Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Large Cap Fund

Mahindra Manulife Large Cap Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · Managed by Fatema Pacha; Kirti Dalvi

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FundScore
Latest NAV
₹25.8539
as of 07 Aug 2026
AUM
—
Expense ratio
0.64%
as of 30 Jun 2026
Inception
19 Mar 2019
FundScore
45/100slipping
Rank #69 of 163 in Large Cap Fund · top 55%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.63%
3M
3.25%
6M
-3.34%
1Y
1.42%
3Y CAGR
11.12%
5Y CAGR
10.93%
Since incep.
13.68%
Fund details
Fund manager
Fatema Pacha; Kirti Dalvi
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
64%
Volatility (3Y)
16.6%
Rating (external)
★★★★☆as of 30 Jun 2026
Investment objective

The investment objective of the Scheme is to provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in large cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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