Mahindra Manulife Large Cap Fund Regular IDCW | Mahindra Manulife Large Cap Fund NAV Today [14.63], Performance & History

Equity Large Cap Regular

Regular

Direct

3 Year Absolute Returns

6.03% ↑

NAV (₹) on 19 Jun 2026

14.63

1 Day NAV Change

-0.37%

Risk Level

Very High Risk

Rating

★ ☆ ☆ ☆ ☆

Mahindra Manulife Large Cap Fund is a Equity mutual fund categorized under Largecap, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 22 Feb 2019, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

22 Feb 2019

Min. Lumpsum Amount

₹ 1,000

Fund Age

7 Yrs

AUM

₹ 686.91 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

2.34%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 686.91 Cr

Equity

482.96%

Money Market & Cash

11.57%

Derivatives & Other Instruments

0.05%

Other Assets & Liabilities

5.5%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	25.58%
IT Consulting & Software	9.06%
Refineries	5.21%
Telecom Services	5.11%
Pharmaceuticals	4.60%
Treps/Reverse Repo	4.29%
Construction, Contracting & Engineering	3.54%
Auto - 2 & 3 Wheelers	3.19%
Personal Care	2.66%
Food Processing & Packaging	2.62%
Holding Company	2.52%
Power - Generation/Distribution	2.50%
E-Commerce/E-Retail	2.33%
Finance & Investments	2.01%
Retail - Departmental Stores	1.83%
Auto - Cars & Jeeps	1.77%
Finance - Banks - Public Sector	1.75%
Consumer Electronics	1.61%
Auto - LCVs/HCVs	1.55%
Retail - Apparel/Accessories	1.54%
Telecom Equipment	1.51%
Oil Drilling And Exploration	1.49%
Gems, Jewellery & Precious Metals	1.42%
Chemicals - Speciality	1.36%
Chemicals - Others	1.30%
Finance - Life Insurance	1.30%
Hospitals & Medical Services	1.12%
Cement	1.05%
Iron & Steel	1.01%
Airlines	0.96%
Non-Banking Financial Company (NBFC)	0.88%
Aerospace & Defense	0.81%
Net Receivables/(Payables)	0.49%
Derivatives	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	9.15%	₹ 62.86	Finance - Banks - Private Sector
HDFC Bank Limited	8.89%	₹ 61.05	Finance - Banks - Private Sector
Reliance Industries Limited	5.21%	₹ 35.80	Refineries
Bharti Airtel Limited	5.11%	₹ 35.12	Telecom Services
Triparty Repo	4.29%	₹ 29.46	Others
Infosys Limited	4.23%	₹ 29.06	IT Consulting & Software
Larsen & Toubro Limited	3.54%	₹ 24.33	Construction, Contracting & Engineering
Kotak Mahindra Bank Ltd	3.10%	₹ 21.32	Finance - Banks - Private Sector
Tata Consultancy Services Limited	3.02%	₹ 20.78	IT Consulting & Software
Axis Bank Limited	2.96%	₹ 20.33	Finance - Banks - Private Sector
Hindustan Unilever Limited	2.66%	₹ 18.24	Personal Care
Bajaj Finserv Limited	2.52%	₹ 17.30	Holding Company
Eternal Limited	2.33%	₹ 16.04	E-Commerce/E-Retail
Sun Pharmaceutical Industries Limited	1.99%	₹ 13.67	Pharmaceuticals
Avenue Supermarts Limited	1.83%	₹ 12.57	Retail - Departmental Stores
TVS Motor Company Limited	1.81%	₹ 12.46	Auto - 2 & 3 Wheelers
Tech Mahindra Limited	1.81%	₹ 12.46	IT Consulting & Software
Mahindra & Mahindra Limited	1.77%	₹ 12.18	Auto - Cars & Jeeps
State Bank of India	1.75%	₹ 12.05	Finance - Banks - Public Sector
Havells India Limited	1.61%	₹ 11.06	Consumer Electronics
Tata Motors Passenger Vehicles Limited	1.55%	₹ 10.64	Auto - LCVs/HCVs
Trent Limited	1.54%	₹ 10.56	Retail - Apparel/Accessories
Indus Towers Limited	1.51%	₹ 10.38	Telecom Equipment
Oil & Natural Gas Corporation Limited	1.49%	₹ 10.22	Oil Drilling And Exploration
IndusInd Bank Limited	1.48%	₹ 10.14	Finance - Banks - Private Sector
Titan Company Limited	1.42%	₹ 9.78	Gems, Jewellery & Precious Metals
NTPC Limited	1.37%	₹ 9.41	Power - Generation/Distribution
Pidilite Industries Limited	1.36%	₹ 9.34	Chemicals - Speciality
Divi's Laboratories Limited	1.36%	₹ 9.33	Pharmaceuticals
Eicher Motors Limited	1.36%	₹ 9.33	Auto - 2 & 3 Wheelers
Britannia Industries Limited	1.32%	₹ 9.06	Food Processing & Packaging
SRF Limited	1.30%	₹ 8.96	Chemicals - Others
HDFC Life Insurance Company Limited	1.30%	₹ 8.92	Finance - Life Insurance
Nestle India Limited	1.30%	₹ 8.96	Food Processing & Packaging
Dr Reddys Laboratories Limited	1.25%	₹ 8.60	Pharmaceuticals
Tata Power Company Limited	1.13%	₹ 7.78	Power - Generation/Distribution
Max Healthcare Institute Limited	1.12%	₹ 7.72	Hospitals & Medical Services
Grasim Industries Limited	1.05%	₹ 7.18	Cement
Tata Capital Limited	1.04%	₹ 7.12	Finance & Investments
Tata Steel Limited	1.01%	₹ 6.97	Iron & Steel
HDB Financial Services Limited	0.97%	₹ 6.66	Finance & Investments
InterGlobe Aviation Limited	0.96%	₹ 6.61	Airlines
Shriram Finance Limited	0.88%	₹ 6.08	Non-Banking Financial Company (NBFC)
Hindustan Aeronautics Limited	0.81%	₹ 5.59	Aerospace & Defense
Net Receivables / (Payables)	0.49%	₹ 3.08	Others
Margin placed with CCIL & ARCL	0.03%	₹ 0.20	Others
TVS Motor Company Limited	0.02%	₹ 0.13	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-14.57%	-12.91%	-7.86%	1.97%
Category returns	1.19%	5.34%	7.57%	47.31%

