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Who we are
Mahindra Manulife Large Cap Fund Regular-growth
Latest AUM
₹ 653.4 Cr.
NAV as on 13 apr, 2026
₹ 21.84
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 13 apr, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.06% |
| HDFC Bank Ltd | Financial | Equity | 8.85% |
| HDFC Bank Ltd | Financial | Equity | 8.85% |
| HDFC Bank Ltd | Financial | Equity | 8.92% |
| ICICI Bank Ltd | Financial | Equity | 8.87% |
| HDFC Bank Ltd | Financial | Equity | 8.63% |
| HDFC Bank Ltd | Financial | Equity | 8.80% |
| HDFC Bank Ltd | Financial | Equity | 8.80% |
| HDFC Bank Ltd | Financial | Equity | 9.08% |
| HDFC Bank Ltd | Financial | Equity | 8.55% |
Debt & Credit Risk Analysis
| Capture Ratio | Stats |
|---|---|
| Alpha | -0.51% |
| Beta | 0.98% |
| Sharpe Ratio | 0.37% |
| Standard Deviation | 13.85% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -6.97% | NA | 1.85% |
| 6 Months | -4.52% | NA | 10.14% |
| 9 Months | -6.23% | NA | 3.45% |
| 1 Year | 5.17% | 5.17% | -1.50% |
| 2 Years | 5.41% | 2.67% | 16.66% |
| 3 Years | 42.82% | 12.61% | 14.78% |
| 5 Years | 66.66% | 10.76% | 18.56% |
| 7 Years | 116.64% | 11.68% | NA |
Historical NAV
| Date | NAV |
|---|---|
| 13 Apr 2026 | ₹21.84 |
| 10 Apr 2026 | ₹21.98 |
| 09 Apr 2026 | ₹21.75 |
| 08 Apr 2026 | ₹21.96 |
| 07 Apr 2026 | ₹21.21 |
| 06 Apr 2026 | ₹21.09 |
| 02 Apr 2026 | ₹20.85 |
| 01 Apr 2026 | ₹20.85 |
| 31 Mar 2026 | ₹20.56 |
| 30 Mar 2026 | ₹20.56 |
| 27 Mar 2026 | ₹21.00 |
| 25 Mar 2026 | ₹21.42 |
| 24 Mar 2026 | ₹21.06 |
| 23 Mar 2026 | ₹20.71 |
| 20 Mar 2026 | ₹21.24 |
| 19 Mar 2026 | ₹21.13 |
| 18 Mar 2026 | ₹21.83 |
| 17 Mar 2026 | ₹21.62 |
| 16 Mar 2026 | ₹21.47 |
| 13 Mar 2026 | ₹21.31 |
| 12 Mar 2026 | ₹21.74 |
| 11 Mar 2026 | ₹21.94 |
| 10 Mar 2026 | ₹22.31 |
| 09 Mar 2026 | ₹22.10 |
| 06 Mar 2026 | ₹22.45 |
| 05 Mar 2026 | ₹22.71 |
| 04 Mar 2026 | ₹22.47 |
| 02 Mar 2026 | ₹22.83 |
| 27 Feb 2026 | ₹23.16 |
| 26 Feb 2026 | ₹23.42 |
Portfolio Updated on: 2026-04-14
Fund Growth & Size Analysis
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Mahindra Manulife Large Cap Fund Regular-growth Returns Comparison
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Mahindra Manulife Large Cap Fund Regular-growth is one Equity mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 15 Mar 2019, the fund aims Long term capital appreciation. Investment predominantly in equity and equity related securities including derivatives of large cap companies. It manages assets worth ₹653.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.35%.
Fatema Pacha has experience Prior to joining Mahindra Manulife Mutual Fund, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.
As of Tue Mar 31, 2026, the total assets managed under Mahindra Manulife Large Cap Fund Regular-growth stand at approximately ₹ 653.4 crore.
The historical growth of the Mahindra Manulife Large Cap Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 12.61%
- 5 Year CAGR: 10.76%
- Return Since Launch: 11.77%
The portfolio of Mahindra Manulife Large Cap Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 96.34%
- Other Assets: 3.66%
The Mahindra Manulife Large Cap Fund Regular-growth is managed by Fatema Pacha, representing Mahindra Manulife Mutual Fund.
The Mahindra Manulife Large Cap Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 94.63%
- Mid Cap Stocks: 5.37%
Top stock holdings of Mahindra Manulife Large Cap Fund Regular-growth include:
- ICICI Bank Ltd – represents 9.06% of the portfolio
- HDFC Bank Ltd – represents 8.85% of the portfolio
- HDFC Bank Ltd – represents 8.85% of the portfolio
- HDFC Bank Ltd – represents 8.92% of the portfolio
- ICICI Bank Ltd – represents 8.87% of the portfolio
- HDFC Bank Ltd – represents 8.63% of the portfolio
- HDFC Bank Ltd – represents 8.80% of the portfolio
- HDFC Bank Ltd – represents 8.80% of the portfolio
- HDFC Bank Ltd – represents 9.08% of the portfolio
- HDFC Bank Ltd – represents 8.55% of the portfolio
Major sector exposures in Mahindra Manulife Large Cap Fund Regular-growth are:
- Financial – accounts for 129.91% of the portfolio
- Energy & Utilities – accounts for 38.39% of the portfolio
