Mahindra Manulife Large Cap Fund

Q: What are the returns of this mutual fund scheme?

The Mahindra Manulife Large Cap Fund is a 6 yrs 8 m old fund and has delivered average annual returns of 13.83% since inception. Mahindra Manulife Large Cap Fund Returns 1-Year 3-Year 5-Year Since Inception 6.28% 14.42% 18.31% 13.83%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹23.4525+0.56% 1 day change	13.83% p.a.	App exclusive #NA View Ranked Funds	₹705 Cr

Historical NAV & returns

NAV: ₹23.4525 as on Oct 20, 2025

This fund Category average

Mahindra Manulife Large Cap Fund overview

AUM (Fund size)	₹705 Cr
Exit load	1.0% Exit load of 1% if redeemed within 3 months.!
Lock-in Period	Nil
Age	6 yrs 8 m since Feb 22, 2019
Benchmark	NIFTY 100 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.31% as on Sep 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Mahindra Manulife Large Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 25, 2025

Period	This fund	Category average
1 Month	3.47%	2.98%
3 Months	3.15%	3.45%
6 Months	5.77%	7.69%
1 Year	6.28%	6.04%
2 Years	17.82%	18.51%
3 Years	14.42%	15.49%
4 Years	9.78%	10.74%
5 Years	18.31%	18.34%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 88.21%

Mid Cap 8.38%

Small Cap 1.7%

Other Cap 0%

Top holdings

HDFC Bank Ltd.9.08%

ICICI Bank Ltd.7.79%

Reliance Industries Ltd.7.06%

Infosys Ltd.5.68%

Top sectors

Financial 34.83%

Technology 10.25%

Energy 9.01%

Services 6.17%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 1.56%

Net Receivables 0.15%

Other Holdings

Others 0.15%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Mahindra Manulife Large Cap Fund	3.47%	5.77%	6.28%	14.42%	18.31%	N.A.
ICICI Prudential Large Cap Fund	2.76%	8.39%	7.48%	18.59%	21.89%	14.57%
Nippon India Large Cap Fund	2.44%	10.24%	8.86%	20.04%	25.02%	14.68%
HDFC Large Cap Fund	2.73%	6.11%	4.27%	16.82%	21.6%	13.2%
SBI Equity Minimum Variance Fund	3.85%	7.2%	3.39%	14.67%	17.96%	9.59%
Baroda BNP Paribas Large Cap Fund	2.4%	6.31%	1.88%	16.13%	18.23%	12.76%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Mahindra Manulife Large Cap Fund	12.34	0.98	0.59	0.95
ICICI Prudential Large Cap Fund	11.46	0.91	1.02	1.69
Nippon India Large Cap Fund	11.71	0.93	1.08	1.67
HDFC Large Cap Fund	11.84	0.94	0.86	1.39
SBI Equity Minimum Variance Fund	12.93	0.9	0.55	0.76
Baroda BNP Paribas Large Cap Fund	12.42	0.99	0.76	1.12

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Mahindra Manulife Large Cap Fund	N.A.	705 Cr	6 yrs 8 m	2.31%
ICICI Prudential Large Cap Fund	N.A.	73,035 Cr	17 yrs 6 m	1.42%
Nippon India Large Cap Fund	N.A.	46,463 Cr	18 yrs 4 m	1.5%
HDFC Large Cap Fund	N.A.	38,251 Cr	29 yrs 2 m	1.6%
SBI Equity Minimum Variance Fund	N.A.	223 Cr	6 yrs 7 m	0.75%
Baroda BNP Paribas Large Cap Fund	N.A.	2,663 Cr	21 yrs 2 m	1.97%

View all Large Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	-1.21 vs. 4.27 Underperformed at beating benchmark
Sharpe	0.59 vs. 4.7 Poor risk-adjusted returns
Beta	0.98 vs. 0.8 More sensitive to market's ups & downs
Standard deviation	12.34 vs. 10.22 More volatile performance

Compare Mahindra Manulife Large Cap Fund in detail with

About this fund

About Mahindra Manulife Large Cap Fund

Mahindra Manulife Large Cap Fund is a Large Cap mutual fund scheme from Mahindra Manulife Mutual Fund. This fund has been in existence for 6 yrs 8 m, having been launched on 22/02/2019. Mahindra Manulife Large Cap Fund has ₹705 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Mahindra Manulife Large Cap Fund as of 20/10/2025 is ₹23.45. The fund has an expense ratio of 2.31%, which is higher than what most other Large Cap funds charge.

