Mahindra Manulife Large Cap Fund · Regular · Growth
NAV
₹20.8593
as of 29 Sept 2026
Expense Ratio
2.60%
AUM
₹695 Cr
Lumpsum returns (CAGR)
- 1Y
- -7.48%
- 3Y
- +5.65%
- 5Y
- +5.90%
- Since Inception
- +10.24%
SIP returns (XIRR)
- 1Y
- -12.79%
- 3Y
- -1.84%
- 5Y
- +4.22%
- Since Inception
- +8.65%
What history actually did — last 7 years (Oct 2019 – Sept 2026)
A ₹5,000 monthly SIP for the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,47,365 today — ₹4,15,000 invested, 7.9% XIRR.
₹4,15,000
Invested
₹5,47,365
Value today
7.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹2,02,307 today (10.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2019 would still hold ₹14,75,708.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹5,47,365 in this fund vs ₹5,78,176 in the benchmark — underperformance of ₹30,811.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Oct 2019 – Sept 2026) (22 Mar 2020) would be ₹2,96,318 today (2.96×).
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-0.48
Sharpe Ratio
-0.08
Alpha
0.01
Beta
-0.48
Sortino
12.41%
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. 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 2.60%.