39764
68409
Mahindra Manulife Large Cap Fund - Reg Growth
10.60
-6.65
10.20
-2.24
-2.83
-8.11
-8.65
11.29
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/mahindra.png
7
1.63
10.2
Mahindra Manulife Large Cap Fund - Reg (G)
1.63
10.2
1.19
3.5
5 Years
Mahindra Manulife Large Cap Fund - Reg Growth
-
NAV
21.53
15 May 2026
-
-0.08%
1 Day
-
10.60%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
2.34%
Expense Ratio -
701 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -6.65%
- 10.60%
- 10.20%
- 11.29
- -0.37Alpha
- 4.00SD
- 0.97Beta
- 0.30Sharpe
- Exit Load
- 1% - If Units are redeemed/switched-out upto 3 months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 months from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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
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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 51
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 422
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 2,688
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 10,599
68409
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,688
-
- Equity
- Small Cap Fund
- AUM - ₹ 4,462
-
- Equity
- Multi Cap Fund
- AUM - ₹ 6,439
-
- Equity
- Focused Fund
- AUM - ₹ 2,208
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 2,688
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 2,264
- Address :
- No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
-
- Contact :
- +91022-66327900
-
- Email ID :
- mfinvestors@mahindra.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Mahindra Manulife Large Cap Fund - Reg Growth has delivered 11.30% since inception
The NAV of Mahindra Manulife Large Cap Fund - Reg Growth is ₹21.5504 as of 15 May 2026
The expense ratio of Mahindra Manulife Large Cap Fund - Reg Growth is 2.34 % as of 15 May 2026
The AUM of Mahindra Manulife Large Cap Fund - Reg Growth 700.93 CR as of 15 May 2026
The minimum SIP amount of Mahindra Manulife Large Cap Fund - Reg Growth is 500
The top stock holdings of Mahindra Manulife Large Cap Fund - Reg Growth are
- ICICI Bank - 9.02%
- HDFC Bank - 7.93%
- Reliance Industr - 5.53%
- Bharti Airtel - 5.17%
- Infosys - 4.22%
The top sectors Mahindra Manulife Large Cap Fund - Reg Growth has invested in are
- - 0%