Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 57/100 · Average
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)7.55%
- Expense ratio (20%)1.08%
- AUM (15%)₹695 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Mahindra Mutual Fund · Equity · Large Cap
₹24.51
AUM: ₹695 Cr
NAV updated 10 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
1.08%
Exit Load
Exit load of 1% if redeemed within 3 months.
Fund Manager
V Balasubramanian
Inception
Mar 2019
Benchmark
NIFTY 100 Total Return Index
Sharpe Ratio
-1.23
Std Dev (1Y)
16.96%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-4.48%
3m
-1.92%
6m
-0.04%
1y
-6.36%
3y
+7.55%
5y
+8.38%
10y
—
since inception
+4.86%
TopFund's Take on Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW sits in the middle of the pack for Large Cap funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 57/100.
Cost: At 1.08%, the expense ratio runs 80% above the Large Cap category average of 0.6%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.23 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 16.96% is fairly typical for Large Cap funds.
Who should invest: This fund is best suited to conservative equity investors or those wanting a stable core holding, typically with a 3+ year horizon. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth
DSP Mutual Fund
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund
Invesco India Largecap Fund - Direct Plan - Growth
Invesco Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
The current NAV (Net Asset Value) of Mahindra Manulife Large Cap Fund - Regular Plan - IDCW is ₹24.51. NAV is updated every business day after market close by AMFI.
1Y: -6.36% · 3Y CAGR: 7.55% · 5Y CAGR: 8.38%
The expense ratio of Mahindra Manulife Large Cap Fund - Regular Plan - IDCW is 1.08% per annum. This is the annual fee charged by the fund to manage your investment.
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW is managed by V Balasubramanian at Mahindra Mutual Fund.
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Mahindra Manulife Large Cap Fund - Regular Plan - IDCW is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Mahindra Manulife Large Cap Fund - Regular Plan - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Mahindra Manulife Large Cap Fund - Regular Plan - IDCW is ₹695 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.