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Large Cap FundMahindra Manulife Investment Management Pvt Ltd

Mahindra Manulife Large Cap Fund - Direct Plan -Growth

Benchmark: Nifty 100 TRI · Riskometer: Very High

₹25.4689

NAV (2026-08-31)

₹695.06 Cr

AUM (2026-08-31)

1.12%

EXPENSE RATIO (DIRECT)

2019-02-22

INCEPTION

BQuality · 65.7/100
CSafety · 53.2/100
BCompound · 70.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-42%-5.9%31%67%104%1Y3Y5Y7Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR16.8%93.33th 15.0%
3Y Sharpe Ratio0.3223.33th 0.41
3Y Alpha1.0%30th 2.2%
3Y Std Deviation12.4%80th (lower is better)12.6%

0.3225

Sharpe Ratio

0.4523

Sortino Ratio

1.0262

Alpha (%)

0.921

Beta

12.4006

Std Deviation (%)

-15.0608

Max Drawdown (%)

96.0313

Up Capture

92.7445

Down Capture

3.0366

Tracking Error (%)

0.723

Calmar Ratio

3-year window vs. Nifty 100 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

27.25%9.23%8.2%6.2%6.04%TOP 22101%
Banks 27.25%Automobiles 9.23%IT - Software 8.2%Finance 6.2%Retailing 6.04%Telecom - Services 5.98%Petroleum Products 4.99%Other 4.24%Pharmaceuticals & Biotechnology 3.99%Power 3.99%Construction 3.31%Consumer Durables 2.68%Chemicals & Petrochemicals 2.65%Food Products 2%Metals & Minerals Trading 1.62%Transport Services 1.6%Realty 1.33%Diversified FMCG 1.26%Aerospace & Defense 1.18%Cement & Cement Products 1%Insurance 0.93%Healthcare Services 0.85%

TOP HOLDINGS

ICICI Bank Limited (Banks)9.7%
HDFC Bank Limited (Banks)8.26%
Bharti Airtel Limited (Telecom - Services)5.05%
Reliance Industries Limited (Petroleum Products)4.99%
Larsen & Toubro Limited (Construction)3.31%
Infosys Limited (IT - Software)3.19%
Triparty Repo ()3.18%
Tata Consultancy Services Limited (IT - Software)3.06%
Axis Bank Limited (Banks)2.82%
Bajaj Finserv Limited (Finance)2.77%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

20.47

P/E Ratio

3.54

P/B Ratio

1.1213

Dividend Yield (%)

36.39

Active Share (%)

0.67

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

96.28%TOP 3101%
Equity 96.28%Debt 0%Cash 4.22%

CHART

Market Cap Split

As of Jul-2026

91.78%8.22%TOP 2100%
Large 91.78%Mid 8.22%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.