Mahindra Manulife Large Cap Fund · Regular · Growth
NAV
₹22.9851
as of 13 Nov 2026
Expense Ratio
2.59%
AUM
₹694 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.57%
- 3Y
- +9.78%
- 5Y
- +6.93%
- Since Inception
- +11.47%
SIP returns (XIRR)
- 1Y
- +5.95%
- 3Y
- +3.73%
- 5Y
- +7.73%
- Since Inception
- +10.85%
What history actually did — last 7 years (Nov 2019 – Nov 2026)
A ₹5,000 monthly SIP for the last 7 years (Nov 2019 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,03,077 today — ₹4,20,000 invested, 10.4% XIRR.
₹4,20,000
Invested
₹6,03,077
Value today
10.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Nov 2019 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹2,13,596 today (11.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2019 would still hold ₹15,32,886.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹6,03,077 in this fund vs ₹6,32,440 in the benchmark — underperformance of ₹29,363.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Nov 2019 – Nov 2026) (22 Mar 2020) would be ₹3,26,516 today (3.27×).
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, annualised-0.46
Sharpe Ratio
-0.03
Alpha
0.93
Beta
-0.46
Sortino
12.29%
Std Dev
-14.96%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Mahindra Manulife Large Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. As with any equity fund, its value can fall sharply in a market downturn.
About This Fund
Mahindra Manulife Large Cap Fund · Regular · Growth is a Large Cap mutual fund offered by Mahindra Manulife Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹694 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 2.59%.