Mahindra Manulife Large Cap Fund - Direct Plan IDCW | Mahindra Manulife Large Cap Fund - Direct Plan NAV Today [20.16], Performance & History

Mahindra Manulife Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 22 Feb 2019, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

22 Feb 2019

Min. Lumpsum Amount

₹ 1,000

Fund Age

6 Yrs

AUM

₹ 749.07 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.64%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 749.07 Cr

Equity

95.36%

Money Market & Cash

3.58%

Other Assets & Liabilities

1.06%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	25.07%
IT Consulting & Software	9.38%
Refineries	7.68%
Construction, Contracting & Engineering	4.56%
Pharmaceuticals	4.34%
Telecom Services	4.18%
Treps/Reverse Repo	3.58%
Holding Company	3.45%
Finance - Banks - Public Sector	3.32%
Cement	3.18%
Non-Banking Financial Company (NBFC)	3.14%
Personal Care	2.89%
Consumer Electronics	2.52%
Cigarettes & Tobacco Products	2.45%
Finance - Life Insurance	2.15%
Auto - 2 & 3 Wheelers	2.12%
Gems, Jewellery & Precious Metals	1.84%
Power - Transmission/Equipment	1.76%
Chemicals - Speciality	1.33%
Hotels, Resorts & Restaurants	1.33%
Food Processing & Packaging	1.30%
Textiles - Readymade Apparels	1.27%
Internet & Catalogue Retail	1.07%
Retail - Departmental Stores	1.07%
Net Receivables/(Payables)	1.06%
Airlines	0.98%
Auto - Cars & Jeeps	0.88%
Chemicals - Others	0.73%
Aluminium	0.70%
Hospitals & Medical Services	0.67%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	9.05%	₹ 61.07	Finance - Banks - Private Sector
ICICI Bank Limited	8.62%	₹ 58.17	Finance - Banks - Private Sector
Reliance Industries Limited	7.68%	₹ 51.79	Refineries
Infosys Limited	4.88%	₹ 32.94	IT Consulting & Software
Larsen & Toubro Limited	4.56%	₹ 30.76	Construction, Contracting & Engineering
Axis Bank Limited	4.42%	₹ 29.80	Finance - Banks - Private Sector
Bharti Airtel Limited	4.18%	₹ 28.21	Telecom Services
Triparty Repo	3.58%	₹ 24.15	Others
Tata Consultancy Services Limited	3.54%	₹ 23.89	IT Consulting & Software
Bajaj Finserv Limited	3.45%	₹ 23.28	Holding Company
State Bank of India	3.32%	₹ 22.42	Finance - Banks - Public Sector
Hindustan Unilever Limited	2.89%	₹ 19.49	Personal Care
Havells India Limited	2.52%	₹ 16.98	Consumer Electronics
ITC Limited	2.45%	₹ 16.51	Cigarettes & Tobacco Products
Grasim Industries Limited	2.39%	₹ 16.14	Cement
ICICI Prudential Life Insurance Company Limited	2.15%	₹ 14.48	Finance - Life Insurance
Shriram Finance Limited	2.06%	₹ 13.87	Non-Banking Financial Company (NBFC)
Titan Company Limited	1.84%	₹ 12.44	Gems, Jewellery & Precious Metals
Abbott India Limited	1.81%	₹ 12.23	Pharmaceuticals
Power Grid Corporation of India Limited	1.76%	₹ 11.91	Power - Transmission/Equipment
Cipla Limited	1.55%	₹ 10.45	Pharmaceuticals
Pidilite Industries Limited	1.33%	₹ 8.96	Chemicals - Speciality
TVS Motor Company Limited	1.33%	₹ 8.99	Auto - 2 & 3 Wheelers
Karur Vysya Bank Limited	1.31%	₹ 8.87	Finance - Banks - Private Sector
Britannia Industries Limited	1.30%	₹ 8.76	Food Processing & Packaging
Page Industries Limited	1.27%	₹ 8.58	Textiles - Readymade Apparels
Jio Financial Services Limited	1.08%	₹ 7.30	Non-Banking Financial Company (NBFC)
Info Edge India Ltd	1.07%	₹ 7.24	Internet & Catalogue Retail
Avenue Supermarts Limited	1.07%	₹ 7.25	Retail - Departmental Stores
Net Receivables / (Payables)	1.06%	₹ 7.19	Others
Divi's Laboratories Limited	0.98%	₹ 6.61	Pharmaceuticals
InterGlobe Aviation Limited	0.98%	₹ 6.61	Airlines
Tech Mahindra Limited	0.96%	₹ 6.45	IT Consulting & Software
IndusInd Bank Limited	0.90%	₹ 6.09	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	0.88%	₹ 5.95	Auto - Cars & Jeeps
Devyani International Limited	0.82%	₹ 5.53	Hotels, Resorts & Restaurants
JK Cement Limited	0.79%	₹ 5.33	Cement
Eicher Motors Limited	0.79%	₹ 5.33	Auto - 2 & 3 Wheelers
Kotak Mahindra Bank Limited	0.77%	₹ 5.19	Finance - Banks - Private Sector
SRF Limited	0.73%	₹ 4.89	Chemicals - Others
Hindalco Industries Limited	0.70%	₹ 4.75	Aluminium
Max Healthcare Institute Limited	0.67%	₹ 4.50	Hospitals & Medical Services
Jubilant Foodworks Limited	0.51%	₹ 3.41	Hotels, Resorts & Restaurants

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	14.07%	1.01%	6.99%	8.75%
Category returns	13.53%	0.54%	24.01%	53.26%

Fund Objective

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 ... Read more

AMC Details

Name

Mahindra Manulife Investment Management Pvt. Ltd.

Date of Incorporation

04 Feb 2016

CEO

Mr. Anthony Heredia

CIO

Mr. Rahul Pal, Mr. Krishna Sanghavi

Type

Pvt.Sector-Joint Venture (Indian)

Address

1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai, Maharashtra, India - 400018

Website

http://www.mahindramutualfund.com

mfinvestors@mahindra.com

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Large Cap Fund Largecap Regular	₹55.40	2.62%	32.27%	58.79%	₹13,399	1.74%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹32.35	5.98%	32.27%	62.30%	₹41,864	1.51%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹32.35	5.98%	32.27%	62.30%	₹41,864	1.51%	Very High
Nippon India Large Cap Fund Largecap Regular	₹28.44	0.20%	31.95%	81.31%	₹50,312	1.48%	Very High
Nippon India Large Cap Fund Largecap Regular	₹28.44	0.20%	31.95%	81.31%	₹50,312	1.48%	Very High
Bandhan Large Cap Fund Diversified Regular	₹23.29	-2.52%	29.82%	49.56%	₹2,051	2.02%	Very High
Bandhan Large Cap Fund Diversified Regular	₹23.29	-2.52%	29.82%	49.56%	₹2,051	2.02%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹30.90	-2.13%	28.96%	39.84%	₹7,187	0.82%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹30.90	-2.13%	28.96%	39.84%	₹7,187	0.82%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹20.16	1.01%	28.60%	64.64%	₹749	0.64%	Very High

Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.73	-6.03%	31.91%	73.63%	₹565	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.73	-6.03%	31.91%	73.63%	₹565	0.63%	Very High
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹21.06	5.66%	31.70%	59.26%	₹551	2.36%	Moderate
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,047	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,047	2.00%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹20.50	-6.17%	29.19%	78.58%	₹2,796	1.92%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹20.50	-6.17%	29.19%	78.58%	₹2,796	1.92%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹19.76	-2.34%	28.83%	56.54%	₹2,047	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹19.76	-2.34%	28.83%	56.54%	₹2,047	2.00%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹20.16	1.01%	28.60%	64.64%	₹749	0.64%	Very High

FAQs

What is the current NAV of Mahindra Manulife Large Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Mahindra Manulife Large Cap Fund - Direct Plan IDCW is ₹20.16 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mahindra Manulife Large Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Mahindra Manulife Large Cap Fund - Direct Plan IDCW is ₹749.07 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mahindra Manulife Large Cap Fund - Direct Plan IDCW?

Mahindra Manulife Large Cap Fund - Direct Plan IDCW has delivered returns of 1.01% (1 Year), 8.75% (3 Year), 10.49% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mahindra Manulife Large Cap Fund - Direct Plan IDCW?

Mahindra Manulife Large Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mahindra Manulife Large Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Mahindra Manulife Large Cap Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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