Mahindra Manulife Large Cap Fund - Regular Plan - IDCW

Mahindra Manulife Large Cap Fund - Regular Plan - IDCW

Historical NAV & Returns

Current NAV(24 Oct 2025)
17.25
Returns
0.00%
Benchmark Rt
0.00%
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Mahindra Manulife Large Cap Fund - Regular Plan - IDCW

Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
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Fund Overview

Fund Size:

₹705.1 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹1000

ISIN:

INF174V01713

Fund Rating:
Expense Ratio:

2.35%

Lock In:

No Lock-in

Exit Load:
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.
Period1W1M3M6M
This Fund1.43%2.17%1.48%4.39%
Category Average1.98%1.05%2.78%8.57%
Benchmark Returns2.74%1.76%3.14%7.96%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Mahindra Manulife Large Cap Fund - Regular Plan - IDCW is a scheme launched by Mahindra Mutual Fund on March 18, 2019, and falls under the Large Cap fund category. It currently manages an AUM of Rs 705.1 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 1000. It charges an expense ratio of 2.35% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    Mahindra Manulife Large Cap Fund - Regular Plan - IDCW trailing returns over different times are -1.84% (1 year), 7.18% (3 year) and 10.99% (5 year). The average annual return of this fund stands at 0.38%.

SIP Amount

Monthly SIP Date

Mahindra Manulife Large Cap Fund - Regular Plan - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Mahindra Manulife Large Cap Fund - Regular Plan - IDCW as on 24-10-2025 is 17.2529.