Mahindra Manulife Large Cap Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Mahindra Manulife Mutual Fund

Mahindra Manulife Large Cap Fund - Growth - Direct Plan

02 May 2025
25.1617
-0.0155
(-0.06%)
  • YTD Return
    -0.0155
  • Expense Ratio
    0.68
  • Turnover Ratio
    0.00
  • Inception Date
    15 Mar 2019
  • Std Deviation
    0.9287
  • 52 W High
    26.7177
  • 52 W Low
    22.3578
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mahindra Manulife Large Cap Fund - Growth - Direct .. 4.76 4.79 1.76 9.10 15.83 22.44 16.22
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mahindra Manulife Mutual Fund
Fund Manager
Fatema Pacha
Regd. office
4th Floor, A-Wing, Mahindra TowersDr. G M Bhosle Marg, P K Kurne Chowk, Worli,Mumbai - 400018
Telephone No.
022-66327900
Fax No.

Market Today

24346.70 12.50 (0.05 %)

FAQ

What is the Expense Ratio of Mahindra Manulife Large Cap Fund - Growth - Direct Plan

The Expense ratio of Mahindra Manulife Large Cap Fund - Growth - Direct Plan is 0.68

What is the Turn Over Ratio of Mahindra Manulife Large Cap Fund - Growth - Direct Plan

The turnover ratio of Mahindra Manulife Large Cap Fund - Growth - Direct Plan is 0.00

What is the Inception date of Mahindra Manulife Large Cap Fund - Growth - Direct Plan

Mahindra Manulife Large Cap Fund - Growth - Direct Plan started on 15 Mar 2019

What is the Standard Deviation of Mahindra Manulife Large Cap Fund - Growth - Direct Plan

The standard deviation of Mahindra Manulife Large Cap Fund - Growth - Direct Plan is 0.9287

What is the 52 Week High of Mahindra Manulife Large Cap Fund - Growth - Direct Plan

The 52-week high of Mahindra Manulife Large Cap Fund - Growth - Direct Plan is 26.7177

What is the 52 Week Low of Mahindra Manulife Large Cap Fund - Growth - Direct Plan

The 52-week low of Mahindra Manulife Large Cap Fund - Growth - Direct Plan is 22.3578

What is the NAV Of Mahindra Manulife Large Cap Fund - Growth - Direct Plan

The NAV of Mahindra Manulife Large Cap Fund - Growth - Direct Plan is 25.1617