Mahindra Manulife Large Cap Fund - Regular Plan - IDCW

Fund House: Mahindra Manulife Mutual Fund

Category: Equity: Large Cap

Status: Open Ended Schemes

Launch Date: 08-03-2019

Minimum Investment: 1000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY 100 TRI

Total Assets: 755.51 As on (31-12-2025)

Expense Ratio: 2.29% As on (31-12-2025)

Turn over: 81.00% | Exit Load: An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment.

NAV as on 16-01-2026

17.4213

0.0673

CAGR Since Inception

13.05%

NIFTY 100 TRI 0.05%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 9.63 13.86 12.81 - 13.05
NIFTY 100 TRI 10.94 14.54 13.8 14.63 0.05
Equity: Large Cap 8.65 15.12 13.34 13.44 13.11

Funds Manager

FM-1 Mrs. Fatema Pacha

RETURNS CALCULATORS for Mahindra Manulife Large Cap Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Mahindra Manulife Large Cap Fund - Regular Plan - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Mahindra Manulife Large Cap Fund - Regular Plan - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Mahindra Manulife Large Cap Fund Reg IDCW 08-03-2019 9.63 9.39 13.86 12.81 0.0
ICICI Pru Large Cap Fund Gr 05-05-2008 11.42 11.93 17.86 16.54 15.51
BAJAJ FINSERV LARGE CAP FUND Reg Gr 20-08-2024 11.21 0.0 0.0 0.0 0.0
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 11.21 13.32 17.67 0.0 0.0
Bandhan Large Cap Reg Gr 09-06-2006 11.13 11.25 17.59 13.87 14.06
SBI Large Cap FUND Reg PLAN Gr 01-02-2006 10.93 10.44 14.8 13.82 13.53
Franklin India Large Cap Fund Gr 01-12-1993 10.79 11.43 15.36 13.24 12.52
Mirae Asset Large Cap Gr 01-04-2008 10.59 9.86 13.51 12.51 14.36
Mahindra Manulife Large Cap Fund Reg Gr 08-03-2019 10.38 9.98 14.48 13.31 0.0
Groww Largecap Gr 10-02-2012 10.37 8.26 13.94 12.03 12.23

Asset Allocation (%)

Key Performance and Risk Statistics of Mahindra Manulife Large Cap Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 11.79 0.74 -0.85 0.92 6.56 2.0
Equity: Large Cap - - - - - -