Mahindra Manulife Large Cap Fund returns of last 1-year are 2.34%. Since launch, it has delivered 13.77% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Mahindra Manulife Large Cap Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Technology, Energy, Services, Consumer Staples sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Bajaj Finserv Ltd..

...

Fund AUM	705 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Fatema Pacha

Ms. Pacha has done PGDBM (Finance) and BE (Computers) Prior to joining Mahindra Manulife Mutual Fund, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.

Investment objective

The Scheme seeks 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.

Mahindra Manulife Mutual Fund details

No. of schemes	25 view all schemes
Total AUM	31,673 Cr as on Sep 30, 2025
Address	1st Floor - Sadhana House, 570 - P.B. Marg, Worli, Mumbai, 400018
Phone	022-66327900

More funds from Mahindra Manulife Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Mahindra Manulife Mid Cap Fund	N.A.	3,994 Cr	2.71%	27.82%
Mahindra Manulife Multi Cap Fund	N.A.	5,720 Cr	5.15%	25.36%
Mahindra Manulife Large & Mid Cap Fund	N.A.	2,647 Cr	2.48%	22.35%
Mahindra Manulife Focused Fund	N.A.	2,127 Cr	5.07%	22.2%
Mahindra Manulife ELSS Tax Saver Fund	N.A.	942 Cr	7.35%	20.88%
Mahindra Manulife Consumption Fund	N.A.	540 Cr	3.23%	20.25%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Mahindra Manulife Large Cap Fund?

The current Net Asset Value (NAV) of the Mahindra Manulife Large Cap Fund plan is approximately ₹23.4525 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Mahindra Manulife Large Cap Fund is a 6 yrs 8 m old fund and has delivered average annual returns of 13.83% since inception.

Mahindra Manulife Large Cap Fund Returns

1-Year	3-Year	5-Year	Since Inception
6.28%	14.42%	18.31%	13.83%

How much does this mutual fund charge as expense ratio?

The Mahindra Manulife Large Cap Fund has an expense ratio of 2.31%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Mahindra Manulife Large Cap Fund currently has assets under management (AUM) or fund size valued at approximately 705 Cr as on Sep 30, 2025.

What are the top stock holdings of Mahindra Manulife Large Cap Fund?

The Mahindra Manulife Large Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	9.08%
ICICI Bank Ltd.	7.79%
Reliance Industries Ltd.	7.06%
Infosys Ltd.	5.68%
Bajaj Finserv Ltd.	4.44%
Larsen & Toubro Ltd.	4.34%
Axis Bank Ltd.	4.09%
Bharti Airtel Ltd.	3.73%
State Bank of India	3.72%
Hindustan Unilever Ltd.	3.38%

What are the top sectors Mahindra Manulife Large Cap Fund has invested in?

The Mahindra Manulife Large Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	34.83%
Technology	10.25%
Energy	9.01%
Services	6.17%
Consumer Staples	5.68%
Construction	4.99%
Automobile	4.709999999999999%
Healthcare	3.74%
Communication	3.73%
Capital Goods	3.35%

What is risk level of Mahindra Manulife Large Cap Fund?

This is a Large Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Mahindra Manulife Large Cap Fund?

Redeeming your investments in the Mahindra Manulife Large Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large Cap

#NA

Return Outperformance: This fund has generated highest return amongst Large Cap funds in the last 5 Years.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 3 months.