Mahindra Manulife Large Cap Fund · Regular · Growth
NAV
₹22.4549
as of 31 Jul 2026
Expense Ratio
2.32%
AUM
₹695 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.94%
- 3Y
- +8.66%
- 5Y
- +9.33%
- Since Inception
- +11.59%
SIP returns (XIRR)
- 1Y
- -1.53%
- 3Y
- +3.86%
- 5Y
- +7.71%
- Since Inception
- +10.98%
What history actually did — last 7 years (Aug 2019 – Jul 2026)
A ₹5,000 monthly SIP for the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,01,734 today — ₹4,15,000 invested, 10.6% XIRR.
₹4,15,000
Invested
₹6,01,734
Value today
10.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹2,33,934 today (12.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2019 would still hold ₹17,37,611.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹6,01,734 in this fund vs ₹6,32,630 in the benchmark — underperformance of ₹30,896.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Aug 2019 – Jul 2026) (22 Mar 2020) would be ₹3,18,984 today (3.19×).
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-0.24
Sharpe Ratio
-0.04
Alpha
0.01
Beta
-0.24
Sortino
12.94%
Std Dev
-14.96%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
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 ₹695 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 2.32%.
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