| Category: Equity: Large Cap |
| Launch Date: 08-03-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| Expense Ratio: 2.32% As on (28-02-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 737.47 Cr As on (27-02-2026) |
| Turn over: 84 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 3.91 | 12.43 | 9.89 | - | 11.4 |
| NIFTY 100 TRI | 7.5 | 13.41 | 11.22 | 13.71 | -0.22 |
| Equity: Large Cap | 4.91 | 13.1 | 10.31 | 12.44 | 11.09 |
Ms. Fatema Pacha & Ms. Kirti Dalvi
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.
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 11.79 | 0.83 | -0.73 | 0.98 | 6.56 | 2.0 |
| Equity: Large Cap | - | - | - | - | - | - |
| 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 | 3.91 | 3.63 | 12.43 | 9.89 | 0.0 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 24-06-2021 | 10.86 | 2.73 | 15.28 | 0.0 | 0.0 |
| Franklin India Large Cap Fund-Growth | 01-12-1993 | 7.49 | 5.38 | 13.07 | 9.61 | 11.4 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 7.32 | 4.05 | 15.35 | 10.87 | 10.61 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 7.18 | 5.9 | 16.67 | 15.17 | 14.87 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 20-08-2024 | 7.17 | 0.0 | 0.0 | 0.0 | 0.0 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 10-02-2012 | 7.14 | 3.16 | 12.44 | 9.41 | 11.47 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 6.93 | 5.56 | 15.2 | 11.16 | 12.73 |
| HSBC Large Cap Fund - Regular Growth | 10-12-2002 | 6.77 | 4.27 | 13.49 | 9.82 | 12.59 |
| Kotak Large Cap Fund - Growth | 29-12-1998 | 6.07 | 5.65 | 13.4 | 10.83 | 12.87 |