Mahindra Manulife Large Cap Fund Regular IDCW-Reinvestment | Mahindra Manulife Large Cap Fund NAV Today [14.09], Performance & History

Equity Large Cap Regular

Regular

Direct

3 Year Absolute Returns

12.86% ↑

NAV (₹) on 19 Mar 2026

14.09

1 Day NAV Change

-3.19%

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

₹ 737.43 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

2.32%

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

₹ 737.43 Cr

Equity

194.45%

Money Market & Cash

4.57%

Other Assets & Liabilities

1.06%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	25.10%
IT Consulting & Software	9.25%
Refineries	7.77%
Holding Company	4.73%
Construction, Contracting & Engineering	4.33%
Telecom Services	3.90%
Finance - Banks - Public Sector	3.83%
Auto - Cars & Jeeps	3.50%
Personal Care	3.00%
Food Processing & Packaging	2.44%
Consumer Electronics	2.21%
Power - Generation/Distribution	2.17%
Pharmaceuticals	1.95%
Gems, Jewellery & Precious Metals	1.89%
Non-Banking Financial Company (NBFC)	1.80%
Cement	1.75%
Finance - Life Insurance	1.48%
Oil Drilling And Exploration	1.46%
Retail - Departmental Stores	1.46%
Auto - LCVs/HCVs	1.45%
Chemicals - Speciality	1.41%
Auto - 2 & 3 Wheelers	1.41%
Telecom Equipment	1.29%
Instrumentation & Process Control	1.21%
Finance & Investments	1.05%
Treps/Reverse Repo	0.99%
Retail - Apparel/Accessories	0.90%
Hotels, Resorts & Restaurants	0.88%
Chemicals - Others	0.87%
Finance - Non Life Insurance	0.87%
Realty	0.79%
Internet & Catalogue Retail	0.78%
E-Commerce/E-Retail	0.74%
Power - Transmission/Equipment	0.49%
Engines	0.47%
Textiles - Spinning - Cotton Blended	0.46%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	9.06%	₹ 66.78	Finance - Banks - Private Sector
HDFC Bank Limited	8.55%	₹ 63.03	Finance - Banks - Private Sector
Reliance Industries Limited	7.77%	₹ 57.29	Refineries
Bajaj Finserv Limited	4.73%	₹ 34.88	Holding Company
Infosys Limited	4.41%	₹ 32.54	IT Consulting & Software
Larsen & Toubro Limited	4.33%	₹ 31.95	Construction, Contracting & Engineering
Axis Bank Limited	4.28%	₹ 31.55	Finance - Banks - Private Sector
Bharti Airtel Limited	3.90%	₹ 28.75	Telecom Services
State Bank of India	3.83%	₹ 28.24	Finance - Banks - Public Sector
Tata Consultancy Services Limited	3.29%	₹ 24.26	IT Consulting & Software
Hindustan Unilever Limited	3.00%	₹ 22.14	Personal Care
Mahindra & Mahindra Limited	2.62%	₹ 19.29	Auto - Cars & Jeeps
NTPC Limited	2.17%	₹ 15.97	Power - Generation/Distribution
Titan Company Limited	1.89%	₹ 13.93	Gems, Jewellery & Precious Metals
Shriram Finance Limited	1.80%	₹ 13.28	Non-Banking Financial Company (NBFC)
Kotak Mahindra Bank Ltd	1.77%	₹ 13.08	Finance - Banks - Private Sector
Grasim Industries Limited	1.75%	₹ 12.88	Cement
Havells India Limited	1.56%	₹ 11.48	Consumer Electronics
Tech Mahindra Limited	1.55%	₹ 11.41	IT Consulting & Software
ICICI Prudential Life Insurance Company Limited	1.48%	₹ 10.90	Finance - Life Insurance
Avenue Supermarts Limited	1.46%	₹ 10.77	Retail - Departmental Stores
Oil & Natural Gas Corporation Limited	1.46%	₹ 10.77	Oil Drilling And Exploration
Tata Motors Ltd	1.45%	₹ 10.70	Auto - LCVs/HCVs
IndusInd Bank Limited	1.44%	₹ 10.61	Finance - Banks - Private Sector
Britannia Industries Limited	1.42%	₹ 10.44	Food Processing & Packaging
Pidilite Industries Limited	1.41%	₹ 10.40	Chemicals - Speciality
TVS Motor Company Limited	1.39%	₹ 10.26	Auto - 2 & 3 Wheelers
Indus Towers Limited	1.29%	₹ 9.54	Telecom Equipment
Siemens Limited	1.21%	₹ 8.89	Instrumentation & Process Control
Sun Pharmaceutical Industries Limited	1.08%	₹ 7.99	Pharmaceuticals
Tata Capital Limited	1.05%	₹ 7.77	Finance & Investments
Nestle India Limited	1.02%	₹ 7.49	Food Processing & Packaging
Triparty Repo	0.99%	₹ 7.32	Others
Trent Limited	0.90%	₹ 6.63	Retail - Apparel/Accessories
Jubilant Foodworks Limited	0.88%	₹ 6.45	Hotels, Resorts & Restaurants
Hyundai Motor India Ltd	0.88%	₹ 6.50	Auto - Cars & Jeeps
Divi's Laboratories Limited	0.87%	₹ 6.41	Pharmaceuticals
ICICI Lombard General Insurance Company Limited	0.87%	₹ 6.42	Finance - Non Life Insurance
SRF Limited	0.87%	₹ 6.41	Chemicals - Others
DLF Limited	0.79%	₹ 5.85	Realty
Info Edge India Ltd	0.78%	₹ 5.75	Internet & Catalogue Retail
Swiggy Limited	0.74%	₹ 5.46	E-Commerce/E-Retail
LG Electronics IndiaÂ Ltd	0.65%	₹ 4.78	Consumer Electronics
Power Grid Corporation of India Limited	0.49%	₹ 3.64	Power - Transmission/Equipment
Cummins India Limited	0.47%	₹ 3.43	Engines
K.P.R. Mill Limited	0.46%	₹ 3.37	Textiles - Spinning - Cotton Blended
TVS Motor Company Limited	0.02%	₹ 0.13	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-16.12%	-8.98%	-4.64%	4.11%
Category returns	-5.09%	3.27%	12.30%	49.45%

