Mahindra Manulife Large and Mid Cap Fund · Regular · Growth
NAV
₹26.8774
as of 30 Sept 2026
Expense Ratio
1.94%
AUM
₹2,699 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.73%
- 3Y
- +9.34%
- 5Y
- +10.00%
- Since Inception
- +15.77%
SIP returns (XIRR)
- 1Y
- +0.56%
- 3Y
- +3.45%
- 5Y
- +9.09%
- Since Inception
- +13.38%
What history actually did — last 6 years (Oct 2020 – Sept 2026)
A ₹5,000 monthly SIP for the last 6 years (Oct 2020 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,86,414 today — ₹3,55,000 invested, 10.6% XIRR.
₹3,55,000
Invested
₹4,86,414
Value today
10.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Oct 2020 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹2,70,489 today (18.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2020 would still hold ₹22,18,475.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,86,414 in this fund vs ₹4,97,872 in the benchmark — underperformance of ₹11,458.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Oct 2020 – Sept 2026) (3 Jun 2024) would be ₹1,00,408 today (1.00×).
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, annualised0.31
Sharpe Ratio
+0.02
Alpha
0.37
Beta
0.29
Sortino
14.17%
Std Dev
-14.03%
Max Drawdown
Performance Comparison
Related reading
Thinking about Mahindra Manulife Large and Mid Cap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
What this fund does
Mahindra Manulife Large and Mid Cap Fund · Regular · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.
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 ₹2,699 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%.