NAV
₹23.8480
as of 30 Sept 2026
Expense Ratio
1.08%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -5.88%
- 3Y
- +7.38%
- 5Y
- +7.81%
- Since Inception
- +12.21%
SIP returns (XIRR)
- 1Y
- -11.41%
- 3Y
- -0.18%
- 5Y
- +6.05%
- Since Inception
- +10.64%
Performance Comparison
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Fund Details
Fund HouseMahindra Manulife Mutual Fund
CategoryLarge Cap
Launch Date15 Mar 2019
AMFI Code146549
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹500
Exit LoadAn Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; - Nil if Units are redeemed / switched-out after 3 months from the date of allotment
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Mahindra Manulife Large Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
Mahindra Manulife Large Cap Fund · Direct · Growth is a Large Cap mutual fund offered by Mahindra Manulife Mutual Fund. The fund has been operational for over 7 years. The current expense ratio is 1.08%.