Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mahindra Manulife Large Cap Fund - Regular - Growth
Mahindra Manulife Mutual FundLarge CapRegularGrowthVery high riskRS 472/5
NAV
₹22.3722
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -2.30% | — | — |
| 3 year | +9.21% | — | — |
| 5 year | +7.40% | — | — |
- Sharpe
- 0.29
- Std dev
- 14.22%
- Beta
- 0.96
Returns
From NAVs through 18 Aug 2026
1Y
-2.30%
Total
3Y
+9.21%
p.a.
5Y
+7.40%
p.a.
SI
+7.40%
p.a.
Calendar years
+1.89%2022
+21.88%2023
+12.81%2024
+9.44%2025
-6.48%2026 YTD
Rolling 1-year · 46 overlapping windows
-6.65%avg +11.35%+38.21%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹699.82 Cr
Expense ratio
2.04%
Exit load
None
Lock-in
None
BenchmarkNIFTY 100 TRI
Launched18 Mar 2019
Risk levelVery high
StructureOpen Ended
ISININF174V01697
Where the money is invested
Split by asset type.
By asset type
Equity95.21%
Cash4.77%
Preferred0.02%
What the fund holds
47 holdings · portfolio as on 30 May 2026
- 9.15%ICICI Bank LtdFinancial Services
- 8.89%HDFC Bank LtdFinancial Services
- 5.21%Reliance Industries LtdEnergy
- 5.11%Bharti Airtel LtdCommunication Services
- 4.29%Triparty Repo
- 4.23%Infosys LtdTechnology
- 3.54%Larsen & Toubro LtdIndustrials
- 3.1%Kotak Mahindra Bank LtdFinancial Services
- 3.02%Tata Consultancy Services LtdTechnology
- 2.96%Axis Bank LtdFinancial Services
Concentration
Top 5 weight
32.65%
Top 10 weight
49.51%
Avg turnover
129.36%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.29
Below category avg 0.33
Sortino
0.11
Return per unit of downside risk
Alpha
-1.07
Return above the benchmark
Information ratio
-0.58
Consistency of outperformance
Risk
Std deviation
14.22%
How much returns swing
Beta
0.96
Better than category avg 1
R-squared
96.2%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- FPFatema Pacha5.4 years in the industryRuns 9 schemes
- KDKirti Dalvi1.2 years in the industryRuns 5 schemes
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SIP illustration
Rate
+9.21%
Invested
₹6,00,000
Illustrated
₹9,86,859
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWMahindra Manulife Large Cap Fund - Direct - IDCW PayoutNAV ₹20.3957
- regularIDCWMahindra Manulife Large Cap Fund - Regular - IDCW PayoutNAV ₹17.5495
- directGrowthMahindra Manulife Large Cap Fund - Direct - GrowthNAV ₹26.9443
FAQ
What is Mahindra Manulife Large Cap Fund - Regular - Growth NAV today?
- The latest NAV of Mahindra Manulife Large Cap Fund - Regular - Growth is ₹22.3722 as on 18 Aug 2026.
How has Mahindra Manulife Large Cap Fund - Regular - Growth performed vs its category?
- 1-year return -2.30%. Past performance does not guarantee future returns.
What are the returns of Mahindra Manulife Large Cap Fund - Regular - Growth?
- Trailing returns from published NAVs: 1 year -2.30%, 3 year +9.21% a year, 5 year +7.40% a year, since our first NAV +7.40% a year. Past performance does not guarantee future returns.
How would a SIP in Mahindra Manulife Large Cap Fund - Regular - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.21%. It is not a forecast.
What is the expense ratio and fund size of Mahindra Manulife Large Cap Fund - Regular - Growth?
- For Mahindra Manulife Large Cap Fund - Regular - Growth, the expense ratio is 2.04% and fund size (AUM) is ₹699.82 Cr.
What is the ISIN of Mahindra Manulife Large Cap Fund - Regular - Growth?
- The ISIN for Mahindra Manulife Large Cap Fund - Regular - Growth is INF174V01697.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.