Money Lancer
Equity: Large Cap
Mahindra Manulife Mutual Fund
Mahindra Manulife Mutual Fund · Equity: Large Cap

Mahindra Manulife Large Cap Fund - Regular Plan - Growth

The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

EquityBenchmark · NIFTY 100 TRITER · 2.34%Inception · 08-03-2019
NAV
21.55
+0.97% · as of 14-05-2026
Since inception
11.30%
CAGR
Benchmark (inception)
16.27%
CAGR
Fund size
₹7 Cr
AUM
Expense ratio
2.34%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +11.30% CAGR vs benchmark +16.27%.

Portfolio

Where the money is invested

Top holdings

ICICI BANK LIMITED EQ NEW FV RS. 2/-8.94%
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.34%
RELIANCE INDUSTRIES LIMITED EQ7.53%
INFOSYS LIMITED EQ FV RS 54.79%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.64%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.27%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.05%
Net Receivables / (Payables)3.66%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.32%
Kotak Mahindra Bank Limited3.00%

Sector allocation

Financial Services33.37%
Information Technology9.89%
Oil, Gas & Consumable Fuels9.21%
Telecommunication6.14%
Automobile and Auto Components5.39%
Fast Moving Consumer Goods5.14%
Healthcare5.11%
Consumer Services4.47%
Construction4.27%
Consumer Durables3.76%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 11.3% p.a.
₹10,000
10 years
Projected value
₹22,28,934
Invested: ₹12,00,000
Gained: ₹10,28,934
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Ms. Fatema Pacha & Ms. Kirti Dalvi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
146551
ISIN (Growth)
INF174V01697
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

Other Equity: Large Cap funds

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