Mahindra Manulife Large Cap Fund - Direct Plan - IDCW

Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★vs Nifty 100 TRIISIN INF174V01747

NAV · 06-Jul-2026

₹17.7471

+4.40%

-14.78%

1Y (CAGR)

-11.62%

3Y (CAGR)

+4.35%

5Y (CAGR)

+3.46%

Since inception (CAGR)

+8.06%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

14.86%

Downside dev (3y)

14.19%

Max drawdown (3y)

-24.0%

Sharpe (3y)

-0.14

SIP XIRR (3y)

-3.77%

SIP XIRR (5y)

+1.34%

Calendar-year returns

2020 +14.0%2021 +28.0%2022 -2.8%2023 +15.6%2024 +8.5%2025 +5.2%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

1.09

Alpha (p.a.)

-3.53%

Up capture

86.4%

Down capture

108.8%

Correlation

0.92

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

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 ↗