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
LIC MF Large Cap Fund Diversified Regular	₹50.11	-1.24%	31.89%	48.30%	₹1,422	2.16%	Very High
LIC MF Large Cap Fund Diversified Regular	₹30.27	-1.24%	31.89%	48.31%	₹1,422	2.16%	Very High
LIC MF Large Cap Fund Diversified Regular	₹30.27	-1.24%	31.89%	48.31%	₹1,422	2.16%	Very High
Nippon India Large Cap Fund Largecap Regular	₹24.64	-1.52%	30.45%	42.74%	₹51,404	1.47%	Very High
Nippon India Large Cap Fund Largecap Regular	₹24.64	-1.52%	30.45%	42.74%	₹51,404	1.47%	Very High
ITI Large Cap Fund Diversified Regular	₹15	-7.85%	30.19%	38.79%	₹507	2.35%	Very High
ITI Large Cap Fund Largecap Regular	₹15	-7.85%	30.19%	38.79%	₹507	2.35%	Very High
Canara Robeco Large Cap Fund Diversified Regular	₹26.50	-5.63%	29.58%	33.70%	₹17,104	1.65%	Very High
Canara Robeco Large Cap Fund Diversified Regular	₹26.50	-5.63%	29.58%	33.70%	₹17,104	1.65%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.74	0.19%	29.46%	36.89%	₹1,477	0.56%	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 Equity Savings Fund Hybrid Regular	₹20.57	5.66%	32.07%	48.47%	₹553	2.38%	Moderate
Mahindra Manulife Focused Fund Diversified Regular	₹16.64	-5.36%	31.81%	45.18%	₹2,238	1.99%	Very High
Mahindra Manulife Focused Fund Diversified Regular	₹16.64	-5.36%	31.81%	45.18%	₹2,238	1.99%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,197	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,197	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹17.70	-1.94%	29.04%	33.06%	₹2,197	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹17.70	-1.94%	29.04%	33.06%	₹2,197	2.00%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹17.34	-4.94%	25.96%	33.35%	₹2,730	1.94%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹17.34	-4.94%	25.96%	33.35%	₹2,730	1.94%	Very High
Mahindra Manulife Short Duration Fund - Direct Plan STP Direct	₹13.85	7.45%	25.90%	38.22%	₹89	0.40%	Moderate

FAQs

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

The current Net Asset Value (NAV) of Mahindra Manulife Large Cap Fund Regular IDCW-Reinvestment is ₹14.09 as of 19 Mar 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-Reinvestment?

The Assets Under Management (AUM) of Mahindra Manulife Large Cap Fund Regular IDCW-Reinvestment is ₹737.43 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-Reinvestment?

Mahindra Manulife Large Cap Fund Regular IDCW-Reinvestment has delivered returns of -8.98% (1 Year), 4.11% (3 Year), 1.61% (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-Reinvestment?

Mahindra Manulife Large Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Mahindra Manulife Large Cap Fund Regular IDCW-Reinvestment 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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