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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 202622.0426
CategoryLarge Cap
PlanRegular · 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 document2.35%
AUM₹663 Cr
Growth of ₹10,000₹14,3782 Sep 2021 to 2 Sep 2026
₹15,709₹14,006₹12,304₹10,601₹8,899Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,378 (+7.5% a year) Mahindra Manulife Large Cap Fund

Performance (trailing, annualised)

1Y annualised-3.13%
3Y annualised8.14%
5Y annualised7.53%

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 ₹1,16,921-4.70%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,69,1941.64%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,07,0966.50%

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

Calendar years

Calendar 202129.69%
Calendar 20221.89%
Calendar 202321.88%
Calendar 202412.81%
Calendar 20259.44%

Rolling returns

Rolling 1Y · average334 windows since 19 Mar 202014.52%
Rolling 1Y · median8.78%
Rolling 1Y · worst window-25.80%
Rolling 1Y · best window78.55%
Rolling 1Y · windows positive77%
Rolling 3Y · average231 windows since 21 Mar 202215.07%
Rolling 3Y · median14.60%
Rolling 3Y · worst window8.32%
Rolling 3Y · best window26.79%
Rolling 3Y · windows positive100%
Rolling 5Y · average127 windows since 20 Mar 202415.66%
Rolling 5Y · median15.85%
Rolling 5Y · worst window7.93%
Rolling 5Y · best window24.71%
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)13.00%
Downside deviation (3Y)9.37%
Maximum drawdown-15.66%

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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