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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 202617.5455
CategoryLarge Cap
PlanDirect · 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 document0.67%
AUM₹0.45 Cr
Growth of ₹10,000₹10,9232 Sep 2021 to 2 Sep 2026
₹13,231₹11,972₹10,714₹9,455₹8,197Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,923 (+1.8% a year) Mahindra Manulife Large Cap Fund

Performance (trailing, annualised)

1Y annualised-9.40%
3Y annualised3.04%
5Y annualised1.78%

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 ₹1,12,574-11.22%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,38,130-4.03%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,15,2140.99%

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

Calendar years

Calendar 202127.98%
Calendar 2022-2.75%
Calendar 202315.62%
Calendar 20248.53%
Calendar 20255.20%

Rolling returns

Rolling 1Y · average334 windows since 19 Mar 202011.20%
Rolling 1Y · median4.62%
Rolling 1Y · worst window-24.35%
Rolling 1Y · best window81.74%
Rolling 1Y · windows positive65%
Rolling 3Y · average231 windows since 21 Mar 202210.81%
Rolling 3Y · median10.47%
Rolling 3Y · worst window3.20%
Rolling 3Y · best window22.22%
Rolling 3Y · windows positive100%
Rolling 5Y · average127 windows since 20 Mar 202411.52%
Rolling 5Y · median12.55%
Rolling 5Y · worst window2.16%
Rolling 5Y · best window20.06%
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)14.95%
Downside deviation (3Y)11.88%
Maximum drawdown-24.02%

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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