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NAV as on Sep 23, 2025
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.65%
Fund Category
Fund Size
Rs 704 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the Scheme is to provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in large cap companies.
Fund House
Return Since Launch
10.92%
Launch Date
Feb 22, 2019
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.48 vs NA
Fund Vs Category Avg
Beta
0.92 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.59 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
47.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.89 | Equity | ||
| 7.77 | Equity | ||
| 6.84 | Equity | ||
| 5.80 | Equity | ||
| 4.28 | Equity | ||
| 3.91 | Equity | ||
| 3.75 | Equity | ||
| 3.70 | Equity | ||
| 3.55 | Equity | ||
| 3.50 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.77 | 0.62 | 0.80 | 8.46 | 9.91 | 9.30 | 14.71 | NA | 10.92 |
| Category Average (%) | -0.47 | 1.25 | 1.88 | 8.95 | -2.76 | 13.83 | 14.61 | NA | 13.82 |
| Rank within Category | 161 | 143 | 167 | 113 | 143 | 127 | 105 | NA | 120 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.77 | 71,840 | -0.45 | 0.92 | 2.45 | 9.74 | -4.76 | 14.25 | 17.04 | 9.91 | 15.81 | 0.86 | |
| 67.12 | 52,421 | -0.60 | 1.20 | 1.97 | 8.92 | -1.56 | 15.68 | 20.65 | 13.35 | 16.14 | 0.81 | |
| 43.31 | 45,012 | -0.41 | 1.73 | 3.90 | 12.18 | -2.88 | 14.44 | 20.71 | 8.86 | 12.20 | 0.69 | |
| 72.96 | 39,477 | -0.59 | 1.12 | 2.77 | 10.10 | -0.99 | 11.65 | 14.96 | 11.68 | 16.89 | 0.55 | |
| 68.49 | 37,659 | -0.16 | 1.28 | 2.34 | 7.43 | -12.34 | 8.19 | 12.26 | 3.51 | 16.31 | 0.99 | |
| 27.63 | 32,954 | -0.65 | 0.91 | 2.37 | 8.01 | -7.75 | 8.34 | 11.16 | 6.38 | 8.31 | 0.71 | |
| 100.62 | 29,867 | -0.55 | 1.01 | 1.67 | 9.58 | -9.22 | 9.00 | 14.82 | 10.91 | 19.88 | 0.98 | |
| 56.49 | 16,281 | -0.58 | 0.80 | 1.58 | 8.74 | -5.66 | 15.00 | 18.02 | 12.58 | 14.57 | 0.47 | |
| 66.22 | 12,948 | -0.45 | 1.24 | 1.70 | 9.33 | -5.34 | 11.57 | 15.08 | 6.86 | 16.01 | 0.92 | |
| 88.18 | 10,235 | -0.59 | 1.31 | 2.23 | 10.24 | -1.04 | 17.36 | 19.86 | 9.96 | 18.67 | 0.61 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,625 (-7.50%)
Fund Manager
Ms. Fatema Pacha holds a PGDBM (Finance) from SP Jain Institute of Management & Research, Mumbai and a BE (Computers) from Thadomal Shahani Engineering College, Mumbai. She has over 15 years of work experience of which around 14 years have been in the field of equity research and managing of funds. Prior to joining MMIMPL, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.
View MoreHere is the list of funds managed by Fatema Pacha
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 31.13 | 5,622 | -6.28 | 20.94 | |
| Equity - Focused | 21.36 | 2,120 | -8.98 | NA | |
| Hybrid - Aggressive | 22.82 | 1,837 | -2.72 | 15.58 | |
| Equity - Flexi Cap | 15.29 | 1,509 | -8.72 | NA | |
| Equity - ELSS | 22.94 | 941 | -5.83 | 16.08 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.22 | 907 | -6.27 | NA | |
| Equity - Large Cap | 19.66 | 704 | -7.50 | 14.71 | |
| Equity - Sectoral/Thematic | 20.43 | 529 | -11.55 | 16.96 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.13 | 5,622 | -0.57 | 0.88 | 1.72 | 12.80 | -6.28 | 16.44 | 20.94 | NA | 14.55 | 0.42 | |
| 20.48 | 3,981 | -0.74 | 1.69 | 4.38 | 13.97 | -7.26 | NA | NA | NA | 29.44 | 0.44 | |
| 30.03 | 3,905 | -0.83 | 0.80 | 2.05 | 9.74 | -8.86 | 19.46 | 23.98 | NA | 15.49 | 0.47 | |
| 23.14 | 2,613 | -0.53 | 1.21 | 0.72 | 11.60 | -8.85 | 12.05 | 18.79 | NA | 15.76 | 0.48 | |
| 21.36 | 2,120 | -0.28 | 1.71 | 1.25 | 8.03 | -8.98 | 14.99 | NA | NA | 16.95 | 0.41 | |
| 22.82 | 1,837 | -0.58 | 1.12 | 2.52 | 9.94 | -2.72 | 13.00 | 15.58 | NA | 14.30 | 0.47 |
Sep 23, 2025
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