What is the current NAV of Mahindra Manulife Large Cap Fund - Direct Plan - IDCW?

The latest NAV of Mahindra Manulife Large Cap Fund - Direct Plan - IDCW is ₹17.72 as of 2026-07-17.

What are the 1-year returns of Mahindra Manulife Large Cap Fund - Direct Plan - IDCW?

Mahindra Manulife Large Cap Fund - Direct Plan - IDCW has delivered -3.13% returns over the past 1 year.

Who manages Mahindra Manulife Large Cap Fund - Direct Plan - IDCW?

Mahindra Manulife Large Cap Fund - Direct Plan - IDCW is managed by Mahindra Manulife Mutual Fund and falls under the Equity category.

Mutual Funds

Mahindra Manulife Large Cap Fund - Direct Plan - IDCW

Mahindra Manulife Mutual FundLarge CapVery High Risk

₹17.72+0.18 (+1.01%)

NAV as on 2026-07-17 · Equity · Large Cap

AUM

₹700 Cr

1Y Return

-3.1%

3Y CAGR

+10.3%

5Y CAGR

+10.4%

Expense

0.63%

Risk

Very High

Mahindra Manulife Large Cap Fund

₹17.72+1.01%

1Y Return

-3.1%

3Y CAGR

+10.3%

5Y CAGR

+10.4%

Since Inception

+8.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹16.25

₹20.68

33% from 52W low

Fund Information

Large CapEquitySince 19-03-2019

Fund House

Mahindra Manulife Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.9%

Cash3.0%

Market Cap Split

Large Cap88.3%

Mid Cap8.7%

Small Cap1.0%

Top Holdings

49 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

9.83%0.0%

HDFC Bank Ltd

Financial Services

9.35%0.0%

Bharti Airtel Ltd

Communication Services

5.29%+4.2%

Reliance Industries Ltd

Energy

5.01%0.0%

Infosys Ltd

Technology

3.58%0.0%

Larsen & Toubro Ltd

Industrials

3.53%0.0%

Kotak Mahindra Bank Ltd

Financial Services

3.39%+9.0%

Axis Bank Ltd

Financial Services

3.13%+3.2%

Tata Consultancy Services Ltd

Technology

2.67%0.0%

Hindustan Unilever Ltd

Consumer Defensive

2.56%0.0%

Sector Allocation

Weight1M Change

Financial Services

37.2%+48%

Consumer Cyclical

12.9%+60%

Industrials

9.2%+85%

Technology

7.9%0%

Consumer Defensive

7.3%+16%

Communication Services

6.2%-24%

Healthcare

5.4%-39%

Energy

5.0%0%

Basic Materials

2.5%0%

Utilities

2.2%-8%

Real Estate

1.2%0%

Fundamentals

P/E Ratio

23.99

Cat avg: 24.30

P/B Ratio

3.15

Cat avg: 3.40

Dividend Yield

1.20%

Cat avg: 1.20%

Price/Sale

3.07

Price/Cash Flow

17.15

Risk Metrics (3Y)

Sharpe Ratio

0.33

Cat avg: 0.33

Sortino Ratio

0.47

Cat avg: 0.48

Beta

0.97

Cat avg: 1.00

Std Deviation

14.25%

Cat avg: 14.79%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Mahindra Manulife Lrg Cap Dir IDCW-P	700	0.63	-3.1%	+10.3%	+10.4%
ICICI Prudential Large Cap Dir IDCW-P	79,421	0.71	-0.8%	+12.9%	+13.5%
SBI Large Cap Dir IDCW-P	55,064	0.79	+1.9%	+10.5%	+11.6%
Nippon India Large Cap Dir Bns	53,227	0.58	+0.4%	+13.5%	+16.0%
HDFC Large Cap Dir IDCW-P	39,024	1.03	+0.3%	+11.1%	+13.0%
Mirae Asset Large Cap Dir IDCW-P	38,379	0.50	-	+9.9%	+10.1%
Axis Large Cap Fund Dir IDCW-P	30,913	0.75	-0.4%	+9.2%	+8.0%
Aditya BSL Large Cap Dir IDCW-P	29,029	0.81	-1.8%	+10.6%	+9.8%
Canara Robeco Large Cap Dir IDCW-P	16,692	0.46	-1.5%	+11.3%	+11.2%
UTI Large cap Dir IDCW-P	11,976	1.09	-4.3%	+8.1%	+8.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹700 Cr

Expense Ratio0.63%

Volatility (3Y)14.3%

Sharpe Ratio0.33

Sortino Ratio0.47

Beta0.97

Min SIP₹500

Min Lumpsum₹5,000

Holdings47

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹700 Cr

Expense Ratio0.63%

Volatility (3Y)14.3%

Sharpe Ratio0.33

Sortino Ratio0.47

Beta0.97

Min SIP₹500

Min Lumpsum₹5,000

Holdings47

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.