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Mahindra Manulife Large Cap Fund Regular-IDCW Payout
Equity, Large Cap, Principal at very high risk
1 Year Return 12.45%
Fund Details
NAV 17.3736
Sub-Type Large Cap
Rating 4
Min. SIP Amount 500.0
Fund Age(Year) 6.93
Fund Size 739.64
Fund Performance
1 Month -0.27%
3 Month -0.25%
6 Month 4.26%
1 Year 12.45%
3 Year 14.78%
5 Year 11.9%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.5% Ret 1Y 13.63% Ret 3Y 15.61% Ret 5Y 13.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 1.11% Ret 1Y 16.78% Ret 3Y 18.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.11% Ret 1Y 12.75% Ret 3Y 13.46% Ret 5Y 11.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 1.44% Ret 1Y 17.34% Ret 3Y 21.47% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 1.44% Ret 1Y 17.34% Ret 3Y 21.47% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.31%
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 Mahindra Manulife Mutual Fund, she was associated with ICICI Prudential Life Insurance and UTI 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.
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) 84
Date of Incorporation 2019-03-15
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.09%) Market Cap Large Cap 87.53 Mid Cap 9.68 Small Cap 1.88 Top Sectors Financial 36.16 Energy 11.82 Technology 11.24 Consumer Staples 5.35 Communication 5.33 Automobile 5.25 Construction 4.8 Services 4.47 Healthcare 2.62 Capital Goods 2.52 Consumer Discretionary 2.32 Insurance 2.26 Chemicals 2.11 Materials 1.75 Textiles 1.09 Top Holding DLF 0.83 Grasim Industries 1.75 Havells India 1.43 Page Industries 0.65 TVS Motor Company - Pref. Shares 0.02 State Bank of India 3.42 Indus Towers 1.26 Mahindra & Mahindra 1.9 Pidilite Industries 1.35 Swiggy 0.76 TVS Motor Company 1.2 Devyani International 0.54 Titan Company 1.73 ICICI Lombard Gen. Insurance 0.83 Jubilant FoodWorks 0.83 ICICI Prudential 1.43 Sun Pharmaceutical Industries 0.43 Shriram Finance 1.83 Kwality Wall's (India) 0.05 Torrent Pharmaceuticals 0.54 Power Grid Corporation Of India 1.39 Siemens 1.09 HDFC Bank 8.92 Larsen & Toubro 3.97 Billionbrains Garage Ventures 0.12 Infosys 5.55 SRF 0.76 Bajaj Finserv 4.62 Tata Consultancy 3.88 Axis Bank 4.22 K.P.R. Mill 0.44 Britannia Industries 1.38 Abbott India 0.83 NTPC 1.41 Reliance Industries 7.75 ICICI Bank 8.87 LG Electronics India 0.59 Indusind Bank 1.34 Tata Motors 1.24 Tech Mahindra 1.81 Avenue Supermarts 1.4 Tata Capital 1.08 Divi's Laboratories 0.82 Bharti Airtel 4.07 Nestle India 0.88 Hyundai Motor 0.89 Kotak Mahindra Bank 1.74 Hindustan Unilever 3.04 Info Edge (India) 0.94 ONGC 1.27
Debt & Others (0.91%) Sector Allocation Net Receivables 0.91 Debt Credit Ratings Debt Category Others 0.91
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