Mahindra Manulife Large and Mid Cap Fund · Regular · Growth
NAV
₹27.4692
as of 14 Jul 2026
Expense Ratio
1.94%
AUM
₹2,695 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.38%
- 3Y
- +12.50%
- 5Y
- +12.77%
- Since Inception
- +16.71%
SIP returns (XIRR)
- 1Y
- +6.00%
- 3Y
- +6.50%
- 5Y
- +10.99%
- Since Inception
- +14.86%
What history actually did — last 6 years (Jul 2020 – Jul 2026)
A ₹5,000 monthly SIP for the last 6 years (Jul 2020 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,29,172 today — ₹3,60,000 invested, 13.0% XIRR.
₹3,60,000
Invested
₹5,29,172
Value today
13.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Jul 2020 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹3,03,524 today (20.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2020 would still hold ₹25,06,065.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹5,29,172 in this fund vs ₹5,58,929 in the benchmark — underperformance of ₹29,757.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Jul 2020 – Jul 2026) (3 Jun 2024) would be ₹1,02,619 today (1.03×).
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-0.04
Sharpe Ratio
-0.01
Alpha
0.38
Beta
-0.04
Sortino
15.59%
Std Dev
-14.03%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Mahindra Manulife Large and Mid Cap Fund · Regular · 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 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 ₹2,695 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