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 ... Read more

AMC Details

Name

Mahindra Manulife Investment Management Pvt. Ltd.

Date of Incorporation

04 Feb 2016

CEO

Mr. Anthony Heredia

CIO

Mr. Rahul Pal, Mr. Krishna Sanghavi

Type

Pvt.Sector-Joint Venture (Indian)

Address

1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai, Maharashtra, India - 400018

Website

http://www.mahindramutualfund.com

[email protected]

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Large Cap Fund - Direct Plan Diversified Direct	₹16.77	9.61%	60.97%	0.00%	₹3,281	0.49%	Very High
Quant Large Cap Fund - Direct Plan Diversified Direct	₹16.77	9.61%	60.97%	0.00%	₹3,281	0.49%	Very High
Quant Large Cap Fund - Direct Plan Diversified Direct	₹16.71	9.62%	60.35%	0.00%	₹3,281	0.49%	Very High
Bank of India Large Cap Fund - Direct Plan Diversified Direct	₹17.81	9.06%	55.55%	0.00%	₹213	1.02%	Very High
Bank of India Large Cap Fund - Direct Plan Diversified Direct	₹17.78	9.08%	55.42%	0.00%	₹213	1.02%	Very High
Bank of India Large Cap Fund - Direct Plan Diversified Direct	₹17.78	9.08%	55.42%	0.00%	₹213	1.02%	Very High
Invesco India Largecap Fund - Direct Plan Diversified Direct	₹85.57	4.65%	55.05%	96.44%	₹1,749	0.79%	Very High
Quant Large Cap Fund Diversified Regular	₹15.72	8.02%	53.24%	0.00%	₹3,281	1.96%	Very High
WhiteOak Capital Large Cap Fund - Direct Plan Diversified Direct	₹15.52	2.24%	52.66%	0.00%	₹1,171	0.61%	Very High
WhiteOak Capital Large Cap Fund - Direct Plan Diversified Direct	₹15.52	2.24%	52.66%	0.00%	₹1,171	0.61%	Very High

Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Mid Cap Fund - Direct Plan Diversified Direct	₹42.03	15.68%	91.34%	159.24%	₹4,866	0.49%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹22.19	14.45%	91.24%	0.00%	₹4,591	0.49%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹21.32	9.95%	83.71%	0.00%	₹4,591	0.49%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹21.32	9.95%	83.71%	0.00%	₹4,591	0.49%	Very High
Mahindra Manulife Mid Cap Fund Diversified Regular	₹36.67	14.10%	83.27%	140.05%	₹4,866	1.86%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹21	12.87%	82.76%	0.00%	₹4,591	1.85%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹20.13	8.19%	75.18%	0.00%	₹4,591	1.85%	Very High
Mahindra Manulife Small Cap Fund Diversified Regular	₹20.13	8.19%	75.18%	0.00%	₹4,591	1.85%	Very High
Mahindra Manulife Multi Cap Fund - Direct Plan Diversified Direct	₹44.41	11.23%	74.26%	132.12%	₹6,643	0.46%	Very High
Mahindra Manulife Mid Cap Fund - Direct Plan Diversified Direct	₹31.89	9.87%	68.05%	96.68%	₹4,866	0.49%	Very High

FAQs

What is the current NAV of Mahindra Manulife Large Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Mahindra Manulife Large Cap Fund Regular IDCW is ₹14.63 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mahindra Manulife Large Cap Fund Regular IDCW?

The Assets Under Management (AUM) of Mahindra Manulife Large Cap Fund Regular IDCW is ₹686.91 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mahindra Manulife Large Cap Fund Regular IDCW?

Mahindra Manulife Large Cap Fund Regular IDCW has delivered returns of -12.91% (1 Year), 1.97% (3 Year), 0.71% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mahindra Manulife Large Cap Fund Regular IDCW?

Mahindra Manulife Large Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mahindra Manulife Large Cap Fund Regular IDCW?

The minimum lumpsum investment required for Mahindra Manulife Large Cap Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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