Mahindra Manulife Large Cap Fund

Primarily market-linked growth exposure

The investment objective of the Scheme is to provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in large cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

How the money may be invested

Equity and Equity related Securities of Large cap companies^*: 80%-100% Equity and Equity related Securities of other companies^: 0% - 20% Debt and Money Market Securities^ (including TREPS, Reverse Repo): 0% - 20% Units issued by REITs & InvITs: 0% - 10% ^ including derivative instruments to the extent of 50% of the Net Assets of the Scheme. Investment in derivatives shall be for hedging, portfolio balancing and such other purposes as maybe permitted from time to time under the Regulations and subject to guidelines issued by SEBI/RBI from time to time. *Definition of Large Cap Companies: 1st – 100th company in terms of full Market Capitalization. For the purpose of this definition, the list of stocks prepared by AMFI in this regard will be adopted Note: For detailed Asset Allocation please refer Scheme Information Document of the Scheme available on our website www.mahindramanulife.com

SEBI category

Large Cap Fund

Fund type

An open ended equity scheme predominantly investing in large cap stocks

Primary benchmark

Nifty 100 Index TRI

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Manager and scheme tenure

Fund manager(s)

FM-1 Ms. Kirti Dalvi

Manager tenure on this scheme

Since FM-1 Managing since December 02,2025

Role / co-management

FM- 1 Primary

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

What you pay and how money moves

Stated expense ratio

Regular 2.35%, Direct 0.67%

Exit load

An Exit Load of 1% is payable 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.

Minimum application

1000 · multiples of 1

SIP frequency

SIP - Weekly / Monthly / Quarterly, SWP - Monthly, Quarterly, Half-Yearly Annual, STP - Daily / Weekly / Monthly / Quarterly

Minimum SIP amount

SIP - Weekly / Monthly: 500; Quarterly: 1500, SWP - Monthly: 500, Quarterly; 500, STP - Daily, Weekly & Monthly; 500, Quarterly; 1500

Minimum instalments

SIP - Weekly & Monthly - 6,Quarterly - 4, SWP - Monthly, Quarterly, Half-Yearly & Annual - 2, STP - Daily, Weekly & Monthly - 6, Quarterly - 4

How a mutual-fund investment is paid

1. Complete KYCIdentity, PAN, bank and contact verification are required.
2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.