Mahindra Manulife Large Cap Fund - Direct Plan -Growth

Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★vs Nifty 100 TRIISIN INF174V01721

NAV · 06-Jul-2026

₹25.4736

+4.40%

-7.40%

1Y (CAGR)

-3.96%

3Y (CAGR)

+11.35%

5Y (CAGR)

+11.21%

Since inception (CAGR)

+13.55%

NAV history

hover for values

Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

12.90%

Downside dev (3y)

9.94%

Max drawdown (3y)

-15.1%

Sharpe (3y)

0.38

SIP XIRR (3y)

+4.53%

SIP XIRR (5y)

+9.28%

Calendar-year returns

2020 +14.0%2021 +32.0%2022 +3.9%2023 +24.0%2024 +14.7%2025 +11.3%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

1.00

Alpha (p.a.)

+2.71%

Up capture

109.8%

Down capture

93.7%

Correlation

0.98

Fund facts

Fund managerFatema Pacha · Kirti Dalvi

AUM₹6,869 Cr

Expense ratio0.63% · 2026-05-31

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

Launch date22-Feb-2019

Plan typeOpen Ended · Equity

Min lumpsum₹1,000

Min SIP₹500

Lock-inNone

Volatility16.59

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 ↗