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Mahindra Manulife Large Cap Fund Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 653.4 Cr.
NAV as on 24 jul, 2026
₹ 14.58
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mahindra Manulife Large Cap Fund Regular-idcw
Inception Date
15 Mar 2019
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.94%
Debt
0.03%
Cash
3.03%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Consumer Staples
Materials
Industrials
Healthcare
Diversified
Real Estate
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| 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 | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 8.63% |
| HDFC Bank Ltd | Financial | Equity | 8.80% |
| HDFC Bank Ltd | Financial | Equity | 8.80% |
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 | 0.05% | NA | 1.85% |
| 6 Months | -5.14% | NA | 10.14% |
| 9 Months | -6.83% | NA | 3.45% |
| 1 Year | -5.29% | -5.29% | -1.50% |
| 2 Years | -5.35% | -2.71% | 16.66% |
| 3 Years | 26.99% | 8.29% | 14.78% |
| 5 Years | 51.34% | 8.64% | 18.56% |
| 7 Years | 123.01% | 12.14% | 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 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.80% | +18.13% | +22.99% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.79% | +18.13% | +22.98% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -1.69% | -0.43% | -1.18% | -1.97% | +12.36% | +15.51% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -1.69% | -0.43% | -1.18% | -1.97% | +12.36% | +15.51% |
| UTI Bse Sensex Next 50 Etf-growth | 28.7 | -0.48% | +3.09% | +4.04% | +3.33% | +17.91% | +15.38% |
| SBI Bse Sensex Next 50 Etf-idcw | 21.8 | -0.48% | +3.09% | +4.03% | +3.30% | +17.87% | +15.38% |
| Nippon India Etf Bse Sensex Next 50-growth | 129.3 | -0.49% | +3.06% | +3.99% | +3.21% | +17.72% | +15.18% |
| Nippon India Large Cap Fund-growth | 46,520.5 | -1.75% | -0.62% | -1.56% | -2.76% | +11.41% | +14.54% |
| Nippon India Large Cap Fund-idcw | 46,520.5 | -1.75% | -0.62% | -1.56% | -2.76% | +11.41% | +14.54% |
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 | -0.63% | +0.05% | -5.14% | -5.29% | +8.29% | +8.64% |
| Mahindra Manulife Large Cap Fund Direct-growth | 653.4 | -0.50% | +0.45% | -4.38% | -3.74% | +10.09% | +10.54% |
| Mahindra Manulife Large Cap Fund Direct-idcw | 653.4 | -0.50% | +0.45% | -4.38% | -3.74% | +10.09% | +10.54% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 191,909.4 | -0.88% | +0.09% | -4.44% | -4.09% | +7.72% | +9.64% |
| SBI Bse Sensex Etf | 109,849.9 | -1.03% | -0.15% | -6.06% | -6.48% | +5.83% | +8.73% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.87% | +0.63% | -2.68% | -2.10% | +12.35% | +13.40% |
| ICICI Prudential Large Cap Fund-growth | 69,947.5 | -0.91% | +0.51% | -2.92% | -2.62% | +11.73% | +12.75% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.87% | +0.63% | -2.68% | -2.10% | +12.35% | +13.40% |
| ICICI Prudential Large Cap Fund-idcw | 69,947.5 | -0.91% | +0.51% | -2.92% | -2.62% | +11.73% | +12.75% |
| UTI Nifty 50 Etf | 64,007.0 | -0.88% | +0.08% | -4.44% | -4.06% | +7.74% | +9.65% |
| Nippon India Etf Nifty 50 Bees | 57,033.4 | -0.88% | +0.09% | -4.44% | -4.07% | +7.74% | +9.66% |
| UTI Bse Sensex Etf-idcw | 49,710.0 | -1.03% | -0.15% | -6.06% | -6.46% | +5.84% | +8.74% |
| SBI Large Cap Direct Plan-growth | 48,925.7 | -1.94% | +1.33% | -0.78% | +0.04% | +9.69% | +11.20% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.71 | +18.13% | +22.99% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.70 | +18.13% | +22.98% | — |
| Nippon India Large Cap Fund Direct-growth | ₹99.33 | +12.36% | +15.51% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.51 | +12.36% | +15.51% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹92.94 | +17.91% | +15.38% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹932.16 | +17.87% | +15.38% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹91.00 | +17.72% | +15.18% | — |
| Nippon India Large Cap Fund-growth | ₹88.32 | +11.41% | +14.54% | — |
| Nippon India Large Cap Fund-idcw | ₹25.82 | +11.41% | +14.54% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹14.58 |
| 23 Jul 2026 | ₹14.62 |
| 22 Jul 2026 | ₹14.74 |
| 21 Jul 2026 | ₹14.86 |
| 20 Jul 2026 | ₹14.84 |
| 17 Jul 2026 | ₹14.88 |
| 16 Jul 2026 | ₹14.73 |
| 15 Jul 2026 | ₹14.76 |
| 14 Jul 2026 | ₹14.73 |
| 13 Jul 2026 | ₹14.83 |
| 10 Jul 2026 | ₹14.82 |
| 09 Jul 2026 | ₹14.68 |
| 08 Jul 2026 | ₹14.60 |
| 07 Jul 2026 | ₹14.90 |
| 06 Jul 2026 | ₹14.91 |
| 03 Jul 2026 | ₹14.81 |
| 02 Jul 2026 | ₹14.76 |
| 01 Jul 2026 | ₹14.65 |
| 30 Jun 2026 | ₹14.57 |
| 29 Jun 2026 | ₹14.62 |
| 25 Jun 2026 | ₹14.71 |
| 24 Jun 2026 | ₹14.67 |
| 23 Jun 2026 | ₹14.55 |
| 22 Jun 2026 | ₹14.69 |
| 19 Jun 2026 | ₹14.63 |
| 18 Jun 2026 | ₹14.69 |
| 17 Jun 2026 | ₹14.64 |
| 15 Jun 2026 | ₹14.50 |
| 12 Jun 2026 | ₹14.33 |
| 11 Jun 2026 | ₹14.07 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹653.4 Cr
Since Launch
This Fund
Category Average
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Mahindra Manulife Large Cap Fund Regular-idcw Returns Comparison
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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 Mahindra Manulife Large Cap Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 0.05%
The historical growth of the Mahindra Manulife Large Cap Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 8.29%
- 5 Year CAGR: 8.64%
- Return Since Launch: 11.20%
The portfolio of Mahindra Manulife Large Cap Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 96.94%
- Debt Instruments: 0.03%
- Other Assets: 3.03%
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 1.00% of the portfolio
- 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 1.00% 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
Major sector exposures in Mahindra Manulife Large Cap Fund Regular-idcw are:
- Financial – accounts for 393.49% of the portfolio
- Technology – accounts for 183.71% of the portfolio
- Energy & Utilities – accounts for 109.87% of the portfolio
- Consumer Discretionary – accounts for 107.91% of the portfolio
- Consumer Staples – accounts for 77.72% of the portfolio
