Mahindra Manulife Mutual Fund
Large Cap · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Mahindra Manulife Large Cap Fund is a Large Cap fund from Mahindra Manulife Mutual Fund, with NAVs going back to March 2019. This page covers its direct plan, growth option. It manages ₹655 crore, the 26th largest of 35 Large Cap funds. Its expense ratio is 1.09% a year, higher than the median of 1.08% for Large Cap funds.
Over the last three years it returned 9.34% a year, 23rd of 30 Large Cap funds (median 10.40%). Over five years it returned 7.56% a year, 19th of 27. It is 0.07 percentage points a year ahead of its benchmark, the Nifty 100 TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 15.1%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-8.80%
3 Years
+9.34%
5 Years
+7.56%
Since launch (19 Mar 2019)
+12.29%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -9.73% | -9.52% | -0.21 pts |
| 3 Years | +9.18% | +9.11% | +0.07 pts |
| 5 Years | +7.48% | +7.15% | +0.33 pts |
| Since launch | +12.23% | +11.20% | +1.03 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
13.1%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-15.1%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 19 Mar 2019.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Mahindra Manulife Mutual Fund's website before you invest.
Funds next to Mahindra Manulife Large Cap Fund, in the same category, ranked by 3-year return.
Mahindra Manulife Large Cap Fund - Direct Plan -Growth
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