Mahindra Manulife Large Cap Fund Reg G

Mahindra Manulife Large Cap Fund-Reg(G)

Equity Large Cap Rating :

₹ 22.90

NAV
Updated: 30 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
Sharpe0.26
Turnover Ratio53.00
Alpha0.03
Beta0.91
Sortino0.55
Standard Deviation11.96

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns -3.96% 1.17% 8.20% -2.81%
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 11.91%
3Y Returns
AUM ₹2,533.90 Cr
NAV ₹13.88
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns 4.84%
3Y Returns 22.88%
AUM ₹12,243.50 Cr
NAV ₹91.37
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns 0.52%
3Y Returns 20.30%
AUM ₹43,828.60 Cr
NAV ₹89.81
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns -6.08%
3Y Returns 19.47%
AUM ₹290.40 Cr
NAV ₹19.43
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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