MonitorDirect · Growth
Mahindra Manulife Large & Mid Cap Fund
Mahindra Manulife Mutual FundEquity Schemes - Large & Mid Cap Fund6.7 years
The Scheme seeks long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks.
- NAV
- 30.6371
- 15 Sept 2026
- 1Y
- +6.1%
- Trailing CAGR
- AUM
- ₹2,929.22 Cr
- 31 Aug 2026
- Volatility
- High
- 17.7% 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+6.1%
- 3Y+12.0%
- 5Y+13.5%
- 10Yn/a
- SI+18.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+10.2%
- 3Y+8.1%
- 5Y+12.8%
- 10Yn/a
- Since inception
- +18.7%
- Calendar-day CAGR
- Excess 1Y
- +0.8%
- Category median, same plan and option
- 3Y win rate
- +46%
- Windows beating the median
- 3Y percentile
- 14
- Vs comparable share classes
- Worst rolling 3Y
- +11.4%
- 911 daily-ending windows
- Median rolling 3Y
- +20.5%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 422 daily-ending windows
- SIP 3Y XIRR
- +8.1%
- 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
- 15 days
- 88 recovered episodes
- Longest recovery
- 518 days
- Trough to prior peak
- Current spell
- 11 days
- Days below latest peak
- Time below peak
- +85%
- NAV observations
20 Feb 2020 – 28 Aug 2020
Trough 23 Mar 2020 · recovered in 158 days
-32.9%
27 Sept 2024 – 3 Aug 2026
Trough 3 Mar 2025 · recovered in 518 days
-20.0%
17 Jan 2022 – 13 Sept 2022
Trough 20 Jun 2022 · recovered in 85 days
-18.2%
2 Dec 2022 – 1 Jun 2023
Trough 28 Mar 2023 · recovered in 65 days
-11.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
14
Vs category
55
Consistency
51
Risk-adjusted
64
Drawdown
18
Mean
40
Portfolio
31 Aug 2026 · 73 holdings · top 10 are 27.4%.
- Top 5
- 15.7%
- Top 10
- 27.4%
- Largest holding
- 4.5%
- Effective holdings
- 56.8
ICICI Bank Ltd
Financial
4.5%
The Federal Bank Ltd
Financial
2.9%
Axis Bank Ltd
Financial
2.8%
Repo
Unspecified
2.7%
Indusind Bank Ltd
Financial
2.7%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
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Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- The fund beat the category median in 55% of rolling 1-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.
Axis Large & Mid Cap Fund
Axis Mutual Fund
- 1Y
- +7.1%
- 3Y
- +15.0%
- Vol
- 14.6%
- Max DD
- -31.9%
- Sharpe
- 0.91
- 3Y win
- +49%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Helios Large & Mid Cap Fund
Helios Mutual Fund
- 1Y
- +3.4%
- 3Y
- n/a
- Vol
- 15.9%
- Max DD
- -18.0%
- Sharpe
- 0.23
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher TER · Lower trailing returns
WhiteOak Capital Large & Mid Cap Fund
WhiteOak Capital Mutual Fund
- 1Y
- +3.5%
- 3Y
- n/a
- Vol
- 14.5%
- Max DD
- -16.0%
- Sharpe
- 0.58
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher TER · Lower trailing returns
Canara Robeco Large and Mid Cap Fund
Canara Robeco Mutual Fund
- 1Y
- -3.9%
- 3Y
- +11.6%
- Vol
- 16.4%
- Max DD
- -36.2%
- Sharpe
- 0.83
- 3Y win
- +53%
- Lower volatility
- Higher win rate vs category
- Lower TER
Caveat: Deeper drawdown · Lower trailing returns
HSBC Large & Mid Cap Fund
HSBC Mutual Fund
- 1Y
- +8.1%
- 3Y
- +16.9%
- Vol
- 18.4%
- Max DD
- -36.1%
- Sharpe
- 0.69
- 3Y win
- +49%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown