Mahindra Manulife Large Cap Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Mahindra Manulife Mutual Fund · Equity fund · Regular plan · IDCW

Large CapRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹15.2290 ▲ 1.69%

Mahindra Manulife Mutual Fund

Fund size₹694 crJuly - September 2026

1-month range₹13.72 – 15.23

1 year-11.02%

Expense ratio2.59%regular plan, a year

5 years-0.34%a year

What the fund does

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.

BenchmarkNifty 100 Index TRI

Launched15 Mar 2019

Fund houseMahindra Manulife Mutual Fund

Fund managersFM-1 Mr. Hemang KapasiFM-2 Ms. Kirti Dalvi

NAV history

Returns

1 week

+7.97%avg 7.3%

1 month

+9.28%avg 8.0%

3 months

+0.78%avg 0.9%

6 months

+3.65%avg 4.1%

This year

-13.43%avg -1.2%

1 year

-11.02%avg 0.4%

3 years (a year)

+1.99%avg 11.2%

5 years (a year)

-0.34%avg 8.5%

Bars: this plan; the thin mark is the Large Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.8
2025	-2.1	-5.6	-0.4	+2.8	+2.3	+4.0	-3.6	-1.2	-0.2	+3.8	+1.9	+0.3
2026	-2.6	-0.7	-19.5	+6.5	-2.1	+2.0	+2.8	-0.7	-6.5	+1.4	+8.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4448 lines in all

Top 10 stocks44.4%of the fund

Equity94.0%stocks and equity derivatives

Debt & cash6.9%everything else

Where the money is

Equity 94.0%Cash & others 6.9%

Sectors (stocks held)

Banks

26.3%

Automobiles

8.2%

Retailing

6.6%

Pharmaceuticals & Biotechnology

6.6%

IT - Software

6.0%

Petroleum Products

5.0%

Telecom - Services

4.5%

Finance

4.0%

Stocks held 44

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	8.79%
HDFC Bank Limited INE040A01034	Banks	8.06%
Reliance Industries Limited INE002A01018	Petroleum Products	4.97%
Bharti Airtel Limited INE397D01024	Telecom - Services	4.45%
Axis Bank Limited INE238A01034	Banks	3.60%
Larsen & Toubro Limited INE018A01030	Construction	3.47%
Eternal Limited INE758T01015	Retailing	3.22%
TVS Motor Company Limited INE494B01023	Automobiles	2.61%
Bajaj Finserv Limited INE918I01026	Finance	2.60%
Infosys Limited INE009A01021	IT - Software	2.59%
Kotak Mahindra Bank Ltd INE237A01036	Banks	2.57%
Mahindra & Mahindra Limited INE101A01026	Automobiles	2.53%
HDFC Life Insurance Company Limited INE795G01014	Insurance	2.26%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	2.13%
Grasim Industries Limited INE047A01021	Cement & Cement Products	2.04%
Avenue Supermarts Limited INE192R01011	Retailing	2.00%
Tech Mahindra Limited INE669C01036	IT - Software	1.98%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	1.88%
Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	1.72%
Titan Company Limited INE280A01028	Consumer Durables	1.70%
InterGlobe Aviation Limited INE646L01027	Transport Services	1.70%
Adani Energy Solutions Limited INE931S01010	Power	1.68%
IndusInd Bank Limited INE095A01012	Banks	1.66%
State Bank of India INE062A01020	Banks	1.60%
Gland Pharma Limited INE068V01023	Pharmaceuticals & Biotechnology	1.57%
Tata Consultancy Services Limited INE467B01029	IT - Software	1.47%
Shriram Finance Limited INE721A01047	Finance	1.43%
Pidilite Industries Limited INE318A01026	Chemicals & Petrochemicals	1.43%
Trent Limited INE849A01020	Retailing	1.38%
Tata Motors Passenger Vehicles Limited INE155A01022	Automobiles	1.31%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	1.30%
SRF Limited INE647A01010	Chemicals & Petrochemicals	1.26%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	1.24%
Godrej Properties Limited INE484J01027	Realty	1.13%
NTPC Limited INE733E01010	Power	1.11%
Tata Power Company Limited INE245A01021	Power	1.03%
Dr Reddys Laboratories Limited INE089A01031	Pharmaceuticals & Biotechnology	0.97%
Nestle India Limited INE239A01024	Food Products	0.97%
Britannia Industries Limited INE216A01030	Food Products	0.96%
Maruti Suzuki India Limited INE585B01010	Automobiles	0.93%
Eicher Motors Limited INE066A01021	Automobiles	0.83%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	0.81%
LG Electronics India Ltd INE324D01010	Consumer Durables	0.80%
Nippon Life India Asset Management Limited INE298J01013	Capital Markets	0.25%

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Debt, money market and cash 4

Holding	Sector / type	% of fund
Triparty Repo	–	5.13%
Net Receivables / (Payables)	–	0.88%
Net Receivables / (Payables)	–	0.86%
Margin placed with CCIL & ARCL	–	0.03%

From the fund house's monthly portfolio (mahindramanulife.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility17.8%yearly, from daily NAVs

Worst fall-27.75%27 Sept 2024 → 31 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Mar 2019).

Where it can invest (limits from the scheme document)

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#

0–20%

Units issued by REITs & InvITs

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹694 cr across all plans · this plan ₹3.56 cr
Fund house	Mahindra Manulife Mutual Fund
Category	Equity · Large Cap
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.07% · Regular 2.59% (5 Nov 2026)
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.
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	146548
ISIN	INF174V01713
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹26.1545	-0.33%
Direct · IDCW	₹18.2216	-8.27%
Regular · Growth	₹22.8302	-1.90%

Top Large Cap funds (regular plans)

Fund	1 year	3 years (a year)
Taurus Large Cap Fund	+10.81%	+16.10%
Invesco India Large Cap Fund	+5.43%	+14.88%
BANDHAN LARGE CAP FUND	+2.63%	+14.38%
WhiteOak Capital Large Cap Fund	+1.44%	+13.72%
BANK OF INDIA LARGE CAP FUND	+4.15%	+13.48%
quant Large Cap Fund	+4.52%	+13.08%
Tata Large Cap Fund	+2.06%	+12.89%
DSP Large Cap Fund	-0.33%	+12.84%

All Large Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Mahindra Manulife Large Cap Fund - Regular Plan - IDCW today?

₹15.2290 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mahindra Manulife Large Cap Fund - Regular Plan - IDCW?

1 year: -11.02%, 3 years: 1.99% a year, 5 years: -0.34% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.