Fund Overview of Mahindra Manulife Large Cap Fund Regular-idcw
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₹708.9 CrAUM
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₹17.12NAV
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2.30%Expense Ratio
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EquityFund Category
Returns of Mahindra Manulife Large Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.79% | NA | 2.02% |
| 6 Months | 10.15% | NA | 10.55% |
| 1 Year | 0.18% | 0.18% | -1.10% |
| 2 Years | 30.67% | 14.31% | 17.47% |
| 3 Years | 48.73% | 14.15% | 15.47% |
| 5 Years | 124.29% | 17.53% | 19.14% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
98.29%other assets or cash equivalents
1.71%Mahindra Manulife Large Cap Fund Regular-idcw 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 ₹708.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.3%. Fund Manager Manager EducationAbout Mahindra Manulife Large Cap Fund Regular-idcw
The portfolio allocation consists of 98.29% in equities, 1.71% in other assets or cash equivalents. Managed by Fatema Pacha, it has delivered a return of 0.18% in the last year, a total return since inception of 13.51%.
Key Metrics of Mahindra Manulife Large Cap Fund Regular-idcw
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Standard Deviation12.48%
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Sharpe Ratio0.53%
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Alpha-0.31%
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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 |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 1.09% | 4.87% | -1.99% | 17.85% | 20.39% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.66% | 3.63% | 4.68% | 15.87% | 19.01% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.60% | 3.46% | 4.00% | 15.10% | 18.22% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.82% | 4.05% | 5.42% | 13.27% | 17.08% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.81% | 4.00% | 5.22% | 13.03% | 16.74% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.78% | 3.93% | 4.94% | 12.71% | 16.40% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.98% | 3.70% | 4.81% | 12.25% | 16.02% |
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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₹709 | 1.51% | 2.63% | 3.24% | 3.20% | 13.29% |
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Mahindra Manulife Large Cap Fund Direct - Growth
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₹709 | 1.65% | 3.06% | 4.10% | 4.94% | 15.25% |
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Mahindra Manulife Large Cap Fund Direct-idcw
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₹709 | 1.65% | 3.06% | 4.10% | 4.94% | 15.25% |
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 |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹536.87 | 15.10% | 18.22% | 12.97% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹594.49 | 15.87% | 19.01% | 13.85% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹29.63 | 13.27% | 17.08% | 13.59% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹264.26 | 13.03% | 16.74% | 12.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹258.38 | 12.71% | 16.40% | 12.70% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹18.81 | 16.68% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.29 | 15.95% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹83.24 | 12.25% | 16.02% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.18 | 17.30% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.56 | 17.85% | 20.39% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.57% | ₹67.81 Cr |
| Icici Bank Ltd | Financial | 9.14% | ₹64.78 Cr |
| Hdfc Bank Ltd | Financial | 9.08% | ₹64.00 Cr |
| Icici Bank Ltd | Financial | 7.79% | ₹54.91 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.06% | ₹49.79 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.77% | ₹47.96 Cr |
| Infosys Ltd | Technology | 5.68% | ₹40.08 Cr |
| Infosys Ltd | Technology | 5.62% | ₹39.84 Cr |
| Bajaj Finserv Ltd | Financial | 4.44% | ₹31.30 Cr |
| Larsen & Toubro Ltd | Industrials | 4.34% | ₹30.63 Cr |
| Larsen & Toubro Ltd | Industrials | 4.29% | ₹30.44 Cr |
| Axis Bank Ltd | Financial | 4.09% | ₹28.87 Cr |
| Bajaj Finserv Ltd | Financial | 3.96% | ₹28.05 Cr |
| Bharti Airtel Ltd | Technology | 3.73% | ₹26.30 Cr |
| State Bank Of India | Financial | 3.72% | ₹26.26 Cr |
| Bharti Airtel Ltd | Technology | 3.67% | ₹26.03 Cr |
| Axis Bank Ltd | Financial | 3.60% | ₹25.53 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.49% | ₹24.71 Cr |
| Tata Consultancy Services Ltd | Technology | 3.43% | ₹24.29 Cr |
| State Bank Of India | Financial | 3.38% | ₹23.98 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.38% | ₹23.81 Cr |
| Tata Consultancy Services Ltd | Technology | 3.28% | ₹23.10 Cr |
| Itc Ltd | Consumer Staples | 2.47% | ₹17.51 Cr |
| Grasim Industries Ltd | Materials | 2.48% | ₹17.48 Cr |
| Grasim Industries Ltd | Materials | 2.46% | ₹17.41 Cr |
| Havells India Ltd | Consumer Discretionary | 2.37% | ₹16.70 Cr |
| Havells India Ltd | Consumer Discretionary | 2.35% | ₹16.69 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.13% | ₹15.08 Cr |
| Tata Steel Ltd | Materials | 2.11% | ₹14.85 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.09% | ₹14.72 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.02% | ₹14.29 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.95% | ₹13.76 Cr |
| Repo | Unspecified | 1.87% | ₹13.26 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.86% | ₹13.22 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.78% | ₹12.55 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.73% | ₹12.22 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.62% | ₹11.45 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.61% | ₹11.38 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.59% | ₹11.19 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.58% | ₹11.18 Cr |
