Mahindra Manulife Large Cap Fund Regular-Growth
Equity
Large Cap
₹0.3% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹696 Cr
- Created on5 March 2019
Fund Ranking
#87
/ 124 in Large Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-0.8%
- 1 Year-6.8%
- 3 Year (CAGR)6.4%
- All Time (CAGR)10.5%
Category Return
- 6 Month3.5%
- 1 Year-2.2%
- 3 Year (CAGR)9.7%
- All Time (CAGR)15.3%
Asset Allocation
- Equity95.3%
- Other4.7%
Top 5 Holdings
Top 5 Sectors
- Britannia Industries1.28%
- Dr. Reddy's Laboratories1.18%
- Eicher Motors1.52%
- Grasim Industries1.02%
- HDFC Bank9.35%
Fund Information
- Expense Ratio2.60%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Hemang Kapasi
Sep 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.28 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.95 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -1.31 - 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