Mutual Fund

Fund Card

Mahindra Manulife Large Cap Fund-Reg(G)

very highequitylarge cap fund

23.62 0.03(0.14%) NAV as on 06 Feb 2026

-2 % 1 M

8.79 % 1 Y

14.95 % 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 :

2.30

As on 31 Jan, 2026

Age :

6 yrs 10 m

Since 15 03 ,2019

Exit Load :

AUM :

739.65 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.55

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Fatema Pacha,Kirti Dalvi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.89 %

Equity 99.11 %

TOP HOLDINGS

HDFC Bank Ltd.8.92 %

ICICI Bank Ltd.8.87 %

Reliance Industries Ltd.7.75 %

Infosys Ltd.5.55 %

Bajaj Finserv Ltd.4.62 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.10
IT - Software	11.25
Refineries	7.75
Telecommunication - Service Provider	5.33
Finance - Investment	4.62

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	15.48	15.16	20.31	21.68	23.62
Net Assets(Rs Crores) (as on 06-Feb-2026)	145.46	220.24	421.60	610.68	739.65
Scheme Returns(%)(Absolute)	17.49	-3.29	33.56	5.90	10.53
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	136/204	23/33	19/32	13/33	17/35

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 HighEquity23.620.03(0.14%)NAV As on 06 Feb, 2026	15-Mar-2019Inception Date	739.65AUM In Cr.	8.79%1Y	14.95%3Y	12.46%5Y	13.26%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.730.14(0.15%)NAV As on 06 Feb, 2026	08-Aug-2007Inception Date	50,106.61AUM In Cr.	10.23%1Y	19.08%3Y	17.73%5Y	12.78%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity113.880.04(0.04%)NAV As on 06 Feb, 2026	23-May-2008Inception Date	76,645.56AUM In Cr.	10.78%1Y	18.24%3Y	15.97%5Y	14.71%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.220.01(0.09%)NAV As on 06 Feb, 2026	01-Dec-2022Inception Date	1,142.03AUM In Cr.	10.39%1Y	17.77%3Y	NA%5Y	14.08%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity69.92-0.23(-0.33%)NAV As on 06 Feb, 2026	21-Aug-2009Inception Date	1,718.39AUM In Cr.	8.39%1Y	17.67%3Y	14.37%5Y	12.53%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity477.770.98(0.20%)NAV As on 06 Feb, 2026	10-Mar-2003Inception Date	7,284.55AUM In Cr.	6.96%1Y	17.59%3Y	13.30%5Y	18.37%Since Inception