Mahindra Manulife Large Cap Fund - Regular Plan - Growth
| Category: Equity: Large Cap |
| Launch Date: 08-03-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| Expense Ratio: 2.3% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 750.5 Cr As on (28-11-2025) |
| Turn over: 84% |
23.5754
0.03 (0.1294%)
13.51%
NIFTY 100 TRI 0.05%
PERFORMANCE of Mahindra Manulife Large Cap Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 18-12-2025Yearly Performance (%)
Fund Managers
FM-1 Mrs. Fatema Pacha
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 & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 19-03-2019 | 10.0161 | 9983.9259 | 100000 | 0.0 % |
| 22-04-2019 | 10.1953 | - | 101789 | 1.79 % |
| 20-05-2019 | 10.219 | - | 102026 | 2.03 % |
| 19-06-2019 | 10.0412 | - | 100251 | 0.25 % |
| 19-07-2019 | 9.9298 | - | 99138 | -0.86 % |
| 19-08-2019 | 9.7678 | - | 97521 | -2.48 % |
| 19-09-2019 | 9.5322 | - | 95169 | -4.83 % |
| 22-10-2019 | 10.6281 | - | 106110 | 6.11 % |
| 19-11-2019 | 10.6859 | - | 106687 | 6.69 % |
| 19-12-2019 | 10.8268 | - | 108094 | 8.09 % |
| 20-01-2020 | 10.8052 | - | 107878 | 7.88 % |
| 19-02-2020 | 10.754 | - | 107367 | 7.37 % |
| 19-03-2020 | 7.5402 | - | 75281 | -24.72 % |
| 20-04-2020 | 8.4375 | - | 84239 | -15.76 % |
| 19-05-2020 | 8.1478 | - | 81347 | -18.65 % |
| 19-06-2020 | 9.1429 | - | 91282 | -8.72 % |
| 20-07-2020 | 9.7422 | - | 97265 | -2.73 % |
| 19-08-2020 | 9.8732 | - | 98573 | -1.43 % |
| 21-09-2020 | 9.7249 | - | 97093 | -2.91 % |
| 19-10-2020 | 10.2335 | - | 102171 | 2.17 % |
| 19-11-2020 | 11.0217 | - | 110040 | 10.04 % |
| 21-12-2020 | 11.488 | - | 114695 | 14.7 % |
| 19-01-2021 | 12.6547 | - | 126344 | 26.34 % |
| 19-02-2021 | 13.2673 | - | 132460 | 32.46 % |
| 19-03-2021 | 13.0116 | - | 129907 | 29.91 % |
| 19-04-2021 | 12.7334 | - | 127129 | 27.13 % |
| 19-05-2021 | 13.5192 | - | 134975 | 34.98 % |
| 21-06-2021 | 14.1937 | - | 141709 | 41.71 % |
| 19-07-2021 | 14.332 | - | 143090 | 43.09 % |
| 20-08-2021 | 14.6841 | - | 146605 | 46.61 % |
| 20-09-2021 | 15.4218 | - | 153970 | 53.97 % |
| 19-10-2021 | 16.4331 | - | 164067 | 64.07 % |
| 22-11-2021 | 15.7923 | - | 157669 | 57.67 % |
| 20-12-2021 | 15.0054 | - | 149813 | 49.81 % |
| 19-01-2022 | 16.1428 | - | 161169 | 61.17 % |
| 21-02-2022 | 15.41 | - | 153852 | 53.85 % |
| 21-03-2022 | 15.1608 | - | 151364 | 51.36 % |
| 19-04-2022 | 15.3215 | - | 152969 | 52.97 % |
| 19-05-2022 | 14.1858 | - | 141630 | 41.63 % |
| 20-06-2022 | 13.6428 | - | 136209 | 36.21 % |
| 19-07-2022 | 14.6634 | - | 146398 | 46.4 % |
| 19-08-2022 | 15.7326 | - | 157073 | 57.07 % |
| 19-09-2022 | 15.798 | - | 157726 | 57.73 % |
| 19-10-2022 | 15.5747 | - | 155497 | 55.5 % |
| 21-11-2022 | 15.9741 | - | 159484 | 59.48 % |
| 19-12-2022 | 16.1829 | - | 161569 | 61.57 % |
| 19-01-2023 | 15.9417 | - | 159161 | 59.16 % |
| 20-02-2023 | 15.5471 | - | 155221 | 55.22 % |
| 20-03-2023 | 14.8077 | - | 147839 | 47.84 % |
| 19-04-2023 | 15.2983 | - | 152737 | 52.74 % |
