Mahindra Manulife Large Cap Fund - Direct Growth

11 March 2026

Last Updated:

About

Mutual Fund Type:

Equity

Inception Date:

04 February 2016

AUM/Fund Size:

Rs 755.51 Cr

NAV:

Rs 25.29

Total Expense Ratio (TER):

0.70%

Exit Load:

1% if redeemed within 3 months

Benchmark Index:

NIFTY 100 Total Return Index

Risk Level:

Very High

Min SIP:

Rs 500

Fund Manager:

Fatema Pacha

Returns

Since Inception:

15.30%

10 Year Returns:

14.40%

5 Year Returns:

16.90%

3 Year Returns:

10.60%

Advanced Ratios

Alpha:

1.24

Beta:

0.98

Sharpe:

0.84

Sortino:

1.31

P/E Ratio:

23.86

P/B Ratio:

3.68

Top 3 Holdings & Sectors

HDFC Bank (8.63%)
ICICI Bank (7.67%)
Reliance Industries (7.59%)

Financial (37.52%)
Technology (17.36%)
Consumer Desc (11.65%)

Equity/ Cash/ Debt / Real Estate Split

Equity:

98.26%

Cash:

1.74%

Debt: