NAV on (11 Sep 2026 )
₹14.40 ▼
(-0.31%)
Fund Size
₹695.06 Crores
1Y Returns
-14.96 %
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.
Mahindra Manulife Investment Management Pvt. Ltd.
Launch Date
February 22, 2019
Fund Manager
Ms. Kirti Dalvi
Initial Price
10
AUM Fund
695.06 Cr
Min investment
Rs 1000
Expense Ratio
2.63%
Weekly - Rs. 500/- and in multiple of Re.1/- thereafter. Minimum installments 6.Monthly - Rs. 500/- and in multiple of Re.1/- thereafter. Minimum installments 6.Quarterly -Rs. 1,500/- and in multiple of Re.1/- thereafter. Minimum installments 4.
1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment. Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
1 Month
-4.60%
6 Months
-1.61%
1 Year
-14.96%
2 Years (CAGR)
-11.53%
3 Years (CAGR)
-1.35%
5 Years (CAGR)
-1.47%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 31.47% | 152.50% | ₹11477.59 | |
| 31.47% | 152.50% | ₹11477.59 | |
| 30.68% | 0.00% | ₹942.4 | |
| 30.67% | 0.00% | ₹942.4 | |
| 30.54% | 0.00% | ₹942.4 |
Q: What is the current NAV of Mahindra Manulife Large Cap Fund - IDCW?
A: The latest NAV of Mahindra Manulife Large Cap Fund - IDCW is ₹ 14.40 as on 11 Sep 2026.
Q: What type of mutual fund is Mahindra Manulife Large Cap Fund - IDCW?
A: Mahindra Manulife Large Cap Fund - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'Mahindra Manulife Investment Management Pvt. Ltd.'.
Q: What is the expense ratio of Mahindra Manulife Large Cap Fund - IDCW?
A: The expense ratio of Mahindra Manulife Large Cap Fund - IDCW is 2.63%, which impacts overall returns.
Q: Who manages Mahindra Manulife Large Cap Fund - IDCW?
A: Mahindra Manulife Large Cap Fund - IDCW is managed by Ms. Kirti Dalvi, who oversees investment strategy and portfolio decisions.
Q: Is Mahindra Manulife Large Cap Fund - IDCW a good investment?
A: Mahindra Manulife Large Cap Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Mahindra Manulife Large Cap Fund - IDCW?
A: The exit load of Mahindra Manulife Large Cap Fund - IDCW is 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment. Nil if Units are redeemed / switched-out after 3 months from the date of allotment., applicable if redeemed within the specified period.
Q: How is Mahindra Manulife Large Cap Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
