MahIndra Manulife Large Cap Fund - Regular Plan - Growth
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Fund Manager: Ms. Kirti Dalvi |
Equity: Large Cap |
Nifty 100 TRI
NAV as on 09-10-2026
AUM as on
Rtn ( Since Inception )
10.13%
Inception Date
Mar 08, 2019
Expense Ratio
2.6%
Fund Status
Open Ended Schemes
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
very high
Investment 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.
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | -5.56 | -4.43 | -9.47 | 5.98 | 5.52 | 0.0 |
| NIFTY 100 TRI | -5.5 | -3.1 | -7.86 | 7.8 | 6.53 | 11.43 |
| Equity: Large Cap | -4.3 | -1.25 | -6.27 | 8.12 | 6.77 | 10.56 |
| Rank within Category | 32 | 35 | 34 | 28 | 22 | |
| Number of Funds within Category | 36 | 36 | 35 | 32 | 30 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 646.81 | 2.6 | -9.47 | 5.98 | 5.52 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 11.89 | 29.69 | 1.89 | 21.88 | 12.81 | -13.12 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Fund Multiplier
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
|---|