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)	PGIM India Large Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹1,000
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	1.09%	1.09%
NAV	₹26.41 (11 Nov 2026)	₹422.44 (11 Nov 2026)
Fund Size	₹657.23 Cr	₹506.06 Cr
Fund Started	15 Mar 2019	02 Jan 2013
Lock-in Period	No lock-in	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)	PGIM India Large Cap Fund - Direct (G)
1M	10.45%	10.43%
3M	1.60%	2.79%
6M	4.90%	6.69%
1Y	0.07%	2.06%
3Y	11.67%	10.33%
5Y	8.73%	7.96%
Since Inception	13.44%	12.86%

Trailing risk-adjusted performance measures

Risk Ratio	Mahindra Manulife Large Cap Fund - Dir (G)	PGIM India Large Cap Fund - Direct (G)
Alpha	0.29	-0.82
Beta	0.95	0.96
Sharpe	0.29	0.21
Standard Deviation	4.13	4.16

Holding Analysis	Mahindra Manulife Large Cap Fund - Dir (G)	PGIM India Large Cap Fund - Direct (G)
Top 5 Holdings	29.70%	31.33%
Top 10 Holdings	45.76%	47.29%
Portfolio Turnover	0.66	0.37
Equity	97.21%	98.31%
Debt	2.37%	1.74%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	8.53%

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

About	Mahindra Manulife Large Cap Fund - Dir (G)	PGIM India Large Cap Fund - Direct (G)
AMC	Mahindra Manulife Mutual Fund	PGIM India Mutual Fund
Scheme Category	Large Cap Fund	Large Cap Fund
Benchmark	Nifty 100 TRI	Nifty 100 TRI
Launch Date	22 Feb 2019	01 Jan 2013