Mahindra Manulife Large Cap Fund - Regular Plan - IDCW

Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★vs Nifty 100 TRIISIN INF174V01713

NAV · 06-Jul-2026

₹14.9088

+4.26%

-16.68%

1Y (CAGR)

-14.30%

3Y (CAGR)

+1.56%

5Y (CAGR)

+0.79%

Since inception (CAGR)

+5.51%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

15.40%

Downside dev (3y)

15.28%

Max drawdown (3y)

-27.8%

Sharpe (3y)

-0.32

SIP XIRR (3y)

-6.75%

SIP XIRR (5y)

-1.57%

Calendar-year returns

2020 +11.9%2021 +25.5%2022 -5.0%2023 +12.9%2024 +6.0%2025 +2.4%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

1.10

Alpha (p.a.)

-6.01%

Up capture

78.0%

Down capture

115.1%

Correlation

0.90

Fund facts

Fund managerFatema Pacha · Kirti Dalvi

AUM₹6,869 Cr

TER · AMFI officialDirect 1.06% · Regular 2.64% (2026-06-30)

Launch date22-Feb-2019

Plan typeOpen Ended · Equity

Min lumpsumRs 1000/- and in multiples of Re 1/- thereafter

Lock-inNone

Volatility17.71

AMCMahindra Manulife Investment Management Pvt Ltd

Objective · 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.

scheme documents ↗