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Mutual Funds

Mahindra Manulife Large Cap Fund

Mahindra Manulife Large Cap Fund icon

Mahindra Manulife Large Cap Fund

Large CapRank #87
3/5

NAV (2026-08-28)

22.35

AUM

₹710.6 Cr

Exp. Ratio: 2.63%

RISK LEVEL

Very High

Returns & Performance

1 Year-1.34%5.19% vs cat avgRank #121
3 Year9.09%2.87% vs cat avgRank #62
5 Year8.52%1.81% vs cat avgRank #60
Since Launch11.38%4.15% vs cat avg

Fund vs Category Average

1Y
-1.34%-5.19%
3Y
9.09%-2.87%
5Y
8.52%-1.81%

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 (2.63%)
1Y category rank outside top 15 (#121)
Overall rank #87 in category
Returns since launch below category avg
ISININF174V01697
NAV₹22.35
NAV Date2026-08-28
AUM₹710.6 Cr
Expense Ratio2.63%
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%.

Kirti Dalvi

MMS (Finance), CFA level 2

Prior to Joining the Mahindra Manulife AMC he has worked with ENAM AMC, Angel Broking Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹68.959.70
HDFC Bank Ltd.Financial₹58.738.26
Bharti Airtel Ltd.Communication₹35.895.05
Reliance Industries Ltd.Energy₹35.444.99
Larsen & Toubro Ltd.Construction₹23.513.31
Infosys Ltd.Technology₹22.643.19
Tata Consultancy Services Ltd.Technology₹21.763.06
Axis Bank Ltd.Financial₹20.042.82
Bajaj Finserv Ltd.Financial₹19.682.77
Eternal Ltd.Services₹19.362.72

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 ₹22.35 as of 2026-08-28.

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.