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Mahindra Manulife Large Cap Fund - Regular Plan - Growth

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Category: Equity: Large Cap
Launch Date: 08-03-2019
Asset Class: Equity
Benchmark: NIFTY 100 TRI
Expense Ratio: 2.31% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 704 Cr As on (29-08-2025)
Turn over: 84
NAV as on 17-09-2025

23.2653

0.04 (0.1522%)

CAGR Since Inception

13.83%

NIFTY 100 TRI 17.03%

PERFORMANCE of Mahindra Manulife Large Cap Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 17-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mahindra Manulife Large Cap Fund - Regular Plan - Growth -1.88 13.91 18.5 - 13.83
NIFTY 100 TRI -0.64 14.35 18.76 13.82 17.03
Equity: Large Cap -1.14 15.09 18.3 12.76 13.62

Yearly Performance (%)

Nav Movement

Fund Managers

FM-1 Mrs. Fatema Pacha

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.

RETURNS CALCULATOR for Mahindra Manulife Large Cap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Riskometer

Key Performance and Risk Statistics of Mahindra Manulife Large Cap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 11.79 0.59 0.3 0.96 6.56 2.0
Equity: Large Cap - - - - - -

PEER COMPARISION of Mahindra Manulife Large Cap Fund - Regular Plan - Growth

Compare SIP Compare Lumpsum
Period
Data as on - 17-09-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 08-03-2019 -1.88 13.33 13.91 18.5 0.0
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 7.68 0.0 0.0 0.0 0.0
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 3.27 17.88 20.13 24.63 14.97
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 2.01 18.19 0.0 0.0 0.0
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 1.41 17.8 18.83 21.74 14.82
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 1.2 17.76 18.07 18.87 12.18
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 05-08-2010 0.99 15.86 15.72 18.12 14.23
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 0.6 13.22 14.57 18.98 13.01
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 0.44 12.7 13.45 16.82 13.74
Kotak Large Cap Fund - Growth 29-12-1998 0.3 15.37 15.68 18.73 13.2

PORTFOLIO ANALYSIS of Mahindra Manulife Large Cap Fund - Regular Plan - Growth

Asset Allocation (%)