Mahindra Manulife Large Cap Fund Regular-Growth
Equity
Large Cap
₹-0.35% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹701 Cr
- Created on5 March 2019
Fund Ranking
#72
/ 132 in Large Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-10.1%
- 1 Year-6.2%
- 3 Year (CAGR)9.5%
- All Time (CAGR)11.0%
Category Return
- 6 Month-6.5%
- 1 Year-1.4%
- 3 Year (CAGR)11.6%
- All Time (CAGR)-
Asset Allocation
- Equity97.0%
- Other3.0%
Top 5 Holdings
Top 5 Sectors
- Aurobindo Pharma1.63%
- Balrampur Chini Mills0.90%
- Bank of India0.83%
- Bharat Forge1.21%
- Bharat Heavy Electricals0.74%
Fund Information
- Expense Ratio2.47%
- Exit LoadExit load of 1% if redeemed within 3 months.
- Lock-In PeriodNo Lock-In
Managed By
Abhinav Khandelwal
March 2022 - Present
Fatema Pacha
Dec 2020 - Present
Kirti Dalvi
Dec 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.32 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.22 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.96 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.96