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Mahindra Manulife Large Cap Fund

Mutual fund

Direct · Growth

· AMFI 146549

₹26.41

−0.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹26.43 on 11 November 2025 to ₹26.41 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
1.10%
Since 8 October 2026
Fund size
₹647 crore
Started
15 March 2019
Exit load
1% if sold within 3 months
Compared against
NIFTY 100 TRI
Plan
Direct · Growth
Companies held
44
47 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Mahindra Manulife Large Cap Fund

Industries

  • Financial34%
  • Technology14%
  • Consumer Discretionary12%
  • Energy & Utilities9%
  • Healthcare7%
  • Industrials6%
  • Materials6%
  • Consumer Staples5%

Top companies

10 of 44 companies · holdings as at 29 September 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    8.8%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    8.1%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    5.0%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    4.4%
  5. 5

    Axis Bank Ltd

    LargeFinancial

    3.6%
  6. 6

    Larsen & Toubro Ltd

    LargeIndustrials

    3.5%
  7. 7

    Zomato Ltd

    LargeTechnology

    3.2%
  8. 8

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    2.6%
  9. 9

    Bajaj Finserv Ltd

    LargeFinancial

    2.6%
  10. 10

    Infosys Ltd

    LargeTechnology

    2.6%
Show all 44
  1. 11

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.6%
  2. 12

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.5%
  3. 13

    HDFC Life Insurance Co Ltd

    LargeFinancial

    2.3%
  4. 14

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.1%
  5. 15

    Grasim Industries Ltd

    LargeMaterials

    2.0%
  6. 16

    Avenue Supermarts Ltd

    LargeConsumer Staples

    2.0%
  7. 17

    Tech Mahindra Ltd

    LargeTechnology

    2.0%
  8. 18

    Divi's Laboratories Ltd

    LargeHealthcare

    1.9%
  9. 19

    Adani Enterprises Ltd

    LargeMaterials

    1.7%
  10. 20

    Titan Company Ltd

    LargeConsumer Discretionary

    1.7%
  11. 21

    Interglobe Aviation Ltd

    LargeIndustrials

    1.7%
  12. 22

    Adani Transmission Ltd

    LargeEnergy & Utilities

    1.7%
  13. 23

    Indusind Bank Ltd

    MidFinancial

    1.7%
  14. 24

    State Bank of India

    LargeFinancial

    1.6%
  15. 25

    Gland Pharma Ltd

    MidHealthcare

    1.6%
  16. 26

    Tata Consultancy Services Ltd

    LargeTechnology

    1.5%
  17. 27

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.4%
  18. 28

    Pidilite Industries Ltd

    LargeMaterials

    1.4%
  19. 29

    Trent Ltd

    LargeConsumer Discretionary

    1.4%
  20. 30

    Tata Motors Ltd

    MidConsumer Discretionary

    1.3%
  21. 31

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.3%
  22. 32

    SRF Ltd

    MidMaterials

    1.3%
  23. 33

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.2%
  24. 34

    Godrej Properties Ltd

    MidReal Estate

    1.1%
  25. 35

    NTPC Ltd

    LargeEnergy & Utilities

    1.1%
  26. 36

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.0%
  27. 37

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    1.0%
  28. 38

    Nestle India Ltd

    LargeConsumer Staples

    1.0%
  29. 39

    Britannia Industries Ltd

    LargeConsumer Staples

    1.0%
  30. 40

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.9%
  31. 41

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.8%
  32. 42

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.8%
  33. 43

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.8%
  34. 44

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.2%

What does it cost?

1.10% a year: ₹110 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

Exit load: 1% if sold within 3 months

How has it done?

1 year
−0.1%
3 years, per year
+11.8%
5 years, per year
+9.1%

Worst fall so far: −35.3% (Jan 2020 to Mar 2020).

Against other Large Cap funds: out of 57 three-year stretches, it finished above the middle Large Cap fund in 46.

In Jan–Apr 2020 alone it fell 35.3%; the middle fund fell 37.1%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.08% and 1.10% a year (2 changes, 1 Oct – 8 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 4 September 2026Fee moved between 1.07% and 1.12% a year (4 changes, 3 Aug – 4 Sep 2026).
  4. 24 July 2026Fee changed from 1.05% to 1.12% a year.
  5. 10 July 2026Fee moved between 1.03% and 1.07% a year (5 changes, 2 Jun – 10 Jul 2026).
Show all 31
  1. 1 June 2026Fee changed from 0.74% to 1.07% a year.
  2. 27 May 2026Fee changed from 1.35% to 0.74% a year.
  3. 26 May 2026Fee changed from 1.50% to 1.35% a year.
  4. 25 May 2026Fee changed from 0.74% to 1.50% a year.
  5. 23 May 2026Fee changed from 1.31% to 0.74% a year.
  6. 22 May 2026Fee changed from 0.74% to 1.31% a year.
  7. 19 May 2026Fee changed from 1.75% to 0.74% a year.
  8. 18 May 2026Fee changed from 0.74% to 1.75% a year.
  9. 16 May 2026Fee changed from 1.85% to 0.74% a year.
  10. 15 May 2026Fee changed from 0.74% to 1.85% a year.
  11. 14 May 2026Fee changed from 0.89% to 0.74% a year.
  12. 13 May 2026Fee changed from 1.47% to 0.89% a year.
  13. 12 May 2026Fee changed from 0.74% to 1.47% a year.
  14. 9 May 2026Fee changed from 1.15% to 0.74% a year.
  15. 8 May 2026Fee changed from 1.62% to 1.15% a year.
  16. 7 May 2026Fee changed from 1.54% to 1.62% a year.
  17. 6 May 2026Fee changed from 0.86% to 1.54% a year.
  18. 5 May 2026Fee changed from 0.74% to 0.86% a year.
  19. 30 April 2026Fee changed from 0.64% to 0.74% a year.
  20. 9 January 2026Fee moved between 0.63% and 0.68% a year (34 changes, 1 Apr 2025 – 9 Jan 2026).
  21. 24 March 2025Fee moved between 0.65% and 0.70% a year (29 changes, 27 Jun 2024 – 24 Mar 2025).
  22. 24 May 2024Fee moved between 0.68% and 0.73% a year (4 changes, 20 Apr 2023 – 24 May 2024).
  23. 3 April 2023Fee changed from 0.67% to 0.68% a year.
  24. 22 September 2022Fee changed from 0.73% to 0.67% a year.
  25. 17 June 2022Fee changed from 0.79% to 0.73% a year.
  26. 1 April 2022Fee moved between 0.75% and 0.79% a year (3 changes, 21 Jan – 1 Apr 2022).

Related

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026