Mahindra Manulife Large Cap Fund Regular-idcw
Latest AUM
₹ 653.4 Cr.
NAV as on 29 may, 2026
₹ 14.29
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 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% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | -0.51% |
| Beta | 0.98% |
| Sharpe Ratio | 0.37% |
| Standard Deviation | 13.85% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -8.14% | NA | 1.85% |
| 6 Months | -10.72% | NA | 10.14% |
| 9 Months | -6.58% | NA | 3.45% |
| 1 Year | -6.70% | -6.70% | -1.50% |
| 2 Years | 1.55% | 0.77% | 16.66% |
| 3 Years | 31.73% | 9.62% | 14.78% |
| 5 Years | 51.69% | 8.69% | 18.56% |
| 7 Years | 105.66% | 10.85% | NA |
Mahindra Manulife Large Cap Fund Regular-idcw 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -4.23% | -6.26% | +1.94% | +8.92% | +23.44% | +24.88% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -4.21% | -6.27% | +2.20% | +8.96% | +23.16% | +24.70% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -4.21% | -6.26% | +2.20% | +8.96% | +23.16% | +24.69% |
| UTI Bse Sensex Next 50 Etf-growth | 28.7 | -0.33% | -1.90% | -3.80% | +2.30% | +18.43% | +15.74% |
| SBI Bse Sensex Next 50 Etf-idcw | 21.8 | -0.33% | -1.92% | -3.80% | +2.28% | +18.38% | +15.74% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -2.37% | -5.92% | -7.91% | -1.97% | +14.56% | +15.70% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -2.37% | -5.92% | -7.91% | -1.97% | +14.56% | +15.70% |
| Nippon India Etf Bse Sensex Next 50-growth | 129.3 | -0.34% | -1.94% | -3.84% | +2.15% | +18.22% | +15.53% |
| Nippon India Large Cap Fund-growth | 46,520.5 | -2.43% | -6.10% | -8.27% | -2.77% | +13.59% | +14.73% |
| Nippon India Large Cap Fund-idcw | 46,520.5 | -2.43% | -6.10% | -8.27% | -2.77% | +13.59% | +14.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mahindra Manulife Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Large Cap Fund Regular-growth | 653.4 | -2.80% | -8.14% | -10.72% | -6.70% | +9.62% | +8.69% |
| Mahindra Manulife Large Cap Fund Direct-growth | 653.4 | -2.66% | -7.76% | -10.00% | -5.16% | +11.45% | +10.59% |
| Mahindra Manulife Large Cap Fund Direct-idcw | 653.4 | -2.66% | -7.76% | -10.00% | -5.16% | +11.45% | +10.59% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 191,909.4 | -2.40% | -6.96% | -10.41% | -4.55% | +9.29% | +9.65% |
| SBI Bse Sensex Etf | 109,849.9 | -3.28% | -8.45% | -13.06% | -7.89% | +7.10% | +8.61% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -1.94% | -6.67% | -9.71% | -3.13% | +14.22% | +13.59% |
| ICICI Prudential Large Cap Fund-growth | 69,947.5 | -1.98% | -6.79% | -9.95% | -3.67% | +13.58% | +12.93% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -1.94% | -6.67% | -9.71% | -3.13% | +14.22% | +13.59% |
| ICICI Prudential Large Cap Fund-idcw | 69,947.5 | -1.98% | -6.79% | -9.95% | -3.67% | +13.58% | +12.93% |
| UTI Nifty 50 Etf | 64,007.0 | -2.40% | -6.96% | -10.41% | -4.50% | +9.31% | +9.66% |
| Nippon India Etf Nifty 50 Bees | 57,033.4 | -2.40% | -6.95% | -10.40% | -4.51% | +9.31% | +9.67% |
| UTI Bse Sensex Etf-idcw | 49,710.0 | -3.28% | -8.45% | -13.06% | -7.83% | +7.11% | +8.62% |
| SBI Large Cap Direct Plan-growth | 48,925.7 | -0.79% | -4.55% | -5.52% | -0.23% | +11.25% | +11.54% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹120.25 | +23.44% | +24.88% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹35.21 | +23.16% | +24.70% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹35.20 | +23.16% | +24.69% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹91.37 | +18.43% | +15.74% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹916.38 | +18.38% | +15.74% | — |
| Nippon India Large Cap Fund Direct-growth | ₹98.47 | +14.56% | +15.70% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.16 | +14.56% | +15.70% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹89.47 | +18.22% | +15.53% | — |
| Nippon India Large Cap Fund-growth | ₹87.65 | +13.59% | +14.73% | — |
| Nippon India Large Cap Fund-idcw | ₹25.63 | +13.59% | +14.73% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹14.29 |
| 27 May 2026 | ₹14.49 |
| 25 May 2026 | ₹14.56 |
| 22 May 2026 | ₹14.39 |
| 21 May 2026 | ₹14.35 |
| 20 May 2026 | ₹14.36 |
| 19 May 2026 | ₹14.36 |
| 18 May 2026 | ₹14.36 |
| 15 May 2026 | ₹14.36 |
| 14 May 2026 | ₹14.38 |
| 13 May 2026 | ₹14.24 |
| 12 May 2026 | ₹14.24 |
| 11 May 2026 | ₹14.49 |
| 08 May 2026 | ₹14.69 |
| 07 May 2026 | ₹14.78 |
| 06 May 2026 | ₹14.78 |
| 05 May 2026 | ₹14.57 |
| 04 May 2026 | ₹14.61 |
| 30 Apr 2026 | ₹14.60 |
| 29 Apr 2026 | ₹14.72 |
| 28 Apr 2026 | ₹14.63 |
| 27 Apr 2026 | ₹14.69 |
| 24 Apr 2026 | ₹14.57 |
| 23 Apr 2026 | ₹14.74 |
| 22 Apr 2026 | ₹14.91 |
| 21 Apr 2026 | ₹15.01 |
| 20 Apr 2026 | ₹14.87 |
| 17 Apr 2026 | ₹14.87 |
| 16 Apr 2026 | ₹14.76 |
| 15 Apr 2026 | ₹14.78 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Mahindra Manulife Large Cap Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.37%
- Standard Deviation: 13.85%
- Beta: 0.98%
- Alpha: -0.51%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Mahindra Manulife Large Cap Fund Regular-idcw stand at approximately ₹ 653.4 crore.
The historical growth of the Mahindra Manulife Large Cap Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 9.62%
- 5 Year CAGR: 8.69%
- Return Since Launch: 11.02%
The portfolio of Mahindra Manulife Large Cap Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 96.98%
- Debt Instruments: 0.02%
- Other Assets: 3.00%
The Mahindra Manulife Large Cap Fund Regular-idcw is managed by Fatema Pacha, representing Mahindra Manulife Mutual Fund.
The Mahindra Manulife Large Cap Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of Mahindra Manulife Large Cap Fund Regular-idcw 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
- ICICI Bank Ltd – represents 1.00% of the portfolio
Major sector exposures in Mahindra Manulife Large Cap Fund Regular-idcw are:
- Financial – accounts for 377.53% of the portfolio
- Technology – accounts for 175.17% of the portfolio
- Consumer Discretionary – accounts for 119.83% of the portfolio
- Energy & Utilities – accounts for 104.09% of the portfolio
- Consumer Staples – accounts for 70.89% of the portfolio
