mahindra-manulife-large-cap-fund-dir-g

Mahindra Manulife Large Cap Fund - Dir (G)

  1. Equity
  2. Large Cap
  • NAV as on Jul 25, 2025 ₹25.65
  • Total Returns 15.95% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
mahindra-manulife-large-cap-fund-dir-g

Overview of Mahindra Manulife Large Cap Fund - Dir (G)

  • Fund House
    Mahindra Manulife Large Cap Fund
  • Fund Size
    ₹730 Cr
  • Expense Ratio
    0.65%
  • Benchmark
    Nifty 100 TRI
  • Risk Level
    Very High
  • Inception Date
    Mar 15, 2019
  • Lock-in period
    0
  • 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.
  • Minimum SIP Investment
    ₹500
  • Minimum Lump sum Investment
    ₹1000
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

Mahindra Manulife Large Cap Fund - Dir (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

Mahindra Manulife Large Cap Fund - Dir (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • -1.78%
  • 2.96%
  • 8.89%
  • 0.64%
  • 17.38%
  • 20.54%

Category Average

  • -1.04%
  • 4.35%
  • 7.65%
  • 0.95%
  • 16.96%
  • 18.99%

Fund Asset Allocation

Top holdings

Top Sectors

  • Banks
    29.38%
  • IT-Software
    8.85%
  • Petroleum Products
    8.26%
  • Diversified FMCG
    5.72%
  • Finance
    5.15%
  • Pharmaceuticals & Biotech
    4.83%

More about Mahindra Manulife Large Cap Fund - Dir (G)

Mahindra Manulife Large Cap Fund - Dir (G) is a mutual fund under the Large Cap category, managed by Mahindra Manulife Mutual Fund. It was launched on 04 Feb 2016, and has been active for over 9 years. As of 30 Jun 2025 the fund manages assets worth ₹730 Crores. The expense ratio is 0.65%.

This fund generated returns of 0.64% in the last 1 year. Since its inception, it has provided an average annual return of 15.95%.

The fund's investments are mainly concentrated in sectors like Banks, IT-Software, Petroleum Products, Diversified FMCG and Finance.

The top five holdings in this fund include prominent companies such as HDFC Bank, ICICI Bank, Reliance Industr, Infosys and Larsen & Toubro.

Fund Managers

  • Fatema Pacha

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

mahindra-manulife-large-cap-fund-dir-g

Frequently Asked Questions about Mahindra Manulife Large Cap Fund - Dir (G)

  1. Are {{fund_type}} risky?

    Large cap funds are low to moderate risk as they invest in stable, well-established companies.

  2. Should I invest in {{fund_type}} ?

    Yes, if you’re seeking stable growth and less volatility compared to mid or small-cap funds.

  3. How long should I stay invested in {{fund_type}} ?

    Three to five years is recommended to benefit from steady growth.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, they are open-ended, so you can redeem them whenever needed.

  5. What are the expenses involved in {{fund_type}} ?

    These funds typically have lower expenses, often around 0.5% to 1%, due to lower volatility and stable returns.

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