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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 17 Dec 2025
₹26.60
Rating
4
Min. SIP amount
₹500
Fund size
₹749.07Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.85% |
ICICI Bank Ltd. | Financial | Equity | 8.00% |
Reliance Industries Ltd. | Energy | Equity | 7.64% |
Infosys Ltd. | Technology | Equity | 5.96% |
Bajaj Finserv Ltd. | Financial | Equity | 4.70% |
Larsen & Toubro Ltd. | Construction | Equity | 4.25% |
Axis Bank Ltd. | Financial | Equity | 4.07% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.35% |
State Bank of India | Financial | Equity | 3.24% |
Bharti Airtel Ltd. | Communication | Equity | 3.17% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.12% |
Shriram Finance Ltd | Financial | Equity | 2.44% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.88% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.79% |
Havells India Ltd. | Capital Goods | Equity | 1.76% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.76% |
Grasim Industries Ltd. | Construction | Equity | 1.68% |
Tech Mahindra Ltd. | Technology | Equity | 1.56% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.55% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.50% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.45% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.37% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.36% |
Indusind Bank Ltd. | Financial | Equity | 1.27% |
Indus Towers Ltd. | Communication | Equity | 1.24% |
TVS Motor Company Ltd. | Automobile | Equity | 1.14% |
Tata Motors Ltd. | Automobile | Equity | 1.13% |
Siemens Ltd. | Capital Goods | Equity | 1.10% |
Avenue Supermarts Ltd. | Services | Equity | 1.07% |
Tata Capital Ltd. | Financial | Equity | 1.02% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.00% |
Cipla Ltd. | Healthcare | Equity | 1.00% |
Info Edge (India) Ltd. | Services | Equity | 0.99% |
Devyani International Ltd. | Services | Equity | 0.98% |
SRF Ltd. | Chemicals | Equity | 0.98% |
DLF Ltd. | Construction | Equity | 0.94% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.93% |
Abbott India Ltd. | Healthcare | Equity | 0.90% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.89% |
Swiggy Ltd. | Services | Equity | 0.86% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.78% |
Page Industries Ltd. | Textiles | Equity | 0.74% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.72% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.66% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.54% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.50% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.50% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.49% |
PI Industries Ltd. | Chemicals | Equity | 0.45% |
Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.21% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.9% | 15.4% | 16.8% | 15.6% |
| Category average | 2.7% | 14.7% | 15.3% | NA |
| Rank with in category | 41 | 40 | 10 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 5.4% | 19.5% | 50,312.32 |
DSP Large Cap Fund Direct Growth | 5 | 5.8% | 18.5% | 6,933.59 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 7.7% | 18.3% | 78,159.80 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 4.6% | 16.2% | 17,233.68 |
HDFC Large Cap Fund Direct Growth | 5 | 4.5% | 16.0% | 40,617.55 |
Expense ratio, exit load and tax
Expense ratio: 0.64%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Kirti DalviDec 2025 - PresentView details
Kirti Dalvi
Dec 2025 - Present
View details
Education
MMS (Finance), CFA level 2
Experience
Prior to Joining the Mahindra Manulife AMC he has worked with ENAM AMC, Angel Broking Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
E-mail
[email protected]Website
www.mahindramutualfund.com
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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Mahindra Manulife Large Cap Fund Direct Growth
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