
Mahindra Manulife Large Cap Fund Direct Growth
Mahindra Manulife Large Cap Fund Direct Growth
as on 30 Oct 2026
Mahindra Manulife Large Cap Fund Direct Growth is a Equity mutual fund scheme launched on 19 Mar 2019. The current NAV stands at ₹24.2171 as of 30 Oct 2026. From the funds total AUM, its top holdings include ICICI Bank at 9.15%, HDFC Bank at 8.89%, Reliance Industries at 5.21%, Bharti Airtel at 5.11%, Triparty Repo at 4.29%
Scheme Overview
- Inception Date : 19 Mar 2019
- AUM : ₹646.81 Cr
- 5Y Returns (CAGR) : 7.57%
- Expense Ratio : 1.08%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.56 L
7.57%
Total Investment
₹ 30,00,000
Returns
₹ 6,55,874 (7.57%)
Maturity Value
₹ 36,55,874
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 646.81 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹646.81 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 34.04% | ||
| Consumer Cyclical | 11.79% | ||
| Technology | 9.07% | ||
| Industrials | 8.23% | ||
| Consumer Defensive | 7.11% | ||
| Energy | 6.70% | ||
| Communication Services | 6.62% | ||
| Healthcare | 5.73% | ||
| Other | 4.79% | ||
| Basic Materials | 3.42% | ||
| Utilities | 2.50% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 646.81
Expense Ratio
1.08%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
19 Mar 2019
Fund Age
7 Yrs
Benchmark
Nifty 100 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 3 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Hemang Kapasi | PGDBA (Finance); Accounting Technician, ICAI |
| Kirti Dalvi | CFA - Level II, Master's in Management Studies and B.com |
Fund Objective
The investment objective of the Scheme is to provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in large cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Mahindra Manulife Mutual Fund
No. of Schemes
26
Total AUM
₹ 37,166.55 Cr
Contact Details
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Contact Details
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
FAQs
When was Mahindra Manulife Large Cap Fund launched?
What is the current NAV of Mahindra Manulife Large Cap Fund?
What is the AUM of Mahindra Manulife Large Cap Fund?
What is the rate of return of Mahindra Manulife Large Cap Fund?
- In the past 1Y: -8.80%
- In the past 3Y: 9.23%
- In the past 5Y: 7.57%
What is the expense ratio of Mahindra Manulife Large Cap Fund?
What is exit load of Mahindra Manulife Large Cap Fund?
What is the portfolio of Mahindra Manulife Large Cap Fund?
- ICICI Bank: 9.15%
- HDFC Bank: 8.89%
- Reliance Industries: 5.21%
- Bharti Airtel: 5.11%
- Infosys: 4.23%
Top 3 sectoral holdings include:
- Financial Services: 34.04%
- Consumer Cyclical: 11.79%
- Technology: 9.07%
How risky is investing in Mahindra Manulife Large Cap Fund?
Who is the fund manager Mahindra Manulife Large Cap Fund?
What is the minimum investment required in Mahindra Manulife Large Cap Fund?
How to invest in Mahindra Manulife Large Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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