Mahindra Manulife Large Cap Fund Regular-IDCW

Fund Details

NAV 17.4057

Sub-Type Large Cap

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 6.9

Fund Size(in Crores) 755.51

Fund Performance

1 Month -2.08%

3 Month 1.2%

6 Month 3.6%

1 Year 8.47%

3 Year 14.92%

5 Year 12.53%

Know This Fund

As on 05 Feb 2026

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

Equity (98.26%) Market Cap Large Cap 82.32 Mid Cap 11.58 Small Cap 4.36 Top Sectors Financial 34.38 Technology 10.78 Energy 9.73 Automobile 5.46 Construction 5.11 Consumer Staples 4.94 Services 4.83 Communication 4.43 Healthcare 3.57 Capital Goods 3.21 Chemicals 2.82 Consumer Discretionary 2.53 Insurance 2.49 Materials 1.72 Textiles 1.16 Metals & Mining 1.1 Top Holding DLF 0.88 Grasim Industries 1.72 PI Industries 0.43 Cipla 0.98 Havells India 1.42 Page Industries 0.69 TVS Motor Company - Pref. Shares 0.02 State Bank of India 3.22 Mahindra & Mahindra 1.72 Indus Towers 1.28 Pidilite Industries 1.37 Swiggy 0.87 TVS Motor Company 1.19 Titan Company 1.93 Bharat Heavy Electricals 0.74 Devyani International 1.06 ICICI Lombard Gen. Insurance 0.88 Jubilant FoodWorks 0.92 Tata Motors Passenger Vehicles 0.52 ICICI Prudential 1.61 Sun Pharmaceutical Industries 0.46 Shriram Finance 1.95 Torrent Pharmaceuticals 0.51 Power Grid Corporation Of India 1.41 Siemens 1.05 HDFC Bank 8.63 Larsen & Toubro 4.23 SRF 1.02 Infosys 5.26 Billionbrains Garage Ventures 0.21 Bajaj Finserv 4.54 Tata Consultancy 3.9 K.P.R. Mill 0.47 Axis Bank 4 Britannia Industries 1.39 Abbott India 0.86 Reliance Industries 7.59 ICICI Bank 7.67 Indusind Bank 1.27 LG Electronics India 0.6 Tata Motors 1.1 Tata Steel 1.1 Tech Mahindra 1.62 Tata Capital 1.05 Avenue Supermarts 1 Divi's Laboratories 0.76 Bharti Airtel 3.15 Nestle India 0.6 Hyundai Motor 0.91 Kotak Mahindra Bank 1.84 Hindustan Unilever 2.9 Info Edge (India) 0.98 Kwality Walls India 0.05 ONGC 0.73

Debt & Others (1.74%) Sector Allocation Net Receivables 0.27 Repo 1.47 Debt Credit Ratings Debt Category Others 1.74

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.3%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 67

Date of Incorporation 2019-03-15

Total AUM 2025-12-31

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.