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 & Mid Cap Fund-Dir (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹1,000
Expense Ratio	0.83%
NAV	₹32.26 (11 Nov 2026)
Fund Size	₹2,732.58 Cr
Fund Started	30 Dec 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 & Mid Cap Fund-Dir (G)
1M	7.61%
3M	2.04%
6M	7.15%
1Y	5.66%
3Y	13.56%
5Y	11.58%
Since Inception	18.50%

Trailing risk-adjusted performance measures

Risk Ratio	Mahindra Manulife Large & Mid Cap Fund-Dir (G)
Alpha	0.68
Beta	0.93
Sharpe	0.42
Standard Deviation	4.53

Holding Analysis	Mahindra Manulife Large & Mid Cap Fund-Dir (G)
Top 5 Holdings	16.15%
Top 10 Holdings	27.03%
Portfolio Turnover	0.73
Equity	97.13%
Debt	2.25%
Cash	—

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

About	Mahindra Manulife Large & Mid Cap Fund-Dir (G)
AMC	Mahindra Manulife Mutual Fund
Scheme Category	Large & Mid Cap Fund
Benchmark	Nifty LargeMidcap 250 TRI
Launch Date	06 Dec 2019