Mutual Fund

Fund Card

Mahindra Manulife Large Cap Fund-Reg(G)

very highequitylarge cap fund

22.29 0.16(0.74%) NAV as on 17 Apr 2026

3.11 % 1 M

0.26 % 1 Y

13.16 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.35

As on 31 Mar, 2026

Age :

7 yrs 1 m

Since 15 03 ,2019

Exit Load :

AUM :

653.37 Crs

Lock-in :

1% on or before 3M, Nil after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.77

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

NIFTY 100 - TRI

Fund Manager :

Fatema Pacha,Kirti Dalvi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 3.66 %

Equity 96.34 %

TOP HOLDINGS

ICICI Bank Ltd.8.94 %

HDFC Bank Ltd.8.34 %

Reliance Industries Ltd.7.53 %

Infosys Ltd.4.79 %

Bharti Airtel Ltd.4.64 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.61
IT - Software	9.89
Refineries	7.53
Telecommunication - Service Provider	6.14
Pharmaceuticals & Drugs	4.30

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	15.48	15.16	20.31	21.68	20.56
Net Assets(Rs Crores) (as on 31-Mar-2026)	145.46	220.24	421.60	610.68	653.37
Scheme Returns(%)(Absolute)	17.49	-3.29	33.56	5.90	-3.82
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	136/204	23/33	19/32	13/33	21/38

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife Large Cap Fund-Reg(G)Very HighEquity22.290.16(0.74%)NAV As on 17 Apr, 2026	15-Mar-2019Inception Date	653.37AUM In Cr.	0.26%1Y	13.16%3Y	11.49%5Y	11.96%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity89.800.77(0.86%)NAV As on 17 Apr, 2026	08-Aug-2007Inception Date	46,520.53AUM In Cr.	6.22%1Y	17.75%3Y	17.62%5Y	12.45%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity68.720.42(0.61%)NAV As on 17 Apr, 2026	21-Aug-2009Inception Date	1,536.87AUM In Cr.	6.13%1Y	17.22%3Y	14.46%5Y	12.26%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.510.17(1.04%)NAV As on 17 Apr, 2026	29-Jun-2021Inception Date	188.17AUM In Cr.	10.95%1Y	16.79%3Y	NA%5Y	11.00%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity109.000.65(0.60%)NAV As on 17 Apr, 2026	23-May-2008Inception Date	69,947.55AUM In Cr.	4.45%1Y	16.75%3Y	15.39%5Y	14.27%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.620.09(0.64%)NAV As on 17 Apr, 2026	01-Dec-2022Inception Date	1,045.06AUM In Cr.	4.63%1Y	16.45%3Y	NA%5Y	11.91%Since Inception