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Large & Mid Cap📊 NIFTY Large Midcap 250 TRI(SEBI default)

Mahindra Manulife Large and Mid Cap Fund · Regular · Growth

Mahindra Manulife Mutual Fund

#26 of 32 (1Y)

NAV

₹26.8845

as of 17 Jun 2026

Expense Ratio

1.94%

AUM

₹2,695 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+0.21%
3Y
+13.23%
5Y
+13.17%
Since Inception
+16.53%

SIP returns (XIRR)

1Y
+2.10%
3Y
+5.88%
5Y
+10.55%
Since Inception
+14.52%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹39,000

Invested

₹60,142

Value today

13.3%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹2,589

Value today

15.9%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹3,90,000

Withdrawn

₹19,87,728

Corpus left

+₹13,77,728 net gain — withdrew ₹3,90,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹16,92,491

Value today

+8.9%

vs lumpsum

STP beat direct lumpsum by 8.9% — reduced timing risk paid off

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹3,78,752

Value today

3.8×

Multiple

Staying invested through that crash turned ₹1L into ₹3,78,752 — a 3.8× return

Read: Staying invested through crashes

Risk Metrics

Trailing 1 year, annualised

-0.25

Sharpe Ratio

-0.04

Alpha

0.48

Beta

-0.23

Sortino

15.94%

Std Dev

-15.75%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseMahindra Manulife Mutual Fund
CategoryLarge & Mid Cap
BenchmarkNIFTY Large Midcap 250 TRI ✓
Launch Date06 Dec 2019
AMFI Code147843
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹500
Exit LoadAn 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

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

Mahindra Manulife Large and Mid Cap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.

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 ₹2,695 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%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations