GMP IPO Watch
Mahindra Manulife Large Cap Fund
Regular Plan · IDCW · Mahindra Manulife Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.11% | +4.69% | 7 of 35 |
| 1M | +5.80% | +4.92% | 6 of 35 |
| 3M | -3.45% | -2.73% | 26 of 35 |
| 6M | -0.02% | +1.40% | 28 of 35 |
| YTD | -17.25% | -5.37% | 35 of 35 |
| 1Y | -15.06% | -4.63% | 33 of 33 |
| 2Y | -8.44% | -0.38% | 32 of 32 |
| 3Y | +0.59% | +8.50% | 27 of 30 |
| 5Y | -1.42% | +5.74% | 25 of 27 |
| 7Y | +4.38% | +8.98% | 20 of 24 |
| INCEPTION | +5.07% | — | — |
Ranked among: Equity Scheme - Large Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.81% | +32.35% | -35.15% | 59% | 23% |
| 6M | +3.53% | +39.18% | -32.56% | 62% | 23% |
| 1Y | +8.12% | +86.02% | -29.72% | 57% | 22% |
| 2Y | +8.89% | +39.88% | -14.38% | 76% | 32% |
| 3Y | +7.91% | +21.05% | -2.39% | 97% | 41% |
| 5Y | +8.26% | +17.27% | -2.65% | 93% | 39% |
| 7Y | +5.31% | +6.73% | +3.75% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity93.98%
- Debt0.00%
- Cash6.02%
- Other0.00%
Market Cap Split
- Large Cap85.54%
- Mid Cap6.88%
- Small Cap1.57%
- Others6.01%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.47 | 23.06 |
| P/B | 3.04 | 3.32 |
| Price / Sales | 2.73 | 3.10 |
| Price / Cash Flow | 17.43 | 17.07 |
| Dividend Yield (%) | 1.15 | 1.37 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 8.79% | -0.73% |
| HDFC Bank | Banks | 8.06% | +0.55% |
| Triparty Repo | Reverse Repo / TREPS | 5.13% | — |
| Reliance Industries | Petroleum Products | 4.97% | -0.01% |
| Bharti Airtel | Telecom - Services | 4.45% | +0.18% |
| Axis Bank | Banks | 3.60% | +0.55% |
| Larsen & Toubro | Construction | 3.47% | +0.00% |
| Eternal | Retailing | 3.22% | +0.20% |
| TVS Motors | Automobiles | 2.61% | +0.04% |
| Bajaj Finserv | Finance | 2.60% | -0.22% |
| Infosys | IT - Software | 2.59% | -0.16% |
| Kotak Bank | Banks | 2.57% | +0.16% |
| Mahindra & Mahindra | Automobiles | 2.53% | -0.09% |
| HDFC Life Insurance | Insurance | 2.26% | +1.32% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.13% | -0.04% |
View all 47 holdings
| Grasim Industries | Cement & Cement Products | 2.04% | +0.92% |
| Avenue Supermarts DMart | Retailing | 2.00% | +0.09% |
| Tech Mahindra | IT - Software | 1.98% | +0.01% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.88% | +0.63% |
| Adani Enterprises | Metals & Minerals Trading | 1.72% | +0.14% |
| Titan | Consumer Durables | 1.70% | -0.06% |
| Interglobe Aviation | Transport Services | 1.70% | +0.04% |
| Adani Energy Solutions | Power | 1.68% | +0.00% |
| Indusind Bank | Banks | 1.66% | -0.08% |
| State Bank of India | Banks | 1.60% | -0.05% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 1.57% | +0.53% |
| Tata Consultancy Services | IT - Software | 1.47% | -0.13% |
| Shriram Finance | Finance | 1.43% | -0.07% |
| Pidilite Industries | Chemicals & Petrochemicals | 1.43% | -0.10% |
| Trent | Retailing | 1.38% | -0.03% |
| Tata Motors Passenger Vehicles | Automobiles | 1.31% | -0.02% |
| Hindustan Aeronautics | Aerospace & Defense | 1.30% | +0.06% |
| SRF | Chemicals & Petrochemicals | 1.26% | +0.04% |
| Hindustan Unilever | Diversified FMCG | 1.24% | +0.03% |
| Godrej Properties | Realty | 1.13% | -0.17% |
| NTPC | Power | 1.11% | +0.06% |
| Tata Power | Power | 1.03% | +0.11% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.97% | +0.12% |
| Nestle | Food Products | 0.97% | -0.06% |
| Britannia Industries | Food Products | 0.96% | -0.01% |
| Maruti Suzuki | Automobiles | 0.93% | -0.04% |
| Net Receivables / (Payables) | Net Current Assets | 0.86% | — |
| Eicher Motors | Automobiles | 0.83% | -0.89% |
| MCX | Capital Markets | 0.81% | — |
| LG Electronics | Consumer Durables | 0.80% | — |
| Nippon Life India AMC | Capital Markets | 0.25% | — |
| Margin placed with CCIL & ARCL | Net Current Assets | 0.03% | — |
Sector Allocation · Sep 2026
View all 21 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.17 | 14.43 | High Volatility |
| 3Y | 15.33 | 14.04 | High Volatility |
| 5Y | 15.70 | 14.21 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.05 | -0.78 | Below Average |
| 3Y | -0.26 | 0.06 | Below Average |
| 5Y | -0.40 | 0.04 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.04 | -0.34 | Below Average |
| 3Y | 0.15 | 0.93 | Below Average |
| 5Y | -0.02 | 0.66 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.97 | 1.00 | Good Risk Adjusted Returns |
| 3Y | 0.96 | 0.99 | Good Risk Adjusted Returns |
| 5Y | 0.95 | 0.99 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Taurus Large Cap Fund
Regular Plan · Growth
|
+6.87% | +14.86% | +10.51% | +7.89% |
|
quant Large Cap Fund
Direct Plan · IDCW Option
|
+3.87% | +14.40% | — | +13.05% |
|
BANK OF INDIA LARGE CAP FUND
Direct Plan · Growth
|
+1.09% | +12.67% | +9.23% | +11.26% |
|
Invesco India Large Cap Fund
Regular Plan · Growth
|
+0.48% | +13.34% | +9.21% | +12.08% |
|
WhiteOak Capital Large Cap Fund
Direct Plan · Growth Option
|
-1.47% | +14.08% | — | +12.40% |
|
BARODA BNP PARIBAS LARGE CAP FUND
Regular Plan · Growth Option
|
-1.52% | +11.15% | — | +11.21% |
|
BANDHAN LARGE CAP FUND
Regular Plan · Growth
|
-1.80% | +12.90% | +8.77% | +10.09% |
|
BAJAJ FINSERV LARGE CAP FUND
Regular Plan · Growth
|
-2.41% | — | — | -0.20% |
|
SBI Large Cap Fund
Regular Plan · Growth
|
-2.64% | +9.43% | +7.96% | +10.89% |
|
Axis Large Cap Fund
Regular Plan · Growth Option
|
-2.66% | +9.36% | +4.76% | +11.20% |
More From Mahindra Manulife Investment Management Pvt Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mahindra Manulife Small Cap Fund
Direct Plan · Growth
|
+10.43% | +18.42% | — | +23.90% |
|
Mahindra Manulife Multi Cap Fund
Direct Plan · Growth
|
+7.01% | +17.10% | +14.17% | +17.24% |
|
Mahindra Manulife Liquid Fund
Direct Plan · Daily IDCW
|
+6.54% | +6.85% | +5.54% | +2.65% |
|
Mahindra Manulife Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.52% | — | — | +14.16% |
|
Mahindra Manulife Ultra Short Term Fund
Direct Plan · Daily IDCW
|
+6.48% | +4.75% | +4.73% | +3.51% |
|
Mahindra Manulife Arbitrage Fund
Direct Plan · Growth
|
+6.13% | +6.38% | +5.88% | +5.46% |
|
Mahindra Manulife Ultra Short to Short Term Fund
Direct Plan · Daily IDCW
|
+6.01% | +4.78% | +4.15% | +2.58% |
|
Mahindra Manulife Manufacturing Fund
Direct Plan · Growth
|
+5.27% | — | — | +3.22% |
|
Mahindra Manulife Overnight Fund
Direct Plan · Daily IDCW
|
+5.25% | +6.00% | +7.29% | +5.14% |
|
Mahindra Manulife Short Term Fund
Direct Plan · Growth
|
+5.14% | +7.57% | +6.61% | +6.50% |
About This Scheme
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.
Stated Asset Allocation
Equity and Equity related Securities of Large cap companies^*: 80%-100% Equity and Equity related Securities of other companies^: 0% - 20% Money Market Instruments / other liquid instruments@: 0% - 20% Units of mutual funds# (Including Gold & Silver ETFs): 0% - 20% Units issued by REITs & InvITs: 0% - 10% including derivative instruments to the extent of 50% of the Net Assets of the Scheme. Investment in derivatives shall be for hedging, portfolio balancing and such other purposes as maybe permitted from time to time under the Regulations and subject to guidelines issued by SEBI/RBI from time to time. *Definition of Large Cap Companies: 1st – 100th entities in terms of full Market Capitalization. For the purpose of this definition, the list of stocks / REIT prepared by AMFI in this regard will be adopted. The list of stocks / REIT to determine Large Cap companies will be decided on a half yearly basis post release of the updated list of stocks by AMFI every six months which is based on the average full market capitalization data of the previous six months of the stocks / REIT as on the end of June and December of each year. In case of deviation, the portfolio of the Scheme would be rebalanced to bring it in line with the updated list within one month from the date of release of the updated list of stocks / REIT by AMFI. @other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI from time to time. #The Scheme may invest in units of Overnight Funds, Liquid Funds and Money Market Mutual Funds subject to compliance with Clause 3 of Sixth Schedule of the Regulations read with Clause 13.14.1 of the SEBI Master Circular. please refer Scheme Information Document of the Scheme available on our website www.mahindramanulife.com
Exit Load
An Exit Load of 1% is payable 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.
Fund Managers
FM-1 Mr. Hemang Kapasi, FM-2 Ms. Kirti Dalvi
FM- 1 Primary, FM-2 Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.