Mahindra Manulife Large Cap Fund Regular-Growth
Equity, Large Cap, Principal at very high risk
1 Year Return -11.15% at 30 Oct 2026 12:32 PM
Mahindra Manulife Large Cap Fund Regular-Growth: Mutual Fund Overview
Mahindra Manulife Large Cap Fund Regular-Growth is an Large Cap mutual fund with over 7.63 years of performance history. The scheme manages an AUM of ₹646.8 Cr and has a NAV of ₹21.0615. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -11.15%.
Fund Details
NAV 21.0615
Sub-Type Large Cap
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 7.63
Fund Size(in Crores) 646.8
Fund Performance
1 Month 0.96%
3 Month -5.79%
6 Month -4.52%
1 Year -11.15%
3 Year 7.4%
5 Year 5.64%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.98%) Market Cap Mid Cap 8 Large Cap 85.98 Top Sectors Financial 30.56 Services 10.82 Energy 8.79 Automobile 8.21 Healthcare 6.56 Technology 6.04 Construction 4.6 Communication 4.45 Consumer Staples 3.17 Chemicals 2.69 Consumer Discretionary 2.5 Insurance 2.26 Materials 2.04 Capital Goods 1.3 Top Holding ICICI Bank 8.79 Divi's Laboratories 1.88 SRF 1.26 Pidilite Industries 1.43 Axis Bank 3.6 Infosys 2.59 Bajaj Finserv 2.6 HDFC Life Insurance 2.26 Maruti Suzuki India 0.93 Shriram Finance 1.43 Hindustan Unilever 1.24 Adani Enterprises 1.72 Sun Pharmaceutical Industries 2.13 LG Electronics India 0.8 Tech Mahindra 1.98 Reliance Industries 4.97 Indusind Bank 1.66 Grasim Industries 2.04 Avenue Supermarts 2 Titan Company 1.7 Gland Pharma 1.57 Hindustan Aero 1.3 State Bank of India 1.6 Eternal 3.22 Godrej Properties 1.13 Eicher Motors 0.83 MCX 0.81 Tata Consultancy 1.47 NTPC 1.11 Larsen & Toubro 3.47 TVS Motor Company 2.61 Trent 1.38 Dr. Reddy's Laboratories 0.97 Tata Power Company 1.03 Nippon Life India Asset Management 0.25 Nestle India 0.97 Kotak Mahindra Bank 2.57 Britannia Industries 0.96 Adani Energy Solutions 1.68 Bharti Airtel 4.45 HDFC Bank 8.06 Interglobe Aviation 1.7 Tata Motors Passenger Vehicles 1.31 Mahindra & Mahindra 2.53
Debt & Others (6.02%) Sector Allocation Net Receivables 0.86 Repo 5.13 Cash Margin 0.03 Debt Credit Ratings Debt Category Others 6.02
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.64% Ret 1Y -9.45% Ret 3Y 9.07% Ret 5Y 7.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.64% Ret 1Y -9.45% Ret 3Y 9.07% Ret 5Y 7.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.64% Ret 1Y -9.45% Ret 3Y 9.07% Ret 5Y 7.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.32% Ret 1Y -6.71% Ret 3Y 10.45% Ret 5Y 9.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.32% Ret 1Y -6.71% Ret 3Y 10.45% Ret 5Y 9.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.32% Ret 1Y -6.71% Ret 3Y 10.45% Ret 5Y 9.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.96% Ret 1Y -11.49% Ret 3Y 7.04% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.96% Ret 1Y -11.49% Ret 3Y 7.04% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.96% Ret 1Y -11.49% Ret 3Y 7.04% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.94% Ret 1Y -2.89% Ret 3Y 15.53% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.94% Ret 1Y -2.89% Ret 3Y 15.53% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.6%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Fatema Pacha
Education Ms. Pacha has done PGDBM (Finance) and BE (Computers)
Experience Prior to joining Invesco Mutual Fund, she was associated with Mahindra Manulife AMC, ICICI Prudential Life Insurance and UTI Mutual Fund.
Hemang Kapasi
Education Mr. Kapasi is B.Com (H), PGDBA (Finance) & CFA.
Experience Prior to joining Mahindra Manulife AMC, he has worked with Canara Robecco AMC and ICICI Bank.
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.
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) 133
Date of Incorporation 2019-03-15
Total AUM 37195.61
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.
Take Your Next Step
Mahindra Manulife Large Cap Fund Regular-Growth FAQs
How to invest in Mahindra Manulife Large Cap Fund Regular-Growth?
Investing in Mahindra Manulife Large Cap Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Mahindra Manulife Large Cap Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Mahindra Manulife Large Cap Fund Regular-Growth?
The term expense ratio for Mahindra Manulife Large Cap Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Mahindra Manulife Large Cap Fund Regular-Growth is 2.6% as of 30 Oct 2026.
What is the NAV of Mahindra Manulife Large Cap Fund Regular-Growth?
The NAV of Mahindra Manulife Large Cap Fund Regular-Growth is ₹21.0615 as of 30 Oct 2026.
What is the AUM of Mahindra Manulife Large Cap Fund Regular-Growth?
The AUM (Assets Under Management) of Mahindra Manulife Large Cap Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Mahindra Manulife Large Cap Fund Regular-Growth is ₹646.8 Cr as of 30 Oct 2026.
What is the PE and PB ratio of Mahindra Manulife Large Cap Fund Regular-Growth?
The PE ratio of Mahindra Manulife Large Cap Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Mahindra Manulife Large Cap Fund Regular-Growth?
Yes, you can invest in Mahindra Manulife Large Cap Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Mahindra Manulife Large Cap Fund Regular-Growth in the last 5 years?
The return of Mahindra Manulife Large Cap Fund Regular-Growth in the last 5 years is 5.64%.
What is the minimum SIP investment required in Mahindra Manulife Large Cap Fund Regular-Growth?
The minimum SIP investment in Mahindra Manulife Large Cap Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Mahindra Manulife Large Cap Fund Regular-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of Mahindra Manulife Large Cap Fund Regular-Growth?
The NAV of Mahindra Manulife Large Cap Fund Regular-Growth, as of 30 Oct 2026, is ₹21.0615.
Who manages the Mahindra Manulife Large Cap Fund Regular-Growth?
The fund managers responsible for Mahindra Manulife Large Cap Fund Regular-Growth are:
- Fatema Pacha
- Hemang Kapasi
- Kirti Dalvi
- Abhinav Khandelwal