MAHINDRA MANULIFE LARGE CAP FUND
Large Cap Fund - An open ended equity scheme
predominantly investing in large cap stocks
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| Data as on 31st May 2026 |
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| Investment 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 securities and derivatives predominantly in large cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. |
| Fund Features | Agile quality portfolio from India’s Big 100 Companies* Exposure to the more stable half of the market High conviction bottom up stock picking with a focus on alpha generation *In terms of Full Market Capitalisation. |
| Fund Manager and Experience | Fund Manager: Ms. Fatema Pacha Total Experience: 18 years Experience in managing this fund: 5 years and 5 months (Managing since December 21, 2020) |
| Fund Manager and Experience | Fund Manager: Ms. Kirti Dalvi Total Experience: 18 years Experience in managing this fund: 6 months (Managing since December 02, 2025) |
| Date of allotment | March 15, 2019 |
| Benchmark | Nifty 100 TRI |
| Options | IDCW (IDCW Option will have IDCW Reinvestment (D) & IDCW Payout facility) and Growth (D) D-Default |
| Minimum Application Amount | Rs. 1,000 and in multiples of Re. 1/-
thereafter |
| Minimum Additional Purchase Amount: | Rs. 1,000 and in multiples of Re. 1/- thereafter |
| SIP | Minimum Weekly & Monthly SIP Amount: Rs 500 and in
multiples of Re 1 thereafter Minimum Weekly & Monthly SIP Installments: 6 Minimum Quarterly SIP Amount: Rs 1,500 and in multiples of Re 1 thereafter Minimum Quarterly SIP installments: 4 |
| Minimum Amount for Switch in: | Rs. 1,000/- and in multiples of Re. 0.01/- thereafter. |
| Minimum Amount for Redemption / Switch-outs: | Rs. 1,000/- or 100 units or account balance, whichever is lower in respect of each Option. |
| Monthly AAUM as on May 31, 2026 (Rs. in Cr.): | 695.66 |
| Monthly AUM as on May 31, 2026 (Rs. in Cr.): | 686.91 |
| Base Expense Ratio1 as on May 31, 2026: |
Regular Plan: 2.04% Direct Plan: 0.63% 1Base Expense Ratio excludes Brokerage Fees, Transaction Cost and other applicable statutory levies. For details of the Total Expense Ratio (TER), please refer the TER disclosure available on the website by visiting the link - https://www.mahindramanulife.com/downloads#mandatory-disclosures |
| Load Structure: | Entry Load: N.A. Exit Load: An Exit Load of 1% is payable 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. |
| Portfolio Turnover Ratio (Last 1 year): | 0.63 |
| Standard Deviation: | 14.08% |
| Beta: | 0.95 |
| Sharpe Ratio#: | 0.31 |
| Jenson’s Alpha : | -0.0828 |
| #Risk-free rate assumed to be 5.52% (MIBOR as on
29-05-2026) -
Source: www.mmda.org Note: As per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns for last 3 years. Data as on May 29, 2026 |
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| NAV/Unit | Regular Plan (In Rs.) |
Direct Plan (In Rs.) |
| IDCW | 14.2917 |
16.9845 |
| Growth | 21.4251 |
24.3789 |
| IDCW: Income Distribution cum Capital Withdrawal. Note : As May 30 & 31, 2026 were non-business day, the NAV disclosed above is as on May 29, 2026. |
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Company / Issuer |
% of Net Assets |
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|---|---|---|
| Automobile And Auto Components | 6.51% | |
| TVS Motor Company Limited | 1.83% | |
| Mahindra & Mahindra Limited | 1.77% | |
| Tata Motors Passenger Vehicles Limited | 1.55% | |
| Eicher Motors Limited | 1.36% | |
| Capital Goods | 0.81% | |
| Hindustan Aeronautics Limited | 0.81% | |
| Chemicals | 2.66% | |
| Pidilite Industries Limited | 1.36% | |
| SRF Limited | 1.30% | |
| Construction | 3.54% | |
 | Larsen & Toubro Limited | 3.54% |
| Construction Materials | 1.05% | |
| Grasim Industries Limited | 1.05% | |
| Consumer Durables | 3.03% | |
| Havells India Limited | 1.61% | |
| Titan Company Limited | 1.42% | |
| Consumer Services | 5.70% | |
| Eternal Limited | 2.33% | |
| Avenue Supermarts Limited | 1.83% | |
| Trent Limited | 1.54% | |
