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NAV as on Sep 11, 2026
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
2.63%
Fund Category
Fund Size
Rs 695 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Mahindra Manulife Large Cap Fund - Regular Plan 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
4.99%
Launch Date
Feb 22, 2019
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.94 vs 10.89
Fund Vs Category Avg
Beta
0.95 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.23 vs 0.72
Fund Vs Category Avg
Portfolio Turnover Ratio
67.00 vs 75.69
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.83 | Equity | ||
| 9.35 | Equity | ||
| 5.29 | Equity | ||
| 5.01 | Equity | ||
| 3.58 | Equity | ||
| 3.53 | Equity | ||
| 3.39 | Equity | ||
| 3.13 | Equity | ||
| 2.67 | Equity | ||
| 2.56 | Equity |
Source: Dion Global
Sep 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.92 | -4.60 | 2.37 | -1.61 | -14.96 | -1.35 | -1.47 | NA | 4.99 |
| Category Average (%) | -1.53 | -3.27 | 3.95 | 2.55 | -1.66 | 7.76 | 6.88 | NA | 10.24 |
| Rank within Category | 163 | 193 | 154 | 171 | 191 | 188 | 189 | NA | 167 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.39 | 80,206 | -2.14 | -4.41 | 1.57 | -1.29 | -12.43 | 0.73 | 1.36 | 2.25 | 5.87 | 1.51 | |
| 51.68 | 55,140 | -1.88 | -4.25 | 1.42 | 1.08 | -2.07 | 7.64 | 8.48 | 10.22 | 8.31 | 1.51 | |
| 25.57 | 54,134 | -1.92 | -4.24 | 2.17 | -0.04 | -8.86 | 2.46 | 4.21 | 4.71 | 5.04 | 1.63 | |
| 50.84 | 39,933 | -1.63 | -3.33 | 4.10 | 1.32 | -11.47 | -1.94 | -0.03 | -0.03 | 5.56 | 1.56 | |
| 28.05 | 38,166 | -1.79 | -4.22 | 3.52 | 2.03 | -11.09 | 1.16 | 3.36 | 4.78 | 5.75 | 1.70 | |
| 17.32 | 31,376 | -1.37 | -3.56 | 5.10 | 2.79 | -9.93 | 0.33 | -3.32 | 1.35 | 3.35 | 1.78 | |
| 27.90 | 17,092 | -1.83 | -3.99 | 3.72 | 1.34 | -9.03 | 4.90 | 3.34 | 5.39 | 6.60 | 1.76 | |
| 51.21 | 12,189 | -2.07 | -3.56 | 3.47 | 1.21 | -8.02 | 3.27 | 2.48 | 4.03 | 4.21 | 1.84 | |
| 71.60 | 10,937 | -1.68 | -3.61 | 3.21 | 0.38 | -3.10 | 8.52 | 8.04 | 7.08 | 7.35 | 1.84 | |
| 41.86 | 7,490 | -2.11 | -4.18 | 4.30 | 1.76 | -11.96 | -1.23 | -2.30 | -0.05 | 4.46 | 2.11 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,252 (-14.96%)
Fund Manager
Ms. Kirti Dalvi holds a degree of Bachelor of Commerce and Masters in Management Studies from Mumbai University . Prior to joining Mahindra Manulife Investment Management Private Limited (MMIMPL), Ms. Dalvi was associated with ENAM Asset Management Company, Angel One and Tower Capital & Securities Private Limited.
View MoreHere is the list of funds managed by Kirti Dalvi
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 26.46 | 5,406 | 3.17 | 9.47 | |
| Equity - Large & Mid Cap | 19.78 | 2,929 | -3.44 | 4.08 | |
| Equity - Large Cap | 14.40 | 695 | -14.96 | -1.47 | |
| Equity - Sectoral/Thematic | 10.97 | 263 | NA | NA |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.15 | 7,662 | -0.49 | 0.77 | 11.44 | 15.86 | 6.25 | 9.58 | 7.67 | NA | 11.31 | 2.12 | |
| 21.97 | 5,468 | 0.28 | 3.61 | 16.64 | 26.75 | 13.44 | 16.98 | NA | NA | 23.39 | 2.18 | |
| 26.46 | 5,406 | -1.97 | -3.17 | 4.53 | 9.99 | 3.17 | 9.92 | 9.47 | NA | 11.98 | 2.03 | |
| 19.78 | 2,929 | -0.65 | -0.58 | 8.54 | 9.70 | -3.44 | 3.72 | 4.08 | NA | 10.72 | 2.23 | |
| 17.33 | 2,109 | -2.07 | -2.99 | -0.01 | 0.24 | -8.64 | 3.98 | 3.85 | NA | 9.92 | 2.19 | |
| 12.49 | 1,590 | -1.70 | -2.57 | 4.69 | 3.38 | -10.58 | -0.17 | 4.38 | NA | 4.49 | 2.56 |
Source: Dion Global
Sep 11, 2026
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