| 19-05-2023 | 15.8461 | - | 158206 | 58.21 % |
| 19-06-2023 | 16.4995 | - | 164730 | 64.73 % |
| 19-07-2023 | 17.3192 | - | 172914 | 72.91 % |
| 21-08-2023 | 17.1857 | - | 171581 | 71.58 % |
| 20-09-2023 | 17.8535 | - | 178248 | 78.25 % |
| 19-10-2023 | 17.4942 | - | 174661 | 74.66 % |
| 20-11-2023 | 17.6221 | - | 175938 | 75.94 % |
| 19-12-2023 | 19.0818 | - | 190511 | 90.51 % |
| 19-01-2024 | 19.3013 | - | 192703 | 92.7 % |
| 19-02-2024 | 19.9543 | - | 199222 | 99.22 % |
| 19-03-2024 | 19.7104 | - | 196787 | 96.79 % |
| 19-04-2024 | 20.2814 | - | 202488 | 102.49 % |
| 21-05-2024 | 20.96 | - | 209263 | 109.26 % |
| 19-06-2024 | 21.9221 | - | 218869 | 118.87 % |
| 19-07-2024 | 23.0713 | - | 230342 | 130.34 % |
| 19-08-2024 | 23.2198 | - | 231825 | 131.82 % |
| 19-09-2024 | 23.6198 | - | 235818 | 135.82 % |
| 21-10-2024 | 22.8415 | - | 228048 | 128.05 % |
| 19-11-2024 | 21.7321 | - | 216972 | 116.97 % |
| 19-12-2024 | 22.2454 | - | 222096 | 122.1 % |
| 20-01-2025 | 21.4655 | - | 214310 | 114.31 % |
| 19-02-2025 | 21.0105 | - | 209767 | 109.77 % |
| 19-03-2025 | 21.0917 | - | 210578 | 110.58 % |
| 21-04-2025 | 22.4804 | - | 224443 | 124.44 % |
| 19-05-2025 | 23.0073 | - | 229703 | 129.7 % |
| 19-06-2025 | 22.8491 | - | 228124 | 128.12 % |
| 21-07-2025 | 23.152 | - | 231148 | 131.15 % |
| 19-08-2025 | 23.0111 | - | 229741 | 129.74 % |
| 19-09-2025 | 23.293 | - | 232556 | 132.56 % |
| 20-10-2025 | 23.4525 | - | 234148 | 134.15 % |
| 19-11-2025 | 23.7175 | - | 236794 | 136.79 % |
| 18-12-2025 | 23.5754 | - | 235375 | 135.38 % |
RETURNS CALCULATOR for Mahindra Manulife Large Cap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Mahindra Manulife Large Cap Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 11.79 | 0.61 | -0.26 | 0.97 | 6.56 | 2.0 |
| Equity: Large Cap | - | - | - | - | - | - |
PEER COMPARISION of Mahindra Manulife Large Cap Fund - Regular Plan - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 08-03-2019 | 5.09 | 11.25 | 13.55 | 14.78 | 0.0 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 7.69 | 14.24 | 17.52 | 18.12 | 15.08 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 7.28 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 5.99 | 11.34 | 12.82 | 13.83 | 13.89 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 5.9 | 11.31 | 13.99 | 14.82 | 13.02 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 5.68 | 12.45 | 14.91 | 15.66 | 13.27 |
| DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 5.48 | 14.03 | 17.47 | 15.19 | 12.35 |
| UTI Large Cap Fund - Regular Plan - Growth Option | 18-10-1986 | 5.44 | 10.09 | 12.66 | 13.39 | 12.63 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 5.1 | 13.41 | 18.44 | 20.23 | 14.95 |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 4.85 | 10.74 | 14.24 | 16.13 | 12.64 |
PORTFOLIO ANALYSIS of Mahindra Manulife Large Cap Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
0.98%
Others
0.5%
Large Cap
88.46%
Mid Cap
10.06%
Total
100%
