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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 202625.1842
CategoryLarge Cap
PlanDirect · Growth
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 document0.67%
AUM₹28.2 Cr
Growth of ₹10,000₹15,6792 Sep 2021 to 2 Sep 2026
₹16,952₹14,971₹12,990₹11,009₹9,029Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,679 (+9.4% a year) Mahindra Manulife Large Cap Fund

Performance (trailing, annualised)

1Y annualised-1.56%
3Y annualised9.94%
5Y annualised9.41%

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 ₹1,17,922-3.18%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,78,9963.37%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,40,9888.37%

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

Calendar years

Calendar 202131.99%
Calendar 20223.87%
Calendar 202323.99%
Calendar 202414.73%
Calendar 202511.28%

Rolling returns

Rolling 1Y · average334 windows since 19 Mar 202016.56%
Rolling 1Y · median10.64%
Rolling 1Y · worst window-24.28%
Rolling 1Y · best window81.77%
Rolling 1Y · windows positive83%
Rolling 3Y · average231 windows since 21 Mar 202217.14%
Rolling 3Y · median16.66%
Rolling 3Y · worst window10.12%
Rolling 3Y · best window29.15%
Rolling 3Y · windows positive100%
Rolling 5Y · average127 windows since 20 Mar 202417.73%
Rolling 5Y · median17.95%
Rolling 5Y · worst window9.82%
Rolling 5Y · best window26.95%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)12.98%
Downside deviation (3Y)9.31%
Maximum drawdown-15.06%

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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