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OmniAsset › Mutual funds › Mahindra Manulife Large Cap Fund

Mahindra Manulife Large Cap Fund

Large Cap fund benchmarked to Nifty 100 Index TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.7035
CategoryLarge Cap
PlanRegular · Idcw
Launched22 Feb 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 100 Index TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document2.35%
AUM₹3.52 Cr
Growth of ₹10,000₹9,5922 Sep 2021 to 2 Sep 2026
₹12,302₹11,234₹10,167₹9,100₹8,033Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,592 (-0.8% a year) Mahindra Manulife Large Cap Fund

Performance (trailing, annualised)

1Y annualised-12.14%
3Y annualised0.29%
5Y annualised-0.83%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,10,754-13.91%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,23,378-6.84%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,72,675-1.83%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202125.54%
Calendar 2022-4.99%
Calendar 202312.94%
Calendar 20246.04%
Calendar 20252.36%

Rolling returns

Rolling 1Y · average334 windows since 19 Mar 20208.68%
Rolling 1Y · median2.00%
Rolling 1Y · worst window-25.80%
Rolling 1Y · best window78.54%
Rolling 1Y · windows positive59%
Rolling 3Y · average231 windows since 21 Mar 20228.27%
Rolling 3Y · median7.86%
Rolling 3Y · worst window0.44%
Rolling 3Y · best window19.47%
Rolling 3Y · windows positive100%
Rolling 5Y · average127 windows since 20 Mar 20248.96%
Rolling 5Y · median10.08%
Rolling 5Y · worst window-0.46%
Rolling 5Y · best window17.28%
Rolling 5Y · windows positive98%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.49%
Downside deviation (3Y)12.59%
Maximum drawdown-27.75%

Management

Fund managerFM-1 Ms. Kirti Dalvi
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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