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Fund Overview of Mahindra Manulife Large Cap Fund Direct-growth
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₹686.9 CrAUM
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₹24.99NAV
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1.06%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mahindra Manulife Large Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.91% | NA | 2.02% |
| 6 Months | -6.06% | NA | 10.55% |
| 1 Year | -2.86% | -2.86% | -1.10% |
| 2 Years | 3.58% | 1.78% | 17.47% |
| 3 Years | 39.10% | 11.63% | 15.47% |
| 5 Years | 69.13% | 11.08% | 19.14% |
| 7 Years | 147.68% | 13.83% | NA |
Compare Mahindra Manulife Large Cap Fund Direct-growth with other mutual funds in the same category
Mahindra Manulife Large Cap Fund Direct-growth
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Asset Allocation
equities
95.19%debt instruments
0.03%other assets or cash equivalents
4.78%Mahindra Manulife Large Cap Fund Direct-growth is one Equity mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 15 Mar 2019, the fund aims Long term capital appreciation. Investment predominantly in equity and equity related securities including derivatives of large cap companies. It manages assets worth ₹686.9 crore as on Sun May 31, 2026. The expense ratio stands at 1.06%. Fund Manager Manager EducationAbout Mahindra Manulife Large Cap Fund Direct-growth
The portfolio allocation consists of 95.19% in equities, 0.03% in debt instruments, 4.78% in other assets or cash equivalents.Managed by Fatema Pacha, it has delivered a return of -2.86% in the last year, a total return since inception of 13.44%.
Individuals commonly compare various best sip investment so they can grow long-term financial stability.
Key Metrics of Mahindra Manulife Large Cap Fund Direct-growth
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Standard Deviation14.23%
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Sharpe Ratio0.44%
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Alpha0.71%
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Beta0.97%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mahindra Manulife Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mahindra Manulife Large Cap Fund Regular-growth
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₹687 | 1.90% | 1.51% | -6.81% | -4.44% | 9.80% |
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Mahindra Manulife Large Cap Fund Regular-idcw
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₹687 | 1.90% | 1.51% | -6.81% | -4.44% | 9.80% |
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Mahindra Manulife Large Cap Fund Direct-idcw
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₹687 | 2.05% | 1.91% | -6.06% | -2.86% | 11.63% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 9.15% | ₹62.86 Cr |
| Hdfc Bank Ltd | Financial | 8.89% | ₹61.05 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.21% | ₹35.80 Cr |
| Bharti Airtel Ltd | Technology | 5.11% | ₹35.12 Cr |
| Repo | Unspecified | 4.29% | ₹29.46 Cr |
| Infosys Ltd | Technology | 4.23% | ₹29.06 Cr |
| Larsen & Toubro Ltd | Industrials | 3.54% | ₹24.33 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.10% | ₹21.32 Cr |
| Tata Consultancy Services Ltd | Technology | 3.02% | ₹20.78 Cr |
| Axis Bank Ltd | Financial | 2.96% | ₹20.33 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.66% | ₹18.24 Cr |
| Bajaj Finserv Ltd | Financial | 2.52% | ₹17.30 Cr |
| Zomato Ltd | Technology | 2.33% | ₹16.04 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.99% | ₹13.67 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.83% | ₹12.57 Cr |
| Tech Mahindra Ltd | Technology | 1.81% | ₹12.46 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.81% | ₹12.46 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.77% | ₹12.18 Cr |
| State Bank Of India | Financial | 1.75% | ₹12.06 Cr |
| Havells India Ltd | Consumer Discretionary | 1.61% | ₹11.06 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mahindra Manulife Large Cap Fund Direct-growth
What is the current AUM of Mahindra Manulife Large Cap Fund Direct-growth?
As of Sun May 31, 2026, Mahindra Manulife Large Cap Fund Direct-growth manages assets worth ₹686.9 crore
How has Mahindra Manulife Large Cap Fund Direct-growth performed recently?
- 3 Months: 1.91%
- 6 Months: -6.06%
What is the long-term performance of Mahindra Manulife Large Cap Fund Direct-growth?
- 3 Years CAGR: 11.63%
- 5 Years CAGR: 11.08%
- Since Inception: 13.44%
What is the portfolio composition of Mahindra Manulife Large Cap Fund Direct-growth?
Equity: 95.19%, Debt: 0.03%, Others: 4.78%.
Who manages Mahindra Manulife Large Cap Fund Direct-growth?
Mahindra Manulife Large Cap Fund Direct-growth is managed by Fatema Pacha from Mahindra Manulife Mutual Fund.
What is the market-cap allocation of Mahindra Manulife Large Cap Fund Direct-growth?
Large Cap: 92.78%, Mid Cap: 7.22%.
Which are the top companies Mahindra Manulife Large Cap Fund Direct-growth has invested in?
- ICICI Bank Ltd – 9.15% of the fund's portfolio
- HDFC Bank Ltd – 8.89% of the fund's portfolio
- Reliance Industries Ltd – 5.21% of the fund's portfolio
- Bharti Airtel Ltd – 5.11% of the fund's portfolio
- Repo – 4.29% of the fund's portfolio
Which are the major sectors Mahindra Manulife Large Cap Fund Direct-growth focuses on?
- Financial – 28.37% of the fund's portfolio
- Technology – 16.50% of the fund's portfolio
- Energy & Utilities – 5.21% of the fund's portfolio
- Consumer Discretionary – 5.19% of the fund's portfolio
- Consumer Staples – 4.49% of the fund's portfolio
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