- AMC
- Mahindra Manulife Mutual Fund
- Category
- Large Cap Fund
- ISIN
- INF174V01697
Mahindra Manulife Large Cap Fund
₹21.0425
−₹0.2555 (−1.20%)
NAV · Regular · Growth ·
Mahindra Manulife Large Cap Fund's Regular Growth NAV was ₹21.0425 on 19 Oct 2026, down 1.20% on the day. Its 3-year return is 6.35% a year.
- Expense ratio
- 2.63%
- Fund size
- ₹695.45 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹20.5572 to ₹24.1713.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.63% (Regular)
- Exit load
- 1% if redeemed/switched-out within 3 months from allotment; nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty 100 Index TRI
- Launched
- 22 Feb 2019
- Fund managers
- Kirti Dalvi, Hemang Kapasi
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174V01721 | ₹24.0887 | −1.19% | 1.12% | −8.31% |
| Regular · Growth | INF174V01697 | ₹21.0425 | −1.20% | 2.63% | −9.77% |
| Direct · IDCW | INF174V01747 | ₹16.7822 | −1.19% | 1.12% | −15.61% |
| Regular · IDCW | INF174V01713 | ₹14.0365 | −1.20% | 2.63% | −18.15% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Mahindra Manulife Large Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Mahindra Manulife Large Cap Fund is an open-ended mutual fund from Mahindra Manulife Mutual Fund, in the Large Cap Fund category. It began on 22 Feb 2019. It is benchmarked to the Nifty 100 Index TRI. The fund manages ₹695.45 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 2.63%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Mahindra Manulife Large Cap Fund?
The NAV of Mahindra Manulife Large Cap Fund (Regular · Growth) was ₹21.0425 on 19 Oct 2026, down 1.20% from the previous NAV.
What plans does Mahindra Manulife Large Cap Fund have?
Mahindra Manulife Large Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Mahindra Manulife Large Cap Fund?
The Regular · Growth plan of Mahindra Manulife Large Cap Fund has an expense ratio of 2.63%.
What is the fund size (AUM) of Mahindra Manulife Large Cap Fund?
Mahindra Manulife Large Cap Fund manages ₹695.45 Cr across all plans as of 16 Oct 2026.
What returns has Mahindra Manulife Large Cap Fund delivered?
Mahindra Manulife Large Cap Fund returned −9.77% over 1Y, +6.35% a year over 3Y, +5.07% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Mahindra Manulife Large Cap Fund?
Mahindra Manulife Large Cap Fund: 1% if redeemed/switched-out within 3 months from allotment; nil thereafter.
What is the minimum investment and SIP amount for Mahindra Manulife Large Cap Fund?
The minimum first investment in Mahindra Manulife Large Cap Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Weekly/Monthly/Quarterly. Minimum: Rs. 500 (Weekly/Monthly), Rs. 1500 (Quarterly). Minimum 6 instalments for Weekly/Monthly, 4 for Quarterly.).
How risky is Mahindra Manulife Large Cap Fund?
Mahindra Manulife Large Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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