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Fund Overview of Mahindra Manulife Large Cap Fund Regular-Growth
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₹646.8 CrAUM
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₹22.45NAV
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2.59%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.
Mahindra Manulife Large Cap Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.10% | NA | 2.02% |
| 6 Months | 2.82% | NA | 10.55% |
| 1 Year | -4.00% | -4.00% | -1.10% |
| 2 Years | 0.59% | 0.29% | 17.47% |
| 3 Years | 30.74% | 9.35% | 15.47% |
| 5 Years | 38.38% | 6.71% | 19.14% |
| 7 Years | 108.04% | 11.03% | NA |
Asset Allocation of Mahindra Manulife Large Cap Fund Regular-Growth
equities
95.28%other assets or cash equivalents
4.72%Mahindra Manulife Large Cap Fund Regular-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 ₹646.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.59%. Fund Manager Manager EducationAbout Mahindra Manulife Large Cap Fund Regular-Growth
The portfolio allocation consists of 95.28% in equities, 4.72% in other assets or cash equivalents.Managed by Fatema Pacha, it has delivered a return of -4.00% in the last year, a total return since inception of 11.15%.
For those looking to make well-planned investment decisions it is useful to also review best sip to invest that align with financial planning needs.
Key Metrics of Mahindra Manulife Large Cap Fund Regular-Growth
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Standard Deviation14.27%
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Mean8.31%
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Sharpe Ratio0.19%
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Alpha-1.25%
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Beta0.96%
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Sortino Ratio0.25%
Mahindra Manulife Large Cap Fund Regular-Growth Fund Details
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Compare Mahindra Manulife Large Cap Fund Regular-Growth with other mutual funds in the same category
Mahindra Manulife Large Cap Fund Regular-Growth
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF-Growth  |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
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 Direct-Growth
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₹647 | 8.19% | -0.72% | 3.63% | -2.46% | 11.15% |
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Mahindra Manulife Large Cap Fund Regular-IDCW
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₹647 | 8.05% | -1.10% | 2.82% | -4.00% | 9.35% |
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Mahindra Manulife Large Cap Fund Direct-IDCW
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₹647 | 8.19% | -0.72% | 3.63% | -2.46% | 11.15% |
growth is based on 1-month returns of the fundsMahindra Manulife Large Cap Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
Mahindra Manulife Large Cap Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 9.83% | ₹68.80 Cr |
| Icici Bank Ltd | Financial | 9.83% | ₹68.80 Cr |
| Icici Bank Ltd | Financial | 9.83% | ₹68.80 Cr |
| Icici Bank Ltd | Financial | 9.83% | ₹68.80 Cr |
| Hdfc Bank Ltd | Financial | 9.57% | ₹67.81 Cr |
| Icici Bank Ltd | Financial | 9.06% | ₹66.78 Cr |
| Hdfc Bank Ltd | Financial | 8.85% | ₹66.30 Cr |
| Icici Bank Ltd | Financial | 9.52% | ₹66.17 Cr |
| Icici Bank Ltd | Financial | 9.52% | ₹66.17 Cr |
| Icici Bank Ltd | Financial | 9.52% | ₹66.17 Cr |
| Icici Bank Ltd | Financial | 9.52% | ₹66.17 Cr |
| Hdfc Bank Ltd | Financial | 8.92% | ₹65.98 Cr |
| Icici Bank Ltd | Financial | 8.87% | ₹65.63 Cr |
| Hdfc Bank Ltd | Financial | 9.35% | ₹65.43 Cr |
| Hdfc Bank Ltd | Financial | 9.35% | ₹65.43 Cr |
| Hdfc Bank Ltd | Financial | 9.35% | ₹65.43 Cr |
| Hdfc Bank Ltd | Financial | 9.35% | ₹65.43 Cr |
| Hdfc Bank Ltd | Financial | 8.63% | ₹65.22 Cr |
| Hdfc Bank Ltd | Financial | 8.80% | ₹64.96 Cr |
| Hdfc Bank Ltd | Financial | 8.80% | ₹64.96 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mahindra Manulife Large Cap Fund Regular-Growth
What is the current AUM of Mahindra Manulife Large Cap Fund Regular-Growth?
As of Wed Sep 30, 2026, Mahindra Manulife Large Cap Fund Regular-Growth manages assets worth ₹646.8 crore
How has Mahindra Manulife Large Cap Fund Regular-Growth performed recently?
- 3 Months: -1.10%
- 6 Months: 2.82%
What is the long-term performance of Mahindra Manulife Large Cap Fund Regular-Growth?
- 3 Years CAGR: 9.35%
- 5 Years CAGR: 6.71%
- Since Inception: 11.15%
What is the portfolio composition of Mahindra Manulife Large Cap Fund Regular-Growth?
Equity: 95.28%, Others: 4.72%.
Who manages Mahindra Manulife Large Cap Fund Regular-Growth?
Mahindra Manulife Large Cap Fund Regular-Growth is managed by Fatema Pacha from Mahindra Manulife Mutual Fund.
What is the market-cap allocation of Mahindra Manulife Large Cap Fund Regular-Growth?
Large Cap: 91.01%, Mid Cap: 7.32%, Small Cap: 1.67%.
Which are the top companies Mahindra Manulife Large Cap Fund Regular-Growth has invested in?
- ICICI Bank Ltd – 9.83% of the fund's portfolio
- ICICI Bank Ltd – 9.83% of the fund's portfolio
- ICICI Bank Ltd – 9.83% of the fund's portfolio
- ICICI Bank Ltd – 9.83% of the fund's portfolio
- HDFC Bank Ltd – 9.57% of the fund's portfolio
Which are the major sectors Mahindra Manulife Large Cap Fund Regular-Growth focuses on?
- Financial – 186.30% of the fund's portfolio
