Aeterna Wealth
Large Cap · Direct plan · Growth

Mahindra Manulife Large Cap Fund (Direct)

Mahindra Manulife Mutual Fund · benchmark Nifty 100 TRI · 7.6 years old · AMFI code 146549

B
Track-record rating: 22 of 30 in Large Cap

B (middle of the peer group), score 42.4 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months3.6%2.8%+0.8%24 / 34
1 year-2.5%-2.0%-0.4%30 / 32
3 years (a year)11.2%11.1%+0.1%20 / 30
5 years (a year)8.6%8.2%+0.4%21 / 27

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y13.1%
Max fall, 5Y-16.7%
Up capture, 3Y98
Down capture, 3Y95
Information ratio, 3Y0.04
Jensen's alpha, 3Y+0.4%
Beta, 3Y0.95
Sharpe, 3Y0.33

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of Mahindra Manulife Large Cap Fund (Direct plan)?

₹25.72 on 5 Nov 2026 (Growth option).

What is the expense ratio of Mahindra Manulife Large Cap Fund (Direct)?

1.08% a year; the Regular plan's is 2.60%.

What return has Mahindra Manulife Large Cap Fund given over 3 years?

11.2% a year (Direct plan) over the 3 years to 5 Nov 2026, against 11.1% for the Nifty 100 total-return index.

How is Mahindra Manulife Large Cap Fund rated?

B: 22 of 30 Direct plans in Large Cap, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Mahindra Manulife Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.