What is the NAV of Mahindra Manulife Large Cap Fund?

₹25.59 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Mahindra Manulife Large Cap Fund?

0.64% a year for the Direct plan, as of 30 Jun 2026.

How large is Mahindra Manulife Large Cap Fund?

₹711 crore under management as of 31 Jul 2026, in the Large Cap Fund category.

How risky is Mahindra Manulife Large Cap Fund?

Its SEBI Riskometer reading is "Very High Risk". The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.

What are the 5-year returns of Mahindra Manulife Large Cap Fund?

9.62% a year over the last 5 years (Direct plan, CAGR), against a Large Cap Fund average of 11.23%. Past returns do not predict future returns.

What is the worst 3-year return of Mahindra Manulife Large Cap Fund?

11.1% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 15.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages Mahindra Manulife Large Cap Fund?

Fatema Pacha, managing this fund for 5.6 years.

Mahindra Manulife Large Cap Fund

Mahindra Manulife Mutual FundDirectOpen-endedLarge Cap FundRiskometer: Very High Risk

NAV

₹25.59

as of 21 Aug 2026

Mahindra Manulife Large Cap Fund is an open-ended Large Cap Fund scheme from Mahindra Manulife Mutual Fund managing ₹711 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹25.59 as of 21 Aug 2026. The expense ratio is 0.64% a year. Managed by Fatema Pacha. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 0.64% / yr; as of 30 Jun 2026
Fund size: ₹711 crore; as of 31 Jul 2026
Exit load: 1%
SIP available: Yes
Launched: 19 Mar 2019
ISIN: INF174V01721

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 100 Index

Aug 2021Aug 2026

Mahindra Manulife Large Cap Fund

₹166

+66% on ₹100 over 5.0 yrs

Large Cap Fund average

₹169

+69% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	4.23%	5.81%	-1.58
6 months	-4.23%	-0.99%	-3.24
1 year	-1.48%	0.79%	-2.27
3 years (CAGR)	11.07%	12.35%	-1.28
5 years (CAGR)	9.62%	11.23%	-1.61

Category average across 30 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.33
Sharpe ratio (5Y): 0.44
Sortino ratio (3Y): 0.48 vs category 0.46
Standard deviation (3Y): 14.01%
Beta (3Y): 0.96
Alpha (3Y): 0.28%
Deepest fall (5Y): -14.04%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.

Deepest fall

-14.0%

Right now

-6.4% below peak

Jul 2023Deepest: -14.9%Aug 2026

Ahead of its benchmark in 61% of months (window: 3y, monthly) — benchmark: NIFTY 100 Index, name shown only.

Where the money actually is

Equity

96.9%

Cash

3.0%

Whole-portfolio split, as of 30 Jun 2026.

What it owns

47 positions · top 10 = 48.4%

Market-cap mix

Large 88.3%Mid 8.7%Other 3.1%

as of 30 Jun 2026

Holdings by sector

Financial Services(4 in top 10)37.2%
- ICICI Bank Ltd9.83%
- HDFC Bank Ltd9.35%
- Kotak Mahindra Bank Ltd3.39%
- Axis Bank Ltd3.13%
Consumer Cyclical12.9%
Industrials(1 in top 10)9.2%
- Larsen & Toubro Ltd3.53%
Technology(2 in top 10)7.9%
- Infosys Ltd3.58%
- Tata Consultancy Services Ltd2.67%
Consumer Defensive(1 in top 10)7.3%
- Hindustan Unilever Ltd2.56%
Communication Services(1 in top 10)6.2%
- Bharti Airtel Ltd5.29%
Healthcare5.4%
Energy(1 in top 10)5.0%
- Reliance Industries Ltd5.01%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 70.1% vs category 64.8% a year.

The businesses it owns

P/E (trailing): 24.0 vs category 24.1
P/B: 3.1 vs category 3.4
Dividend yield: 1.2% vs category 1.2%
Net margin: 17.5% vs category 18.1%
Earnings growth: 12.4%
Avg market cap: ₹3.94 lakh crore

Money in, money out

Net flow, 12 months: +₹16 cr
Net flow, 3 months: −₹9 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Mahindra Manulife Large Cap Fund?: ₹25.59 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Mahindra Manulife Large Cap Fund?: 0.64% a year for the Direct plan, as of 30 Jun 2026.
How large is Mahindra Manulife Large Cap Fund?: ₹711 crore under management as of 31 Jul 2026, in the Large Cap Fund category.
How risky is Mahindra Manulife Large Cap Fund?: Its SEBI Riskometer reading is "Very High Risk". The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
What are the 5-year returns of Mahindra Manulife Large Cap Fund?: 9.62% a year over the last 5 years (Direct plan, CAGR), against a Large Cap Fund average of 11.23%. Past returns do not predict future returns.
What is the worst 3-year return of Mahindra Manulife Large Cap Fund?: 11.1% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 15.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages Mahindra Manulife Large Cap Fund?: Fatema Pacha, managing this fund for 5.6 years.

Where this fund sits

Its shelf, all funds

Lc · Large cap →

The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Other Large Cap Fund funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 100 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.