TradePilotMutual funds · Large Cap
Mahindra Manulife Large Cap Fund
Mahindra Manulife Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 146548
- Category
- Equity Schemes - Large Cap Fund
- ISIN
- INF174V01713
- Plan / option
- Regular / IDCW
- Fund age
- 7.6 years
- Expense ratio (TER)
- 2.59% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +10.3%
3 months▲ +1.0%
6 months▲ +5.5%
1 year▼ -10.7%
3-year CAGR▲ +1.8%
5-year CAGR▼ -0.7%
10-year CAGR–
Volatility (3y)15.5%
Sharpe (3y)-0.19
Sortino (3y)-0.24
Beta vs NIFTY 501.04
Max fall (3y)-27.8%
Computed from NAV (1883 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 18.3004 |
| Direct · Growth | 26.2677 |
| Regular · Growth | 22.9262 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.