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Mahindra Manulife Large Cap Fund icon

Mahindra Manulife Large Cap Fund

Large CapRank #93
3/5

NAV (2026-10-09)

₹20.78

AUM

₹646.81 Cr

Exp. Ratio: 2.6%

RISK LEVEL

Very High

Returns & Performance

1 Year-10.10%3.26% vs cat avgRank #89
3 Year5.26%3.11% vs cat avgRank #83
5 Year5.26%1.90% vs cat avgRank #66
Since Launch10.06%5.12% vs cat avg

Fund vs Category Average

1Y
-10.10%-3.26%
3Y
5.26%-3.11%
5Y
5.26%-1.90%

Pros & Cons

Pros

✔No lock-in period

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (2.6%)
✖1Y category rank outside top 15 (#89)
✖Overall rank #93 in category
✖Returns since launch below category avg
ISININF174V01697
NAV₹20.78
NAV Date2026-10-09
AUM₹646.81 Cr
Expense Ratio2.6%
RiskVery High
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2016-02-04

INVESTMENT OBJECTIVE

The Scheme seeks 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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Hemang Kapasi

Mr. Kapasi is B.Com (H), PGDBA (Finance) & CFA.

Prior to joining Mahindra Manulife AMC, he has worked with Canara Robecco AMC and ICICI Bank.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹56.848.79
HDFC Bank Ltd.Financial₹52.168.06
Reliance Industries Ltd.Energy₹32.174.97
Bharti Airtel Ltd.Communication₹28.774.45
Axis Bank Ltd.Financial₹23.293.60
Larsen & Toubro Ltd.Construction₹22.443.47
Eternal Ltd.Services₹20.803.22
TVS Motor Company Ltd.Automobile₹16.882.61
Bajaj Finserv Ltd.Financial₹16.792.60
Infosys Ltd.Technology₹16.742.59

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Mahindra Manulife Large Cap Fund is ₹20.78 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.