Mahindra Manulife Large Cap Fund - IDCW - Direct Plan

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  • 1.68 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide long term capital appreciation & providelong-term growth opportunities by investing in a portfolio constituted of equity & equity relatedsecurities and derivatives predominantly in large cap companies. However, there can be noassurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW 7.87 4.40 11.06 14.27 23.53 16.11
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW Mar 15, 2019 Unrated 11.06 14.27 23.53 0.68 610.68
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 10.34 17.07 25.24 0.89 64,962.52
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 10.52 13.65 22.76 0.82 49,394.17
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 11.49 11.86 21.47 0.74 37,778.37
HDFC Large Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 7.67 16.27 24.53 0.99 36,108.73
Axis Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 8.61 10.38 17.85 0.70 32,349.42

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • Bajaj Finserv Limited

  • Net Receivables / (Payables)

  • ITC Limited

  • Grasim Industries Limited

  • Havells India Limited

  • Shriram Finance Limited

  • Abbott India Limited

  • Power Grid Corporation of India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Titan Company Limited

  • Cipla Limited

  • Eicher Motors Limited

  • Bharat Petroleum Corporation Limited

  • Karur Vysya Bank Limited

  • Page Industries Limited

  • Pidilite Industries Limited

  • Britannia Industries Limited

  • Divi's Laboratories Limited

  • InterGlobe Aviation Limited

  • TVS Motor Company Limited

  • JK Cement Limited

  • SRF Limited

  • Balrampur Chini Mills Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Tech Mahindra Limited

  • Hindalco Industries Limited

  • Devyani International Limited

  • IndusInd Bank Limited

  • Hindustan Aeronautics Limited

  • Max Healthcare Institute Limited

  • Info Edge (India) Limited

  • Avenue Supermarts Limited

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Bank - Public

  • Household & Personal Products

  • Finance - Investment

  • Miscellaneous

  • Cigarettes/Tobacco

  • Diversified

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Finance - NBFC

  • Chemicals

  • Power Generation/Distribution

  • Insurance

  • Consumer Food

  • Diamond & Jewellery

  • Textile

  • Airlines

  • Cement & Construction Materials

  • Sugar

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Defence

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Retailing

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Most Recent Dividend

  • 17/03/2025

  • 15/03/2024

  • 28/02/2023

  • 21/03/2022

  • 20/09/2021

  • Cash

  • Equity

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About Mahindra Manulife Large Cap Fund

Scheme Analysis

Mahindra Manulife Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 15-Mar-2019 and currently has an AUM of ₹610.68 crore. Mahindra Manulife Large Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.

The NAV of Mahindra Manulife Large Cap Fund ended up ₹0.31(1.68%)yesterday to ₹18.8016.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Mahindra Manulife Large Cap Fund is managed by Fatema Pacha .

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018

022-66327900