Mahindra Manulife Large Cap Fund - Regular Plan - Growth

Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★vs Nifty 100 TRIISIN INF174V01697

NAV · 06-Jul-2026

₹22.3503

+4.26%

-8.14%

1Y (CAGR)

-5.52%

3Y (CAGR)

+9.53%

5Y (CAGR)

+9.29%

Since inception (CAGR)

+11.54%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

12.90%

Downside dev (3y)

9.94%

Max drawdown (3y)

-15.7%

Sharpe (3y)

0.23

SIP XIRR (3y)

+2.78%

SIP XIRR (5y)

+7.39%

Calendar-year returns

2020 +11.9%2021 +29.7%2022 +1.9%2023 +21.9%2024 +12.8%2025 +9.4%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

1.00

Alpha (p.a.)

+1.06%

Up capture

104.1%

Down capture

97.9%

Correlation

0.98

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 ↗