Mahindra Manulife Large Cap Fund - Regular Plan - IDCW

Factsheet

As of 31 Aug 2026

Inception

15 Mar 2019

Fund managers

Ms. Kirti Dalvi (since 02 Dec 2025)

Benchmark

Nifty 100 TRI

AUM

85.5 crore

Regular expense

2.04%

Direct expense

0.71%

Portfolio turnover

0.65

Minimum investment

₹ 1,000

SIP minimum

₹ 500

Exit load

● An Exit Load of 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. *In terms of Full Market Capitalisation. IDCW HISTORY Pursuant to payment of IDCW, the NAV of the IDCW Option(s) of the Scheme/Plan(s) falls to the extent of payout and statutory levy, if any. Past perfo

Standard deviation

13.82%

Beta

0.95

Sharpe

0