Mahindra Manulife Large Cap Fund
Direct · Growth ₹25.37
20 Jul 2026
NAV
17.3%
3Y CAGR
18.0%
5Y CAGR
15.9%
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.
3.03
Sharpe
-35.3%
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 | ₹12.68 L | 17.2% | -54.7% | 92.2% |
| 3 Years | ₹36.00 L | ₹45.40 L | 16.4% | 1.5% | 28.2% |
| 5 Years | ₹60.00 L | ₹90.52 L | 16.8% | 7.3% | 24.9% |
| 7 Years | ₹84.00 L | ₹1.31 Cr | 13.2% | 11.4% | 16.0% |
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 | 17.2% | 14.5% | 14.1% | +2.7% |
| 3 Years | 16.4% | 11.2% | 14.3% | +5.3% |
| 5 Years | 16.8% | 10.4% | 14.1% | +6.4% |
| 7 Years | 13.2% | 10.6% | 14.1% | +2.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.9% | 11.2% | -28.3% | 89.4% | 0.52 | 1.77 | 83% | — | — |
| 3 Years | 17.3% | 16.8% | 10.1% | 30.9% | 2.99 | — | 100% | — | — |
| 5 Years | 18.0% | 18.1% | 10.0% | 26.9% | 3.03 | — | 100% | — | — |
-35.3%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-4.8%
Avg Drawdown
Calmar Ratio by Duration
0.48
1Y
0.49
3Y
0.51
5Y
0.38
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.14 | 0.96 | 96.4% | 94.4% | 1.6% | 0.2% |
| 3 Years | +3.38 | 0.96 | 97.9% | 93.5% | 11.8% | 8.5% |
| 5 Years | +2.26 | 0.96 | 96.9% | 94.0% | 11.1% | 9.0% |
| 7 Years | +3.15 | 0.93 | 95.7% | 92.5% | 15.2% | 12.5% |
| 10 Years | +2.19 | 0.92 | 95.1% | 91.6% | 10.0% | 8.0% |
| 12 Years | +1.71 | 0.92 | 95.1% | 91.6% | 8.3% | 6.6% |
| 15 Years | +1.24 | 0.92 | 95.1% | 91.6% | 6.6% | 5.2% |
43
Total Holdings
48.3%
Top 10 Weight
20
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 9.83% |
| 2 | HDFC Bank Limited | 9.35% |
| 3 | Bharti Airtel Limited | 5.29% |
| 4 | Reliance Industries Limited | 5.01% |
| 5 | Infosys Limited | 3.58% |
| 6 | Larsen & Toubro Limited | 3.53% |
| 7 | Kotak Mahindra Bank Ltd | 3.39% |
| 8 | Axis Bank Limited | 3.13% |
| 9 | Tata Consultancy Services Limited | 2.67% |
| 10 | Hindustan Unilever Limited | 2.56% |