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

Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund

#23 of 32 (1Y)

₹26.4143

0.33 (-1.24%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹26.4143

0.33 (-1.24%)

29 May 2026

AMFI: 147843

Direct · Growth

₹₹29.4718

0.37 (-1.23%)

29 May 2026

AMFI: 147840

Regular · IDCW

₹₹18.5955

0.23 (-1.24%)

29 May 2026

AMFI: 147842

Direct · IDCW

₹₹21.3476

0.27 (-1.23%)

29 May 2026

AMFI: 147841

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-1.15%
1 Month-1.09%
3 Months-3.56%
6 Months-5.50%
1 Year+0.08%
3 Years (CAGR)+15.07%
5 Years (CAGR)+13.69%
10 Years (CAGR)
Since Inception (Dec 2019)+16.12%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-2.02%
3 Year SIP+5.10%
5 Year SIP+10.04%
Since Inception (Dec 2019)+14.08%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹38,500

Invested

₹60,852

Value today

14.1%

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

₹2,641

Value today

16.4%

CAGR (p.a.)

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

Try Lumpsum Calculator

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

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹3,85,000

Withdrawn

₹20,32,911

Corpus left

+₹14,17,911 net gain — withdrew ₹3,85,000 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

₹17,26,198

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

₹3,86,400

Value today

3.9×

Multiple

Staying invested through that crash turned ₹1L into ₹3,86,400 — a 3.9× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 6 years

Expense ratio drag on your actual returns

Direct plan

₹58,447

Regular plan

₹55,028

Direct earns ₹3,419 more on a ₹36K investment1.58% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseMahindra Manulife Mutual Fund
CategoryLarge & Mid Cap
Plan Typeregular
Optiongrowth
AUM₹2,695 Cr
Expense Ratio1.94%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY Large Midcap 250 TRI ✓
Launch Date06 Dec 2019
AMFI Code147843

Risk Metrics

Trailing 1 year, annualised

-0.36

Sharpe Ratio

-0.05

Alpha

0.45

Beta

-0.34

Sortino

15.85%

Std Dev

-17.07%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

Mahindra Manulife Large & Mid Cap Fund - Regular Plan - 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 & Mid Cap Fund - Regular Plan - 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