Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Large Cap Fund ) / AMFI 146549

Mahindra Manulife Large Cap Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund • Open Ended Schemes ( Equity Schemes - Large Cap Fund ) • Direct Plan • Growth

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

Latest NAV (2026-11-09)
₹26.2677
AMFI Code / ISIN
146549 / INF174V01721
Category Peer Standing
#14 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
+0.07% p.a.
3Y CAGR
+11.68% p.a.
5Y CAGR
+8.73% p.a.
10Y CAGR
N/A
Since Inception CAGR
+13.44% p.a.
Sortino Ratio (3Y)
0.55
Sharpe Ratio (3Y)
0.39
Calmar Ratio
0.33
Annualized Volatility (3Y)
+13.17%
Maximum Drawdown
-35.27%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.19% / +16.76% / +17.15%

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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