Direct Plan · IDCW · Large Cap · Scheme code 146550
NAV₹16.9284as on 25 Sep 2026
Fund houseMahindra Manulife Mutual Fund
CategoryLarge Cap
Plan & optionDirect · IDCW
History7.5 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-4.89
-2.34
-1.43
-14.06
0.66
0.66
8.07
—
7.31
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Large Cap category median
—
—
—
-2.31
10.36
8.72
—
11.88
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
17.3%
-0.34
-0.44
0.96
-4.90%
-35.3%
88.55
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
82 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
321
-24.2%
4.9%
75.5%
36%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
86%
103%
0.94
6.1%
-0.84
0.86
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 82 months this scheme and
Nifty 100 share.
Mahindra Manulife Large Cap Fund
Direct Plan · IDCW
Allocation
By asset
Equity
95.27%
Cash & Equivalents
4.95%
Debt
0.02%
By market cap
Concentration
Number of stocks
48
Top 5 stocks
29.75%
Top 10 stocks
44.01%
Top 20 stocks
63.60%
Lines in the filing
52
Largest holding
9.52%
Largest sector
Banks 26.95%
Effective stocks
31.2
Sectors held
22
Cash
4.95%
Effective stocks is what the concentration works out to: a fund holding
48 names but most of its money in a few
behaves like a fund of 31. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
26.95%
Automobiles
9.21%
Finance
6.40%
Retailing
6.34%
IT - Software
6.32%
Pharmaceuticals & Biotechnology
5.31%
Telecom - Services
5.22%
Petroleum Products
4.98%
Cash & Equivalents
4.95%
Power
3.65%
Construction
3.47%
Consumer Durables
2.80%
Chemicals & Petrochemicals
2.75%
Food Products
2.00%
Transport Services
1.66%
Metals & Minerals Trading
1.58%
Realty
1.30%
Aerospace & Defense
1.24%
Diversified FMCG
1.21%
Cement & Cement Products
1.12%
Mahindra Manulife Large Cap Fund
Direct Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Limited
Banks
455,075
66
9.52%
2
HDFC Bank Limited
Banks
736,008
52
7.51%
3
Reliance Industries Limited
Petroleum Products
271,000
35
4.98%
4
Triparty Repo
Unclassified
—
31
4.48%
5
Bharti Airtel Limited
Telecom - Services
163,738
30
4.27%
6
Larsen & Toubro Limited
Construction
59,677
24
3.47%
7
Axis Bank Limited
Banks
163,000
21
3.05%
8
Eternal Limited
Retailing
640,000
21
3.02%
9
Bajaj Finserv Limited
Finance
97,000
20
2.82%
10
Infosys Limited
IT - Software
168,438
19
2.75%
11
Mahindra & Mahindra Limited
Automobiles
55,500
18
2.62%
12
TVS Motor Company Limited
Automobiles
41,118
18
2.57%
13
Kotak Mahindra Bank Ltd
Banks
399,000
17
2.41%
14
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
76,000
15
2.17%
15
Tech Mahindra Limited
IT - Software
84,000
14
1.97%
16
Avenue Supermarts Limited
Retailing
34,000
13
1.91%
17
Titan Company Limited
Consumer Durables
24,000
12
1.76%
18
IndusInd Bank Limited
Banks
118,928
12
1.74%
19
Eicher Motors Limited
Automobiles
15,000
12
1.72%
20
Adani Energy Solutions Limited
Power
82,600
12
1.68%
21
InterGlobe Aviation Limited
Transport Services
22,000
12
1.66%
22
State Bank of India
Banks
108,000
11
1.65%
23
Tata Consultancy Services Limited
IT - Software
46,436
11
1.60%
24
Adani Enterprises Limited
Metals & Minerals Trading
38,300
11
1.58%
25
Pidilite Industries Limited
Chemicals & Petrochemicals
63,000
11
1.53%
26
Shriram Finance Limited
Finance
94,157
10
1.50%
27
Trent Limited
Retailing
34,000
10
1.41%
28
Tata Motors Passenger Vehicles Limited
Automobiles
300,000
9
1.33%
29
Godrej Properties Limited
Realty
45,000
9
1.30%
30
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
9,200
9
1.25%
Mahindra Manulife Large Cap Fund
Direct Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹25 cr
1
0
-0.37%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Gland Pharma Limited
25,000
entered
—
7.2
Trimmed
Tata Consultancy Services Limited
45,545
-49.5%
+1.4%
10.9
ICICI Bank Limited
25,245
-5.3%
+1.3%
3.7
Infosys Limited
31,856
-15.9%
+0.3%
3.6
HDFC Bank Limited
48,992
-6.2%
-5.2%
3.5
Bharti Airtel Limited
18,262
-10.0%
-8.1%
3.3
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹596,105
₹-3,895
-0.26%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
