ReviewDirect · Growth
Mahindra Manulife Large Cap Fund
Mahindra Manulife Mutual FundEquity Schemes - Large Cap Fund7.5 years
The Scheme seeks to provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in large cap companies.
- NAV
- 24.3494
- 15 Sept 2026
- 1Y
- -4.7%
- Trailing CAGR
- AUM
- ₹710.6 Cr
- 31 Aug 2026
- Volatility
- High
- 16.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-4.7%
- 3Y+8.2%
- 5Y+8.7%
- 10Yn/a
- SI+12.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-7.0%
- 3Y+2.0%
- 5Y+7.6%
- 10Yn/a
- Since inception
- +12.8%
- Calendar-day CAGR
- Excess 1Y
- -4.7%
- Category median, same plan and option
- 3Y win rate
- +72%
- Windows beating the median
- 3Y percentile
- 13
- Vs comparable share classes
- Worst rolling 3Y
- +8.2%
- 1106 daily-ending windows
- Median rolling 3Y
- +16.7%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 615 daily-ending windows
- SIP 3Y XIRR
- +2.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 14 days
- 86 recovered episodes
- Longest recovery
- 243 days
- Trough to prior peak
- Current spell
- 252 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
24 Jan 2020 – 9 Nov 2020
Trough 23 Mar 2020 · recovered in 231 days
-35.3%
17 Jan 2022 – 24 Nov 2022
Trough 17 Jun 2022 · recovered in 160 days
-16.7%
27 Sept 2024 – 29 Oct 2025
Trough 28 Feb 2025 · recovered in 243 days
-15.1%
2 Jan 2026 – open
Trough 31 Mar 2026 · not recovered
-14.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
13
Vs category
21
Consistency
59
Risk-adjusted
51
Drawdown
12
Mean
31
Portfolio
31 Aug 2026 · 51 holdings · top 10 are 46.3%.
- Top 5
- 31.3%
- Top 10
- 46.3%
- Largest holding
- 9.5%
- Effective holdings
- 29.3
ICICI Bank Ltd
Financial
9.5%
HDFC Bank Ltd
Financial
7.5%
Reliance Industries Ltd
Energy & Utilities
5.0%
Repo
Unspecified
4.5%
Bharti Airtel Ltd
Technology
4.3%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Three-year return sits below the 25th percentile of comparable share classes.
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 72% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
WhiteOak Capital Large Cap Fund
WhiteOak Capital Mutual Fund
- 1Y
- -1.6%
- 3Y
- +12.0%
- Vol
- 12.6%
- Max DD
- -15.2%
- Sharpe
- 0.58
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Canara Robeco Large Cap Fund
Canara Robeco Mutual Fund
- 1Y
- -3.2%
- 3Y
- +9.8%
- Vol
- 15.2%
- Max DD
- -32.6%
- Sharpe
- 0.60
- 3Y win
- +60%
- Lower volatility
- Shallower drawdown
- Lower TER
- Higher trailing returns
Invesco India Large Cap Fund
Invesco Mutual Fund
- 1Y
- +1.1%
- 3Y
- +12.7%
- Vol
- 15.6%
- Max DD
- -36.9%
- Sharpe
- 0.64
- 3Y win
- +73%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
JM Large Cap Fund
JM Financial Mutual Fund
- 1Y
- +0.6%
- 3Y
- +10.3%
- Vol
- 13.5%
- Max DD
- -19.8%
- Sharpe
- 0.55
- 3Y win
- +42%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Caveat: Higher TER
Axis Large Cap Fund
Axis Mutual Fund
- 1Y
- -4.0%
- 3Y
- +7.9%
- Vol
- 14.7%
- Max DD
- -30.1%
- Sharpe
- 0.58
- 3Y win
- +44%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns