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Mahindra Manulife Large Cap Fund

Mahindra Manulife Mutual Fund · Large Cap Fund

AMFI scheme code 146549 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:32.770000.

NAV vs benchmark

NAV: 23.68 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -8.33
MF Green Score 38.42
MF Black Score 46.75
Avg Q-Score 25.2
Avg Technical Upside% 238.6
Avg Analyst Upside% 25.15
Returns
Ret 1M % -6.39 peer avg -5.75 · n=34 · Large Cap Fund
Ret 3M % -6.11 peer avg -4.92 · n=34 · Large Cap Fund
Ret 6M % 0.06 peer avg 4.03 · n=34 · Large Cap Fund
Ret YTD % -12.75 peer avg -8.24 · n=34 · Large Cap Fund
Ret 1Y % -7.29 peer avg -4.16 · n=34 · Large Cap Fund
CAGR 3Y % 7.13 peer avg 8.96 · n=34 · Large Cap Fund
CAGR 5Y % 7.65 peer avg 8.21 · n=34 · Large Cap Fund
CAGR Incep % 12.09 peer avg 9.75 · n=34 · Large Cap Fund
Risk
Volatility % 12.93 peer avg 13.37 · n=34 · Large Cap Fund
Max Drawdown % -35.27 peer avg -30.09 · n=34 · Large Cap Fund
Sharpe 0.05 peer avg 0.11 · n=34 · Large Cap Fund
Sortino 0.06 peer avg 0.14 · n=34 · Large Cap Fund
Beta 0.96 peer avg 0.96 · n=34 · Large Cap Fund
Alpha % 2.2 peer avg 4.06 · n=34 · Large Cap Fund
Price
NAV 23.68
Cost & Info
TER % 1.09 peer avg 1.16 · n=34 · Large Cap Fund
AUM (β‚Ή cr) 695.06 peer avg 12095.83 · n=34 · Large Cap Fund
Mgr Tenure (yr) 0.8
Details
Category Large Cap Fund
Fund House Mahindra Manulife Mutual Fund
Broad Type Equity
Fund Manager Kirti Dalvi, Hemang Kapasi
Inception Mar 2019

Fund Information

BenchmarkNIFTY 100 Total Return Index
Sub-categoryLarge Cap
Fund HouseMahindra Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 3 months.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF174V01721

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 9.52%
2 HDFC Bank LtdFinancial 7.51%
3 Reliance Industries LtdEnergy & Utilities 4.98%
4 RepoUnspecified 4.48%
5 Bharti Airtel LtdTechnology 4.27%
6 Larsen & Toubro LtdIndustrials 3.47%
7 Axis Bank LtdFinancial 3.05%
8 Zomato LtdTechnology 3.02%
9 Bajaj Finserv LtdFinancial 2.82%
10 Infosys LtdTechnology 2.75%
11 Mahindra & Mahindra LtdConsumer Discretionary 2.62%
12 TVS Motor Company LtdConsumer Discretionary 2.57%
13 Kotak Mahindra Bank LtdFinancial 2.41%
14 Sun Pharmaceutical Industries LtdHealthcare 2.17%
15 Tech Mahindra LtdTechnology 1.97%
16 Avenue Supermarts LtdConsumer Staples 1.91%
17 Titan Company LtdConsumer Discretionary 1.76%
18 Indusind Bank LtdFinancial 1.74%
19 Eicher Motors LtdConsumer Discretionary 1.72%
20 Adani Transmission LtdEnergy & Utilities 1.68%
21 Interglobe Aviation LtdIndustrials 1.66%
22 State Bank of IndiaFinancial 1.65%
23 Tata Consultancy Services LtdTechnology 1.6%
24 Adani Enterprises LtdMaterials 1.58%
25 Pidilite Industries LtdMaterials 1.53%
26 Shriram Transport Finance Company LtdFinancial 1.5%
27 Trent LtdConsumer Discretionary 1.41%
28 Tata Motors LtdConsumer Discretionary 1.33%
29 Godrej Properties LtdReal Estate 1.3%
30 Divi's Laboratories LtdHealthcare 1.25%
31 Hindustan Aeronautics LtdIndustrials 1.24%
32 SRF LtdMaterials 1.22%
33 Hindustan Unilever LtdConsumer Staples 1.21%
34 Grasim Industries LtdMaterials 1.12%
35 TATA CAPITAL LIMITED EQFinancial 1.1%
36 Punjab National BankFinancial 1.07%
37 NTPC LtdEnergy & Utilities 1.05%
38 Havells India LtdConsumer Discretionary 1.04%
39 Gland Pharma LtdHealthcare 1.04%
40 Nestle India LtdConsumer Staples 1.03%
41 HDB FINANCIAL SERVICES LIMITED EQFinancial 0.98%
42 Maruti Suzuki India LtdConsumer Discretionary 0.97%
43 Britannia Industries LtdConsumer Staples 0.97%
44 Indus Towers LtdTechnology 0.95%
45 HDFC Life Insurance Co LtdFinancial 0.94%
46 Tata Power Company LtdEnergy & Utilities 0.92%
47 Dr. Reddy's Laboratories LtdHealthcare 0.85%
48 Max Healthcare Institute LtdHealthcare 0.82%
49 Net ReceivablesUnspecified 0.22%
50 Cash MarginUnspecified 0.02%

Showing the top 50 holdings.