Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Large Cap Fund ) / AMFI 146548

Mahindra Manulife Large Cap Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund • Open Ended Schemes ( Equity Schemes - Large Cap Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹15.2929
AMFI Code / ISIN
146548 / INF174V01713
Category Peer Standing
#51 of 54 ranked peers in Open Ended Schemes ( Equity Schemes - Large Cap Fund ) by 3Y Sortino
Historical Track
2019-03-19 to 2026-11-09 (1,884 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-10.62% p.a.
3Y CAGR
+1.88% p.a.
5Y CAGR
-0.79% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.69% p.a.
Sortino Ratio (3Y)
-0.37
Sharpe Ratio (3Y)
-0.30
Calmar Ratio
0.05
Annualized Volatility (3Y)
+15.39%
Maximum Drawdown
-35.47%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.24% / +7.88% / +8.37%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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