Mahindra Manulife Large and Mid Cap Fund · Regular · Growth
NAV
₹26.9011
as of 29 Sept 2026
Expense Ratio
1.94%
AUM
₹2,699 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.89%
- 3Y
- +9.37%
- 5Y
- +9.99%
- Since Inception
- +15.79%
SIP returns (XIRR)
- 1Y
- +0.72%
- 3Y
- +3.51%
- 5Y
- +9.14%
- Since Inception
- +13.41%
What history actually did — last 6 years (Sept 2020 – Sept 2026)
A ₹5,000 monthly SIP for the last 6 years (Sept 2020 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,00,208 today — ₹3,60,000 invested, 10.9% XIRR.
₹3,60,000
Invested
₹5,00,208
Value today
10.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Sept 2020 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹2,73,630 today (18.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2020 would still hold ₹22,36,091.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹5,00,208 in this fund vs ₹5,12,106 in the benchmark — underperformance of ₹11,898.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Sept 2020 – Sept 2026) (3 Jun 2024) would be ₹1,00,496 today (1.00×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.28
Sharpe Ratio
+0.04
Alpha
0.40
Beta
0.27
Sortino
14.18%
Std Dev
-14.03%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Mahindra Manulife Large and Mid Cap Fund · Regular · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.
About This Fund
Mahindra Manulife Large and Mid Cap Fund · Regular · Growth is a Large & Mid Cap mutual fund offered by Mahindra Manulife Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹2,699 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Large Midcap 250 TRI. The current expense ratio is 1.94%.