Mahindra Manulife Large Cap Fund Reg G

Mahindra Manulife Large Cap Fund-Reg(G)

Equity Large Cap Rating :

₹ 22.31

NAV
Updated: 18 Jul 2026

Fund House

Fund Manager
Fatema Pacha
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
Sharpe0.09
Turnover Ratio64.00
Alpha-0.09
Beta0.96
Sortino0.16
Standard Deviation12.48

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 1.01% -0.17% -6.76% -5.39%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns -2.46% 8.81% 8.83% -

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 -3.40%
3Y Returns
AUM ₹3,189.10 Cr
NAV ₹13.77
Buy Now
Equity Large Cap Neutral
1Y Returns 6.05%
3Y Returns 14.50%
AUM ₹3,388.30 Cr
NAV ₹16.11
Buy Now
Equity Large Cap Neutral
1Y Returns -1.35%
3Y Returns 12.51%
AUM ₹53,227.00 Cr
NAV ₹90.53
Buy Now
Equity Large Cap Neutral
1Y Returns 0.09%
3Y Returns 12.62%
AUM ₹1,210.10 Cr
NAV ₹14.97
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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