TradePilotMutual funds · Large Cap
Mahindra Manulife Large Cap Fund
Mahindra Manulife Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 146550
- Category
- Equity Schemes - Large Cap Fund
- ISIN
- INF174V01747
- Plan / option
- Direct / IDCW
- Fund age
- 7.6 years
- Expense ratio (TER)
- 1.09% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +10.5%
3 months▲ +1.4%
6 months▲ +6.3%
1 year▼ -7.9%
3-year CAGR▲ +4.6%
5-year CAGR▲ +1.8%
10-year CAGR–
Volatility (3y)15.0%
Sharpe (3y)-0.02
Sortino (3y)-0.02
Beta vs NIFTY 501.03
Max fall (3y)-24.0%
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 · Growth | 26.2677 |
| Regular · Growth | 22.9262 |
| Regular · IDCW | 15.2929 |
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.