Mahindra Manulife Large Cap Fund Direct-IDCW Payout

Fund Details

NAV 16.3729

Sub-Type Large Cap

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 7.03

Fund Size(in Crores) 737.43

Fund Performance

1 Month -12.03%

3 Month -13.17%

6 Month -9.51%

1 Year -1.84%

3 Year 13.39%

5 Year 11.52%

Know This Fund

As on 24 Mar 2026

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

Equity (87.22%) Market Cap Mid Cap 11.88 Small Cap 32.17 Large Cap 43.17 Top Sectors Financial 29.36 Automobile 15.51 Healthcare 5.89 Services 5.13 Consumer Staples 5 Technology 4.65 Chemicals 3.18 Consumer Discretionary 3.04 Capital Goods 3.03 Metals & Mining 2.82 Materials 2.56 Energy 2.3 Communication 2.12 Unclassified 1.32 Construction 0.82 Textiles 0.49 Top Holding Kewal Kiran Clothing 0.49 Supreme Industries 0.23 GNG Electronics 0.58 United Spirits 1.16 Sansera Engineering 2.33 Redington 0.57 Tata Consultancy 1.26 Union Bank of India 0.34 Dhanuka Agritech 0.86 ITC 1.6 Senco Gold 0.56 Shriram Finance 3.08 Axis Bank 4.48 Polycab India 0.63 Canara Robeco Asset Management Company 1.32 Usha Martin 2.82 Pricol 0.48 Infosys 1.1 Suprajit Engineering 0.16 Power Fin. Corp. 0.68 Varun Beverages 2.24 Info Edge (India) 0.37 Apollo Hospitals Enterprise 1.95 Zen Technologies 0.57 CE Info Systems 1.17 Bank of Maharashtra 0.79 REC 0.46 Kotak Mahindra Bank 3.27 Gulf Oil Lubricants India 0.44 Narayana Hrudayalaya 0.67 State Bank of India 0.58 Indegene 0.9 Interglobe Aviation 1.48 Bharti Airtel 2.12 Sky Gold And Diamonds 1.9 Ashok Leyland 0.81 Motilal Oswal Financial Services 0.39 Larsen & Toubro 0.82 KPIT Technologies 0.55 360 One Wam 0.49 Samvardhana Motherson 2.61 Aditya Birla Capital 0.63 ASK Automotive 1.32 Rainbow Children's 1.21 UPL 1.46 PI Industries 0.42 UNO Minda 0.8 BLS International Services 2.32 Tata Motors 1.22 Astral 2.33 Lumax Industries 1.85 CAMS 0.39 Sun Pharmaceutical Industries 1.16 Bank of Baroda 1.13 Yash Highvoltage 1.62 Action Construction Equipment 0.78 Reliance Industries 2.3 ICICI Bank 4.65 Fiem Industries 1.67 SJS Enterprises 2.26 Nippon Life India Asset Management 0.25 Aditya Birla AMC 1.16 HDFC AMC 0.62 CreditAccess Grameen 1.89 HDFC Bank 4.47

Debt & Others (12.780000000000001%) Sector Allocation Cash/Net Current Assets 9.98 Debenture 0.22 Certificate of Deposit 0.57 Debt Credit Ratings Debt Category Axis Bank 0.57 Muthoot Finance 0.22 Time Technoplast 0.94 HDFC Securities 0.96

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.78%

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.

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.

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) 52

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.