Mahindra Manulife Large Cap Fund - Dir (G) logo

Mahindra Manulife Large Cap Fund Direct Growth

NAV ₹26.72 as on 17 Nov 2025

RiskVery High

Fund Size₹737.93Cr

NAV₹26.72 as on 17 Nov 2025
RiskVery High
Fund Size₹737.93Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

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.

Basic Details

Age

6 years 8 months (Since Mar 15, 2019)

Return since Launch

15.85%

Expense ratio

0.64%

Type

OPEN

AUM (Fund Size)

₹737.93

Risk Grade

Very High

Benchmark

Nifty 100 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Fatema Pacha

Experience:

Ms. Fatema Pacha has over 18 years of work experience of which around 15 years have been in the field of equity research and managing of funds. Prior to joining MMIMPL, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.

Scheme Holding Summary

Banks

Refineries

IT - Software

Finance

Infrastructure Developers & Operators

Telecom-Service

FMCG

Debt Others

Diamond, Gems and Jewellery

Steel

Consumer Durables

Textiles

Power Generation & Distribution

Insurance

Chemicals

Automobile

Retail

E-Commerce/App based Aggregator

Pharmaceuticals

Cipla Ltd

1.00%

Realty

DLF Ltd

0.99%

Quick Service Restaurant

Capital Goods - Electrical Equipment

Readymade Garments/ Apparells

Telecom Equipment & Infra Services

Agro Chemicals

Air Transport Service

Miscellaneous

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#24 in India
Total AUM₹31,672.68Cr
Date of Incorporation04 Feb 2016
Mahindra Manulife Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Mahindra Manulife Mutual Fund. This scheme was made available to investors on 15 Mar 2019. The fund currently has an Asset Under Management(AUM) of ₹31,672.68 Cr and the Latest NAV as of 17 Nov 2025 is ₹26.72.
The Mahindra Manulife Large Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of 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..
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Returns and Rankings

Category: Equity Large Cap Fund

1Y3Y5YAll
Fund returns10.60%4.96%3.43%2.48%
Category average8.55%4.78%3.17%-
Rank within category14167-

FAQ’s

What kind of returns does Mahindra Manulife Large Cap Fund Direct Growth provide?

Mahindra Manulife Large Cap Fund Direct Growth has given a return of 15.64% in the past 3 years.

What is the expense ratio charged by Mahindra Manulife Large Cap Fund Direct Growth?

The Expense Ratio charged by Mahindra Manulife Large Cap Fund Direct Growth is 0.64%.

What is the AUM size of Mahindra Manulife Large Cap Fund Direct Growth?

The AUM size of Mahindra Manulife Large Cap Fund Direct Growth is ₹737.93Cr.

What is the minimum SIP amount that you can invest in Mahindra Manulife Large Cap Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Mahindra Manulife Large Cap Fund Direct Growth .

What are the top stock holdings of Mahindra Manulife Large Cap Fund Direct Growth?

The top stock holdings of Mahindra Manulife Large Cap Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , Axis Bank Ltd and State Bank of India.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.