| Repo | Unspecified | 1.56% | ₹11.03 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.53% | ₹10.81 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.50% | ₹10.67 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.47% | ₹10.36 Cr |
| Pidilite Industries Ltd | Materials | 1.45% | ₹10.23 Cr |
| Cipla Ltd | Healthcare | 1.40% | ₹9.95 Cr |
| Tech Mahindra Ltd | Technology | 1.34% | ₹9.51 Cr |
| Pidilite Industries Ltd | Materials | 1.29% | ₹9.14 Cr |
| Tech Mahindra Ltd | Technology | 1.29% | ₹9.10 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.28% | ₹9.05 Cr |
| Tata Steel Ltd | Materials | 1.23% | ₹8.69 Cr |
| Indusind Bank Ltd | Financial | 1.19% | ₹8.43 Cr |
| Swiggy Ltd. | Technology | 1.14% | ₹8.04 Cr |
| Info Edge (india) Ltd | Technology | 1.10% | ₹7.77 Cr |
| Abbott India Ltd | Healthcare | 1.08% | ₹7.68 Cr |
| Swiggy Ltd. | Technology | 1.08% | ₹7.67 Cr |
| Indusind Bank Ltd | Financial | 1.07% | ₹7.55 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.05% | ₹7.42 Cr |
| Cipla Ltd | Healthcare | 1.04% | ₹7.37 Cr |
| Info Edge (india) Ltd | Technology | 1.04% | ₹7.31 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.02% | ₹7.20 Cr |
| Siemens Ltd | Diversified | 0.98% | ₹6.88 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.95% | ₹6.71 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.94% | ₹6.66 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.93% | ₹6.60 Cr |
| Abbott India Ltd | Healthcare | 0.93% | ₹6.54 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.90% | ₹6.41 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.89% | ₹6.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.87% | ₹6.17 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.84% | ₹5.90 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.82% | ₹5.78 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.81% | ₹5.69 Cr |
| Interglobe Aviation Ltd | Industrials | 0.77% | ₹5.47 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.77% | ₹5.47 Cr |
| Net Receivables | Unspecified | 0.71% | ₹5.12 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.73% | ₹5.12 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.70% | ₹4.95 Cr |
| Siemens Ltd | Diversified | 0.68% | ₹4.85 Cr |
| Karur Vysya Bank Ltd | Financial | 0.67% | ₹4.74 Cr |
| Dlf Ltd | Real Estate | 0.65% | ₹4.56 Cr |
| Karur Vysya Bank Ltd | Financial | 0.65% | ₹4.56 Cr |
| Pi Industries Ltd | Materials | 0.60% | ₹4.25 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.59% | ₹4.14 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.57% | ₹4.06 Cr |
| Itc Ltd | Consumer Staples | 0.57% | ₹4.02 Cr |
| Jk Cement Ltd | Materials | 0.56% | ₹4.00 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.57% | ₹4.00 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.55% | ₹3.87 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.53% | ₹3.74 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.51% | ₹3.60 Cr |
| Pi Industries Ltd | Materials | 0.50% | ₹3.51 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.48% | ₹3.41 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.45% | ₹3.19 Cr |
| Interglobe Aviation Ltd | Industrials | 0.40% | ₹2.80 Cr |
| Jio Financial Services Limited | Financial | 0.37% | ₹2.63 Cr |
| Srf Ltd | Materials | 0.34% | ₹2.43 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.32% | ₹2.24 Cr |
| Net Receivables | Unspecified | 0.15% | ₹1.10 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.13 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.56 | 17.85% | 20.39% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹594.49 | 15.87% | 19.01% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹536.87 | 15.10% | 18.22% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹29.63 | 13.27% | 17.08% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹264.26 | 13.03% | 16.74% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹258.38 | 12.71% | 16.40% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹83.24 | 12.25% | 16.02% | - |
growth is based on 5Y returns of the funds
Mahindra Manulife Large Cap Fund Regular-idcw
What is the current AUM of Mahindra Manulife Large Cap Fund Regular-idcw?
As of Thu Jul 31, 2025, Mahindra Manulife Large Cap Fund Regular-idcw manages assets worth ₹708.9 crore
How has Mahindra Manulife Large Cap Fund Regular-idcw performed recently?
- 3 Months: -1.79%
- 6 Months: 10.15%
What is the long-term performance of Mahindra Manulife Large Cap Fund Regular-idcw?
- 3 Years CAGR: 14.15%
- 5 Years CAGR: 17.53%
- Since Inception: 13.51%
What is the portfolio composition of Mahindra Manulife Large Cap Fund Regular-idcw?
Equity: 98.29%, Others: 1.71%.
Who manages Mahindra Manulife Large Cap Fund Regular-idcw?
Mahindra Manulife Large Cap Fund Regular-idcw is managed by Fatema Pacha from Mahindra Manulife Mutual Fund.
When was the last dividend declared by Mahindra Manulife Large Cap Fund Regular-idcw?
Latest dividend was declared on 17 Mar 2025 at 10.00% of face value.
What is the market-cap allocation of Mahindra Manulife Large Cap Fund Regular-idcw?
Large Cap: 89.29%, Mid Cap: 8.92%, Small Cap: 1.79%.
Which are the top companies Mahindra Manulife Large Cap Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 9.57% of the fund's portfolio
- ICICI Bank Ltd – 9.14% of the fund's portfolio
- HDFC Bank Ltd – 9.08% of the fund's portfolio
- ICICI Bank Ltd – 7.79% of the fund's portfolio
- Reliance Industries Ltd – 7.06% of the fund's portfolio
Which are the major sectors Mahindra Manulife Large Cap Fund Regular-idcw focuses on?
- Financial – 73.81% of the fund's portfolio
- Technology – 32.40% of the fund's portfolio
- Consumer Discretionary – 21.50% of the fund's portfolio
- Energy & Utilities – 17.80% of the fund's portfolio
- Consumer Staples – 16.59% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