| Fast Moving Consumer Goods | 5.28% | |
| Hindustan Unilever Limited | 2.66% |
| Britannia Industries Limited | 1.32% | |
| Nestle India Limited | 1.30% | |
| Financial Services | 34.04% | |
| ICICI Bank Limited | 9.15% |
| HDFC Bank Limited | 8.89% |
| Kotak Mahindra Bank Limited | 3.10% |
| Axis Bank Limited | 2.96% |
| Bajaj Finserv Limited | 2.52% | |
| State Bank of India | 1.75% | |
| IndusInd Bank Limited | 1.48% | |
| HDFC Life Insurance Company Limited | 1.30% | |
| Tata Capital Limited | 1.04% | |
| HDB Financial Services Limited | 0.97% | |
| Shriram Finance Limited | 0.88% | |
| Healthcare | 5.72% | |
| Sun Pharmaceutical Industries Limited | 1.99% | |
| Divi's Laboratories Limited | 1.36% | |
| Dr. Reddy's Laboratories Limited | 1.25% | |
| Max Healthcare Institute Limited | 1.12% | |
| Information Technology | 9.06% | |
| Infosys Limited | 4.23% |
| Tata Consultancy Services Limited | 3.02% |
| Tech Mahindra Limited | 1.81% | |
| Metals & Mining | 1.01% | |
| Tata Steel Limited | 1.01% | |
| Oil Gas & Consumable Fuels | 6.70% | |
| Reliance Industries Limited | 5.21% |
| Oil & Natural Gas Corporation Limited | 1.49% | |
| Power | 2.50% | |
| NTPC Limited | 1.37% | |
| Tata Power Company Limited | 1.13% | |
| Services | 0.96% | |
| InterGlobe Aviation Limited | 0.96% | |
| Telecommunication | 6.62% | |
| Bharti Airtel Limited | 5.11% |
| Indus Towers Limited | 1.51% | |
| Equity and Equity Related Total | 95.19% | |
| Cash & Other Receivables | 4.81% | |
| Grand Total | 100.00% | |
( Top Ten Holdings - Issuer wise) as on May 31, 2026 |
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^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 15-Mar-2019.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments.
Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and
Direct Plan under the scheme has different expense structure. Ms. Fatema Pacha is managing this scheme since December 21, 2020. Ms. Kirti Dalvi is managing this scheme since December 2, 2025. *Based on standard investment of Rs.
10,000 made at the beginning of the relevant period.
For performance details of other schemes managed by the Fund Manager(s), please click here | Best Viewed in Landscape mode
^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 15-Mar-2019.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments.
Returns greater than 1 year period are compounded annualized. For SIP returns, monthly investment of equal amounts invested on the 1st business day of every month has
been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return).
click here | Best Viewed in Landscape mode
As per the latest Market Capitalisation data provided by AMFI (In line with the applicable SEBI guidelines)
Record Date |
Plan(s) / Option(s) |
IDCW |
Face Value |
Cum-IDCW NAV |
(Rs. per unit) |
(Rs. per unit) |
(Rs. per unit) |
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14-Mar-24 |
Regular IDCW |
1.00 |
10 |
17.0939 |
14-Mar-24 |
Direct IDCW |
1.00 |
10 |
18.9682 |
13-Mar-25 |
Regular IDCW |
1.00 |
10 |
16.3327 |
13-Mar-25 |
Direct IDCW |
1.00 |
10 |
18.5468 |
10-Mar-26 |
Regular IDCW |
1.50 |
10 |
16.5246 |
10-Mar-26 |
Direct IDCW |
1.50 |
10 |
19.2815 |
IDCW: Income Distribution cum Capital Withdrawal.
Pursuant to payment of IDCW, the NAV of the IDCW Option(s) of the Scheme/Plan(s) falls to the extent of payout and statutory levy, if any. Past performance may or
may not be sustained in future and should not be used as a basis for comparison with other investments. For complete list of IDCWs, visit www.mahindramanulife.com.
Product Suitability
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| This Product is Suitable for investors who are seeking* | |
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Scheme Riskometers |
Benchmark Riskometers |
 As per AMFI Tier I Benchmark i.e. Nifty 100 TRI |
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* Investors should consult their financial advisers if in doubt about whether the product is suitable for them. |
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