Mahindra Manulife Mutual Fund
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Mahindra Manulife Large Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual Fund · Large Cap Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

17.19

1D

-0.30%

1Y

-12.32%

Key stats

Expense ratio
1.12%
AUM
₹710.60 Cr
Launched
19/03/2019
Fund manager
Fatema Pacha; Kirti Dalvi
Portfolio turnover
0.67%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Mahindra Manulife Large Cap Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

17.9517.1913/08/202611/09/2026
1W-1.89%
1M-4.31%
3M+0.89%
6M+2.14%
1Y-12.32%
3Y+1.54%
5Y+1.13%
MAX+71.61%

Top holdings

50 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    9.70%
  • 2.

    HDFC Bank Ltd

    Financial Services

    8.26%
  • 3.

    Bharti Airtel Ltd

    Communication Services

    5.05%
  • 4.

    Reliance Industries Ltd

    Energy

    4.99%
  • 5.

    Larsen & Toubro Ltd

    Industrials

    3.31%
  • 6.

    Infosys Ltd

    Technology

    3.19%
  • 7.

    Triparty Repo

    3.18%
  • 8.

    Tata Consultancy Services Ltd

    Technology

    3.06%
  • 9.

    Axis Bank Ltd

    Financial Services

    2.82%
  • 10.

    Bajaj Finserv Ltd

    Financial Services

    2.77%
  • 11.

    Eternal Ltd

    Consumer Cyclical

    2.72%
  • 12.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.65%
  • 13.

    TVS Motor Co Ltd

    Consumer Cyclical

    2.50%
  • 14.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.19%
  • 15.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    2.13%
  • 16.

    Tech Mahindra Ltd

    Technology

    1.95%
  • 17.

    Adani Energy Solutions Ltd

    Utilities

    1.91%
  • 18.

    Avenue Supermarts Ltd

    Consumer Defensive

    1.88%
  • 19.

    IndusInd Bank Ltd

    Financial Services

    1.69%
  • 20.

    Eicher Motors Ltd

    Consumer Cyclical

    1.65%
  • 21.

    Titan Co Ltd

    Consumer Cyclical

    1.65%
  • 22.

    Adani Enterprises Ltd

    Energy

    1.62%
  • 23.

    InterGlobe Aviation Ltd

    Industrials

    1.60%
  • 24.

    State Bank of India

    Financial Services

    1.56%
  • 25.

    Trent Ltd

    Consumer Cyclical

    1.44%
  • 26.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    1.43%
  • 27.

    Pidilite Industries Ltd

    Basic Materials

    1.43%
  • 28.

    Shriram Finance Ltd

    Financial Services

    1.39%
  • 29.

    Godrej Properties Ltd

    Real Estate

    1.33%
  • 30.

    Hindustan Unilever Ltd

    Consumer Defensive

    1.26%
  • 31.

    SRF Ltd

    Industrials

    1.22%
  • 32.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    1.18%
  • 33.

    NTPC Ltd

    Utilities

    1.09%
  • 34.

    Tata Capital Ltd

    Financial Services

    1.07%
  • 35.

    Divi's Laboratories Ltd

    Healthcare

    1.04%
  • 36.

    Punjab National Bank

    Financial Services

    1.03%
  • 37.

    Havells India Ltd

    Industrials

    1.03%
  • 38.

    Nestle India Ltd

    Consumer Defensive

    1.02%
  • 39.

    Grasim Industries Ltd

    Basic Materials

    1.00%
  • 40.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.00%
  • 41.

    Tata Power Co Ltd

    Utilities

    0.99%
  • 42.

    Britannia Industries Ltd

    Consumer Defensive

    0.98%
  • 43.

    HDB Financial Services Ltd

    Financial Services

    0.97%
  • 44.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    0.93%
  • 45.

    HDFC Life Insurance Co Ltd

    Financial Services

    0.93%
  • 46.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    0.85%
  • 47.

    Dr Reddy's Laboratories Ltd

    Healthcare

    0.82%
  • 48.

    Net Receivables / (Payables)

    0.47%
  • 49.

    Margin Placed With Ccil & Arcl

    0.03%
  • 50.

    Tvs Motor Company Limited

    0.02%

Sector allocation

  • Financial Services34.38%
  • Consumer Cyclical15.05%
  • Industrials8.33%
  • Technology8.20%
  • Energy6.61%
  • Communication Services5.98%
  • Consumer Defensive5.13%
  • Healthcare4.85%
  • Utilities3.99%
  • Unclassified3.71%
  • Basic Materials2.43%
  • Real Estate1.33%

Comparable peers

  • Quant Large Cap IDCW Reinvest Direct Plan

    Quant Large Cap IDCW Reinvest (DR) · ₹3.59 K Cr AUM

    1Y+6.93%
    3Y+13.16%
    -

  • Quant Large Cap IDCW Payout Direct Plan

    Quant Large Cap IDCW Payout (DP) · ₹3.59 K Cr AUM

    1Y+6.93%
    3Y+13.16%
    -

  • Whiteoak Capital Large Cap IDCW Payout Direct Plan

    Whiteoak Capital Large Cap IDCW Payout (DP) · ₹1.26 K Cr AUM

    1Y+0.76%
    3Y+13.24%
    -

  • Whiteoak Capital Large Cap IDCW Reinvest Direct Plan

    Whiteoak Capital Large Cap IDCW Reinvest (DR) · ₹1.26 K Cr AUM

    1Y+0.76%
    3Y+13.24%
    -

  • Mahindra Manulife Large Cap IDCW Payout Direct Plan

    Mahindra Manulife Large Cap IDCW Payout (DP) · ₹710.60 Cr AUM

    1Y-5.45%
    3Y+7.66%
    -

Investment 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.

Scheme details

Scheme code
146550
Fund house
Mahindra Manulife Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Large Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF174V01747
ISIN (Div. Reinvest)
INF174V01739
Tradable on exchange
No

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