Mahindra Manulife Large Cap Fund Regular-IDCW Payout
Mahindra Manulife Large Cap Fund Regular-IDCW Payout: Mutual Fund Overview
Mahindra Manulife Large Cap Fund Regular-IDCW Payout is an Large Cap mutual fund with over 6.99 years of performance history. The scheme manages an AUM of ₹737.43 Cr and has a NAV of ₹14.6382. 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 6.32%.
Equity, Large Cap, Principal at very high risk
1 Year Return 6.32% at 12 Mar 2026 06:29 PM
Fund Details
NAV 14.6382
Sub-Type Large Cap
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 6.99
Fund Size(in Crores) 737.43
Fund Performance
1 Month -8.12%
3 Month -7.17%
6 Month -4.72%
1 Year 6.32%
3 Year 12.91%
5 Year 10.31%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.05%) Market Cap Mid Cap 17.25 Large Cap 21.87 Small Cap 58.93 Top Sectors Healthcare 96.54 Insurance 1.51 Top Holding Procter & Gamble Health 2.57 Medplus Health Services 0.54 Concord Biotech 2 Cipla 8.06 Apollo Hospitals Enterprise 5.02 Vijaya Diagnostic Centre 3.1 Sun Pharmaceutical Industries 8.79 Ipca Laboratories 8.55 Emcure Pharmaceuticals 1.86 Aarti Drugs 1.03 Cohance Lifesciences 3.04 Alkem Laboratories 0.69 Kovai Medical Center & Hospital 2.88 Laxmi Dental 0.18 Illumina Inc. (USA) 6.47 Pfizer 3.35 Intuitive Surgical Inc. (USA) 2.83 Grail 0.14 Abbott Laboratories 1.1 Globus Medical Inc 7.69 Sai Life Sciences 5.9 Jupiter Life Line Hospitals 0.39 Laurus Labs 6.5 CORONA Remedies 0.61 Nephrocare Health Services 1.24 Gland Pharma 5.53 Indoco Remedies 2.16 Alembic Pharmaceuticals 3.35 ICICI Lombard Gen. Insurance 1.51 Unichem Laboratories 0.97
Debt & Others (1.9500000000000002%) Sector Allocation Net Payables -0.07 Reverse Repo 1.14 Foreign Mutual Funds 0.88 Debt Credit Ratings Debt Category Others 1.07 Global X Genomics & Biotechnology ETF 0.88
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M 1.98% Ret 1Y 11.98% Ret 3Y 24.68% Ret 5Y 14.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M 1.98% Ret 1Y 11.98% Ret 3Y 24.68% Ret 5Y 14.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M 1.98% Ret 1Y 11.98% Ret 3Y 24.68% Ret 5Y 14.39%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -0.57% Ret 1Y 8.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -0.57% Ret 1Y 8.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -0.57% Ret 1Y 8.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M 1.7% Ret 1Y 11.07% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M 1.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M 1.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M 1.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M 1.41% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.33%
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) 99
Date of Incorporation 2019-03-15
Total AUM 33882.93
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.
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