Mahindra Manulife Large and Mid Cap Fund
Direct · Growth ₹31.42
06 Aug 2026
NAV
22.0%
3Y CAGR
21.6%
5Y CAGR
22.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.25
Sharpe
-32.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.84 L | 25.2% | -26.4% | 98.2% |
| 3 Years | ₹36.00 L | ₹47.01 L | 19.2% | 1.4% | 32.3% |
| 5 Years | ₹60.00 L | ₹91.11 L | 17.1% | 9.0% | 26.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 25.2% | 14.5% | 21.0% | +10.7% |
| 3 Years | 19.2% | 11.2% | 17.9% | +8.1% |
| 5 Years | 17.1% | 10.4% | 17.5% | +6.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 24.7% | 18.4% | -8.1% | 95.4% | 0.76 | 4.95 | 88% | — | — |
| 3 Years | 22.0% | 20.9% | 11.4% | 35.7% | 2.92 | — | 100% | — | — |
| 5 Years | 21.6% | 22.2% | 13.9% | 31.1% | 3.25 | — | 100% | — | — |
-32.9%
Max Drawdown
1 mo
Drawdown Duration
5 mo
Recovery Time
-4.9%
Avg Drawdown
Calmar Ratio by Duration
0.75
1Y
0.67
3Y
0.66
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.65 | 0.99 | 100.2% | 91.4% | 6.6% | -0.1% |
| 3 Years | +6.58 | 1.06 | 105.9% | 97.8% | 14.6% | 7.9% |
| 5 Years | +5.84 | 1.02 | 102.2% | 95.3% | 14.5% | 8.6% |
| 7 Years | +7.69 | 0.89 | 95.5% | 87.2% | 17.7% | 10.4% |
| 10 Years | +4.97 | 0.89 | 95.5% | 87.2% | 12.1% | 7.2% |
| 12 Years | +3.95 | 0.89 | 95.5% | 87.2% | 10.0% | 6.0% |
| 15 Years | +2.97 | 0.89 | 95.5% | 87.2% | 7.9% | 4.8% |
68
Total Holdings
27.6%
Top 10 Weight
29
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 4.54% |
| 2 | HDFC Bank Limited | 3.26% |
| 3 | Axis Bank Limited | 3.07% |
| 4 | The Federal Bank Limited | 2.85% |
| 5 | IndusInd Bank Limited | 2.61% |
| 6 | Reliance Industries Limited | 2.41% |
| 7 | Bharat Heavy Electricals Limited | 2.25% |
| 8 | Eternal Limited | 2.24% |
| 9 | Glenmark Pharmaceuticals Limited | 2.22% |
| 10 | Larsen & Toubro Limited | 2.17% |