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Mahindra Manulife Mutual Fund

Mahindra Manulife Large Cap Fund

Mahindra Manulife Mutual Fund · Direct plan · Growth

3-year returns
7.9%
a year
NAV
₹24.62
▲ 0.44% · 18 Sept 2026
Fund size
₹695 Cr
Expense ratio
1.12%
a year
Minimum SIP
₹500

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹21.53 and has returned 6.11% a year over 3 years.

Returns, and where it stands

Against the average large cap fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year-6.3%-3%behind29 of 32
3 years7.9%9.6%behind24 of 30
5 years8.5%8.9%behind19 of 27
Every period, and the Regular plan →
PeriodDirectRegular
1 month-3.6%-3.8%
3 months-1.8%-2.2%
6 months-0.6%-1.3%
1 year-6.3%-7.8%
2 yearsp.a.-3.1%-4.6%
3 yearsp.a.7.9%6.1%
5 yearsp.a.8.5%6.6%
7 yearsp.a.14.1%12.2%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Mar 2019.

Plan

NAV history

▼ 6.3% in the last 1Y

23.425.327.318 Sept 202520 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,80,000
Gain
₹4,119
XIRR (per year)
1.48%
Value today
₹1,84,119

36 monthly instalments from 22 Sept 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
12.9% a year
0.5% less than the category average — the steadier side
Worst fall so far
−35.3%
Jan 2020 to Mar 2020, against −30% for the category.
Years that made money
82.1%
Of every one-year stretch it has been through.
Over any three years
7.3% to 30.9%
A year, at worst and at best. Typically 17.1%.

Fund details

Minimum lumpsum
₹1,000
Minimum top-up
₹1,000
Lock-in
None
Plan started
19 Mar 2019
Portfolio turnover
0.67x
Expense ratio
1.12%
as of 31 Jul 2026

Managed by Fatema Pacha, Kirti Dalvi

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Mahindra Manulife Large Cap Fund against other funds in the Large Cap Fund category
Fund1Y3Y5YExpenseFund size
Invesco India Large Cap Fund1.3%13.46%11.39%0.67%₹2,021 Cr
Quant Large Cap Fund5.68%13.4%1.47%₹3,651 Cr
WhiteOak Capital Large Cap Fund-2.16%12.47%0.94%₹1,276 Cr
Bank of India Large Cap Fund2.84%12.34%9.49%0.87%₹231 Cr
Taurus Large Cap Fund5.13%12.14%10.04%2.54%₹60 Cr
Bandhan Large Cap Fund-1.24%12.13%10.26%1.08%₹2,145 Cr
Mahindra Manulife Large Cap Fund-6.3%7.87%8.48%1.12%₹695 Cr

About Mahindra Manulife Large Cap Fund

Mahindra Manulife Large Cap Fund is a large cap fund managed by Mahindra Manulife Mutual Fund. Invest at least 80% in the 100 largest listed companies by market value. Usually the least volatile equity category, suited to investors wanting steadier equity exposure.

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.

The scheme's stated objective, as published by Mahindra Manulife Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth₹24.616146549
DirectIDCW₹17.1496146550
RegularGrowth₹21.5309146551
RegularIDCW₹14.3622146548

Frequently asked questions

What is the NAV of Mahindra Manulife Large Cap Fund today?

The NAV of Mahindra Manulife Large Cap Fund (Direct plan, Growth) is ₹24.616 and the Regular plan NAV is ₹21.5309, as of 18 Sept 2026.

What returns has Mahindra Manulife Large Cap Fund given?

Over the last year the Direct plan returned -6.3%, and 7.87% a year over 3 years and 8.48% a year over 5 years. That places it 24 of 30 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of Mahindra Manulife Large Cap Fund?

The Direct plan charges 1.12% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in Mahindra Manulife Large Cap Fund?

You can start a monthly SIP with ₹500, or invest a lump sum of ₹1,000 or more.

How much has Mahindra Manulife Large Cap Fund fallen in the past?

Its deepest fall was 35.3% from 24 Jan 2020 to 23 Mar 2020. Of every one-year stretch in its history, 82% ended in a gain.

Which category does Mahindra Manulife Large Cap Fund belong to?

It is a Large Cap Fund from Mahindra Manulife Mutual Fund. Invest at least 80% in the 100 largest listed companies by market value. Usually the least volatile equity category, suited to investors wanting steadier equity exposure.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Mahindra Manulife Large Cap Fund taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.