Mahindra Manulife Large Cap Fund Reg G

Mahindra Manulife Large Cap Fund-Reg(G)

Equity Large Cap Rating :

₹ 22.97

NAV
Updated: 31 Jul 2025

Fund House

Fund Manager
Fatema Pacha
Fund Benchmark
NIFTY 100 - TRI
Total AUM
₹ 729.80 Cr
Expense Ratio
2.30
52 Week High
₹ 24.14
52 Week Low
₹ 20.36

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio24.14
P/B Ratio3.80
Sharpe0.25
Turnover Ratio53.00
Alpha0.03
Beta0.91
Sortino0.54
Standard Deviation11.95

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns -3.44% 1.63% 7.77% -2.43%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 14.72% 14.64% 18.41% -

Market Cap Distribution

  • Large Cap
    86.30 %
  • Mid Cap
    9.36 %
  • Small Cap
    2.10 %
Avg Market Cap
₹ 4,10,521.00
(In Crore)

Peer Information

Equity Large Cap Aggressive Buy
1Y Returns 12.26%
3Y Returns
AUM ₹2,533.90 Cr
NAV ₹13.93
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns 4.95%
3Y Returns 22.88%
AUM ₹12,243.50 Cr
NAV ₹91.76
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns 0.86%
3Y Returns 20.30%
AUM ₹43,828.60 Cr
NAV ₹90.23
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns -5.98%
3Y Returns 19.47%
AUM ₹290.40 Cr
NAV ₹19.48
Buy Now

Type of Scheme:-

An open ended scheme predominantly investing in Largecap stocks.

Investment Objective:- 

To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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