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MF SCHEME PROFILE

YOU ARE ON :

Mahindra Manulife Large Cap Fund - Reg (G)

30-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 705
  • Inception Date : 15-Mar-2019
  • Category : Large Cap Fund

arrow down 23.5561 -0.15(-0.63%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)23.7181 (27-Jun-2025) / 20.3568 (28-Feb-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 100 TRI
Exit Load1% - 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.Value of (rupee) 1,00,000 since inception235,561
Fund ManagerFatema PachaExpense Ratio(%)2.31

Portfolio Indicators

Portfolio P/E 34.24 times Portfolio P/B 6.82 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.47

Risk Factors

Jenson's Alpha -0.48 Standard Deviation 3.55
Beta 0.96 Sharpe 0.63
R-Squared 0.95 Treynor Factor -0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 673000 9.08
ICICI Bank Equity 407320 7.79
Reliance Industr Equity 365000 7.06
Infosys Equity 278000 5.68
Bajaj Finserv Equity 156000 4.44

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 2,030,029.00 28.81
IT - Software 422,981.00 10.43
Refineries 365,000.00 7.19
Finance 395,000.00 6.64
FMCG 115,100.00 5.20

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Mahindra Manulife Large Cap Fund - Reg (G) 7.77 2.56 4.59 5.16 14.14 18.57 NA 13.79

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 7.21 6.56 NA 7.51 705.10
2024 12.63 15.48 NA 8.12 588.74
2023 21.26 24.32 NA 18.10 327.38
2022 0.27 1.24 NA 2.80 215.61
2021 29.22 25.16 NA 21.69 138.20

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -8.17 -7.12 -8.75 -7.27 588.74
Mar-2025 -1.35 -3.77 -1.96 -1.39 610.68
Sep-2025 -4.84 -2.99 -2.94 -4.10 705.10
Jun-2025 10.75 10.27 10.71 9.97 729.81

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 4,310.07 14.31 NA NA 27.02 18-Jun-2024 0.66 6.09
WhiteOak Capital Multi Cap Fund 2,405.40 9.59 NA NA 23.52 22-Sep-2023 1.04 4.14
Mirae Asset Multicap Fund 4,126.15 8.05 NA NA 19.73 21-Aug-2023 0.75 4.35
Franklin India Multi Cap Fund 4,968.91 7.61 NA NA 5.53 29-Jul-2024 -0.27 4.41
SBI Multicap Fund 22,988.00 6.99 17.16 NA 16.55 08-Mar-2022 0.87 3.44
Sundaram Multi Cap Fund 2,828.73 6.72 18.08 23.20 15.84 25-Oct-2000 0.81 3.79
Kotak Multicap Fund 20,284.98 6.61 23.66 NA 18.59 29-Sep-2021 1.10 4.39
PGIM India Multi Cap Fund 417.39 6.60 NA NA 1.58 10-Sep-2024 -0.55 4.33
AXIS Multicap Fund 8,630.63 6.59 23.13 NA 17.13 17-Dec-2021 1.11 3.94
LIC MF Multi Cap Fund 1,715.77 6.49 NA NA 20.80 31-Oct-2022 0.88 4.34
Canara Robeco Multi Cap Fund 4,655.86 5.81 NA NA 19.44 28-Jul-2023 0.81 4.23
Bank of India Multi Cap Fund 909.49 5.66 NA NA 25.94 03-Mar-2023 1.19 4.38
Nippon India Multi Cap Fund 47,294.47 5.29 22.73 30.86 18.07 28-Mar-2005 1.17 3.77
Mahindra Manulife Multi Cap Fund 5,719.59 5.17 20.04 25.67 16.44 11-May-2017 0.87 4.23
Union Multicap Fund 1,274.59 4.78 NA NA 18.92 19-Dec-2022 0.90 3.97
HSBC Multi Cap Fund 5,033.17 4.67 NA NA 26.68 30-Jan-2023 1.27 4.47
HDFC Multi Cap Fund 18,674.59 4.23 21.84 NA 18.69 10-Dec-2021 1.03 4.06
Aditya Birla SL Multi-Cap Fund 6,502.24 3.91 17.62 NA 16.96 07-May-2021 0.81 3.90
Bandhan Multi Cap Fund 2,727.70 3.64 18.45 NA 15.43 02-Dec-2021 0.90 3.60
ICICI Pru Multicap Fund 15,442.73 2.96 20.61 24.78 15.18 01-Oct-1994 1.06 3.61
Edelweiss Multi Cap Fund 2,940.02 1.99 NA NA 23.71 25-Oct-2023 0.89 4.84
Baroda BNP Paribas Multi Cap Fund 2,956.02 1.52 19.58 24.12 16.46 12-Sep-2003 0.92 3.91
ITI Multi Cap Fund 1,267.93 1.22 19.28 19.50 14.39 15-May-2019 0.85 4.32
DSP Multicap Fund 2,534.69 1.00 NA NA 12.34 30-Jan-2024 0.40 4.71
Tata Multicap Fund 3,101.23 0.82 NA NA 15.14 02-Feb-2023 0.65 3.98
Invesco India Multicap Fund 4,083.62 0.21 18.80 22.36 16.08 18-Mar-2008 0.83 4.11
Quant Multi Cap Fund 9,239.90 -4.62 12.46 23.02 18.38 04-Apr-2001 0.42 4.71
Samco Multi Cap Fund 343.23 -7.60 NA NA -7.60 30-Oct-2024 -1.07 3.71
Groww Multicap Fund 195.91 NA NA NA 6.57 17-Dec-2024 0.01 5.73
Bajaj Finserv Multi Cap Fund 934.87 NA NA NA 14.17 27-Feb-2025 0.41 3.23
UTI Multi Cap Fund 1,576.18 NA NA NA 6.26 16-May-2025 -0.11 2.48
TRUSTMF Multi Cap Fund 228.30 NA NA NA 4.50 21-Jul-2025 -2.37 1.20

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,722.10  Up arrow
-155.75(-0.60%)
SENSEX:84,404.46  Up arrow
-465.75(-0.55%)

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