June 24, 2025
mayank
Mahindra Manulife Large Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 25.7658
NAV IDCW: Rs 19.503
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The Scheme seeks 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.
Fund Manager:
1) 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.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 3 months |
Basic Details of Mahindra Manulife Large Cap Fund
| Fund House | Mahindra Manulife Mutual Fund |
| Launch Date | 15-Mar-19 |
| Return Since Launch | 16.27% |
| Benchmark | NIFTY 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 675 Cr |
| (As on 31-May-2025) | |
| Expense | 0.65% |
| (As on 31-May-2025) | |
| Risk Grade | Below Average |
| Return Grade | Average |
| Turnover | 60.00% |
Trailing Returns (%) of Mahindra Manulife Large Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Mahindra Manulife Large Cap Dir | 6.02 | -0.57 | 0.52 | 7.60 | 5.44 | 6.48 | 20.37 | 21.93 | — | — |
| BSE 100 TRI | 4.86 | -0.42 | 0.69 | 7.31 | 4.47 | 6.06 | 19.74 | 21.39 | — | — |
| Equity: Large Cap | 3.71 | -0.34 | 0.54 | 7.04 | 3.21 | 4.01 | 20.31 | 20.88 | — | — |
| Rank within category | 25 | 93 | 64 | 18 | 29 | 43 | 38 | 11 | — | — |
| Number of funds in category | 99 | 110 | 108 | 103 | 97 | 93 | 78 | 57 | 45 | 42 |
Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Mahindra Manulife Large Cap Dir | 4 star | 6.48 | 20.37 | 21.93 | 0.65 | 675 | 16.27 | 1.00 (90) | 6Y 3M | 60.00 |
| ICICI Pru Large Cap Dir | 5 star | 8.34 | 23.23 | 23.77 | 0.85 | 69,763 | 16.08 | 1.00 (365) | 12Y 5M | 16.00 |
| SBI Bluechip Dir | 4 star | 6.66 | 19.62 | 21.34 | 0.81 | 52,251 | 15.48 | 1.00 (365) | 12Y 5M | 23.00 |
| Nippon India Large Cap Dir | 5 star | 6.76 | 25.99 | 26.60 | 0.67 | 41,750 | 16.60 | 1.00 (7) | 12Y 5M | 27.00 |
| HDFC Large Cap Dir | 5 star | 4.34 | 21.64 | 22.74 | 1.01 | 37,716 | 14.33 | 1.00 (365) | 12Y 5M | 19.80 |
Portfolio Analysis of Mahindra Manulife Large Cap Fund
| No. of Stocks | 41 |
| Top 10 Stocks | 53.70% |
| Top 5 Stocks | 34.79% |
| Top 3 Sectors | 53.80% |
| Portfolio P/B Ratio | 3.65 |
| Portfolio P/E Ratio | 24.74 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 4,09,839 | 4,17,435 |
| Giant (%) | 76.64 | 76.94 |
| Large (%) | 15.59 | 24.77 |
| Mid (%) | 7.77 | 2.35 |
| Small (%) | — | 2.20 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Mahindra Manulife Large Cap Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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