NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mahindra Manulife Large Cap Fund - Dir (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹1,000
Expense Ratio	1.09%
NAV	₹26.41 (11 Nov 2026)
Fund Size	₹657.23 Cr
Fund Started	15 Mar 2019
Lock-in Period	No lock-in
Exit Load	1%If Units are redeemed/switched-out upto 3 months from the date of allotment NilIf Units are redeemed/switched-out after 3 months from the date of allotment

Returns	Mahindra Manulife Large Cap Fund - Dir (G)
1M	10.45%
3M	1.60%
6M	4.90%
1Y	0.07%
3Y	11.67%
5Y	8.73%
Since Inception	13.44%

Trailing risk-adjusted performance measures

Risk Ratio	Mahindra Manulife Large Cap Fund - Dir (G)
Alpha	0.29
Beta	0.95
Sharpe	0.29
Standard Deviation	4.13

Holding Analysis	Mahindra Manulife Large Cap Fund - Dir (G)
Top 5 Holdings	29.70%
Top 10 Holdings	45.76%
Portfolio Turnover	0.66
Equity	97.21%
Debt	2.37%
Cash	—

Fund Manager	Mahindra Manulife Large Cap Fund - Dir (G)
Name	,

About	Mahindra Manulife Large Cap Fund - Dir (G)
AMC	Mahindra Manulife Mutual Fund
Scheme Category	Large Cap Fund
Benchmark	Nifty 100 TRI
Launch Date	22 Feb 2019