +4.83	4/8/2005	₹ 12,658.21	-4.16%	10.60%	9.14%	12.16%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 19.42 +0.35	8/10/2020	₹ 3,244.86	-3.67%	10.70%	9.87%	12.93%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 19.42 +0.35	30/7/2002	₹ 3,244.86	-3.67%	10.70%	9.67%	16.29%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 55.27 +1.08	7/1/2010	₹ 32,436.77	-4.05%	10.72%	7.54%	11.11%