Mahindra Manulife Large Cap Fund Reg G

Mahindra Manulife Large Cap Fund-Reg(G)

Equity Large Cap Rating :

₹ 22.08

NAV
Updated: 28 Jul 2026

Fund House

Fund Manager
Kirti Dalvi
Fund Benchmark
NIFTY 100 - TRI
Total AUM
₹ 699.80 Cr
Expense Ratio
2.64
52 Week High
₹ 24.17
52 Week Low
₹ 20.56

Fund Verdict

Neutral

Advance Ratios

P/E Ratio24.17
P/B Ratio3.30
Sharpe0.08
Turnover Ratio64.00
Alpha-0.09
Beta0.95
Sortino0.15
Standard Deviation12.44

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns -0.63% 0.05% -5.14% -5.29%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns -2.71% 8.29% 8.64% -

Market Cap Distribution

  • Large Cap
    88.28 %
  • Mid Cap
    8.66 %
  • Small Cap
    -
Avg Market Cap
₹ 3,96,148.00
(In Crore)

Peer Information

Equity Large Cap Neutral
1Y Returns -4.32%
3Y Returns
AUM ₹3,189.10 Cr
NAV ₹13.47
Buy Now
Equity Large Cap Neutral
1Y Returns -1.41%
3Y Returns 12.22%
AUM ₹1,210.10 Cr
NAV ₹14.86
Buy Now
Equity Large Cap Neutral
1Y Returns 4.78%
3Y Returns 13.15%
AUM ₹3,388.30 Cr
NAV ₹15.80
Buy Now
Equity Large Cap Neutral
1Y Returns 2.20%
3Y Returns 12.91%
AUM ₹51.90 Cr
NAV ₹163.07
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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