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Mutual Funds

Mahindra Manulife Large Cap Fund

Ma

Mahindra Manulife Large Cap Fund

Large CapRank #130
3/5

NAV (2026-07-14)

22.08

AUM

₹699.82 Cr

Exp. Ratio: 2.63%

RISK LEVEL

Very High

Returns & Performance

1 Year-4.95%4.11% vs cat avgRank #125
3 Year8.80%1.93% vs cat avgRank #64
5 Year8.95%1.60% vs cat avgRank #83
Since Launch11.40%--

Fund vs Category Average

1Y
-4.95%-4.11%
3Y
8.80%-1.93%
5Y
8.95%-1.60%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (2.63%)
1Y category rank outside top 15 (#125)
Overall rank #130 in category
ISININF174V01697
NAV₹22.08
NAV Date2026-07-14
AUM₹699.82 Cr
Expense Ratio2.63%
RiskVery High
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2016-02-04

INVESTMENT OBJECTIVE

The Scheme seeks 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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Kirti Dalvi

MMS (Finance), CFA level 2

Prior to Joining the Mahindra Manulife AMC he has worked with ENAM AMC, Angel Broking Ltd.

Top Holdings

Holdings data not available for this scheme