Aeterna Wealth
Large Cap · Regular plan · Growth

Mahindra Manulife Large Cap Fund (Regular)

Mahindra Manulife Mutual Fund · benchmark Nifty 100 TRI · 7.6 years old · AMFI code 146551

C
Track-record rating: 25 of 30 in Large Cap

C (bottom 30%), score 25.1 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.8%2.8%0.0%25 / 33
1 year-4.0%-2.0%-2.0%31 / 32
3 years (a year)9.4%11.1%-1.7%25 / 30
5 years (a year)6.7%8.2%-1.5%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-17.4%
Up capture, 3Y94
Down capture, 3Y100
Information ratio, 3Y-0.68
Jensen's alpha, 3Y-1.4%
Beta, 3Y0.95
Sharpe, 3Y0.19

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 (Regular plan)?

₹22.45 on 5 Nov 2026 (Growth option).

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

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

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

9.4% a year (Regular 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?

C: 25 of 30 Regular 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.