Mahindra Manulife Large Cap Fund Direct-IDCW

Fund Details

NAV 20.3123

Sub-Type Large Cap

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 6.77

Fund Size(in Crores) 749.06

Fund Performance

1 Month 0.27%

3 Month 2.39%

6 Month 4.81%

1 Year 8.55%

3 Year 15.57%

5 Year 16.96%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (76.55%) Market Cap Mid Cap 22.43 Small Cap 11 Large Cap 43.12 Top Sectors Financial 21.39 Capital Goods 8.98 Technology 8.94 Healthcare 6.89 Services 4.76 Materials 4.66 Chemicals 4.04 Consumer Staples 3.93 Communication 3.25 Energy 2.81 Automobile 2.64 Construction 1.17 Metals & Mining 1.09 Consumer Discretionary 1.06 Insurance 0.94 Top Holding Havells India 1.18 Infosys 2.32 NTPC 0.88 Apar Industries 1.03 SRF 1.36 Century Plyboards (India) 1.29 Emami 0.66 Oberoi Realty 0.46 Swiggy 0.79 Max Healthcare Institute 0.63 Schaeffler India 0.62 Nuvama Wealth Management 0.7 ICICI Bank 2.04 JB Chemicals 0.69 Vishal Mega Mart 0.66 Sun Pharmaceutical Industries 1.19 ITC 1.03 Bharat Petroleum Corporation 1.39 Power Fin. Corp. 1.76 Wipro 1.84 Eternal 3.31 Polycab India 1.03 HDFC Bank 4.63 JK Cement 0.91 ICICI Lombard Gen. Insurance 0.94 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.39 REC 0.92 Reliance Industries 0.54 Mahindra Lifespace Developers 0.71 Ultratech Cement 2.46 Bharti Airtel 1.86 PI Industries 0.86 GE Vernova T&D 2.95 Fortis Healthcare 3.25 Birlasoft 0.61 LG Electronics India 1.06 V.S.T. Tillers 0.36 Tata Capital 0.24 Mphasis 2.07 Prudent Corporate Advisory Services 0.66 Indian Bank 0.71 Tech Mahindra 0.57 Jindal Steel 1.09 Bajaj Finance 3.05 State Bank of India 2.78 Bharat Electronics 2.07 Mahindra & Mahindra 1.2 Shriram Finance 1.26 Deepak Nitrite 0.64 Oracle Financial Services Software 1.53 Ipca Laboratories 1.13 Techno Electric & Eng. Co. 1.13 UNO Minda 1.08 Cholamandalam Investment and Finance Company 2.64 United Spirits 1.21 Solar Industries India 1.18

Debt & Others (23.46%) Sector Allocation Repo 0.65 Net Current Assets 1.2 Bonds 0.66 Debt Credit Ratings SOV 15.66 Cash & Call Money 4.8 AAA 1.64 AA 0.77 A1+ 0.29 Debt Category Mindspace Business Parks REIT 0.2 Others 4.8 Punjab State 0.06 Haryana State 0.06

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-Growth Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%

Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-IDCW Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%

Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - Growth Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DHFL Pramerica Fixed Maturity Plan Series 69 Regular-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Quarterly Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Quarterly Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Nippon India Annual Interval Fund Series I Retail Plan-Growth Ret 1M 0.49% Ret 1Y 7.01% Ret 3Y 6.97% Ret 5Y 5.81%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.64%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Kirti Dalvi

Education MMS (Finance), CFA level 2

Experience Prior to Joining the Mahindra Manulife AMC he has worked with ENAM AMC, Angel Broking Ltd.

Abhinav Khandelwal

Education Mr. Khandelwal is Chartered Accountant, B.com

Experience Prior to joining Aditya Birla Sun Life AMC Ltd he has worked with Mahindra Mutual Fund, Canara Robeco Mutual Fund, Aegon life Insurance Company as Fund Manager, Asian Market Securities as Equity Analyst and Systematix Shares & Stocks as Equity Analyst.

Fatema Pacha

Education Ms. Pacha has done PGDBM (Finance) and BE (Computers)

Experience Prior to joining Mahindra Manulife Mutual Fund, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 30

Date of Incorporation 2019-03-15

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.