Mahindra Manulife Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 21
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹26.84(R) +0.67% ₹29.3(D) +0.68%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.52% 16.54% -% -% -%
LumpSum (D) 24.44% 18.59% -% -% -%
SIP (R) 8.61% 21.78% -% -% -%
SIP (D) 10.33% 23.8% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.35 0.79 -0.82% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.47% -18.39% -11.08% 0.93 9.69%
Top Large & Mid Cap Fund
Fund Name Rank Rating
motilal oswal large and midcap fund 1
Bandhan Core Equity Fund 2
UTI Large & Mid Cap Fund 3
Invesco India Large & Mid Cap Fund 4
Nippon India Vision Fund 5
HSBC Large & Mid Cap Fund 6

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 21.64
0.1400
0.6700%
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW 23.93
0.1600
0.6800%
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 26.84
0.1800
0.6700%
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth 29.3
0.2000
0.6800%

Review Date: 02-12-2024

Mahindra Manulife Large & Mid Cap Fund has shown poor performance in the Large & Mid Cap Fund category. The fund has rank of 21 out of 26 funds in the category. The fund has delivered return of 22.52% in 1 year and 16.54% in 3 years. The category average for the same periods is 29.92% and 18.36% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 13.47, VaR of -18.39, Average Drawdown of -5.17, Semi Deviation of 9.69 and Max Drawdown of -11.08. The category average for the same parameters is 13.53, -16.58, -6.15, 9.51 and -12.32 respectively. The fund has low risk in the category.
  • standard deviation of 13.47 and based on VaR one can expect to lose more than -18.39% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.69 which shows average performance of fund in the large & mid cap fund category.
  • The fund has R-square of 0.92, Beta of 0.93 and Jensen's Alpha of -0.82% which exhibit average performance in the large & mid cap fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.63
    1.98
    		-1.52 | 4.34 26 | 29 Poor
    3M Return % -4.70
    -2.26
    		-8.64 | 5.62 26 | 29 Poor
    6M Return % 0.27
    8.03
    		-5.33 | 20.00 28 | 29 Poor
    1Y Return % 22.52
    29.92
    		20.71 | 46.55 23 | 26 Poor
    3Y Return % 16.54
    18.36
    		9.43 | 26.19 18 | 26 Average
    1Y SIP Return % 8.61
    20.54
    		4.30 | 43.33 25 | 26 Poor
    3Y SIP Return % 21.78
    25.40
    		18.16 | 38.37 20 | 26 Average
    Standard Deviation 13.47
    13.53
    		12.09 | 16.44 13 | 26 Good
    Semi Deviation 9.69
    9.51
    		8.43 | 11.29 19 | 26 Average
    Max Drawdown % -11.08
    -12.32
    		-21.94 | -7.36 10 | 26 Good
    VaR 1 Y % -18.39
    -16.58
    		-20.83 | -13.55 22 | 26 Poor
    Average Drawdown % -5.17
    -6.15
    		-11.01 | -4.05 7 | 26 Very Good
    Sharpe Ratio 0.69
    0.81
    		0.17 | 1.27 18 | 26 Average
    Sterling Ratio 0.79
    0.85
    		0.30 | 1.24 16 | 26 Average
    Sortino Ratio 0.35
    0.43
    		0.10 | 0.69 19 | 26 Average
    Jensen Alpha % -0.82
    1.23
    		-6.17 | 8.28 19 | 26 Average
    Treynor Ratio 0.10
    0.12
    		0.02 | 0.19 18 | 26 Average
    Modigliani Square Measure % 17.29
    19.08
    		8.79 | 25.61 19 | 26 Average
    Alpha % -2.17
    -0.12
    		-6.03 | 6.91 18 | 26 Average
    Return data last Updated On : Dec. 2, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.75 2.07 -1.42 | 4.42 26 | 29
    3M Return % -4.34 -1.97 -8.36 | 5.95 25 | 29
    6M Return % 1.04 8.66 -4.73 | 20.76 28 | 29
    1Y Return % 24.44 31.36 22.37 | 48.48 23 | 26
    3Y Return % 18.59 19.74 10.35 | 27.99 17 | 26
    1Y SIP Return % 10.33 21.91 5.69 | 45.21 25 | 26
    3Y SIP Return % 23.80 26.80 19.12 | 40.23 19 | 26
    Standard Deviation 13.47 13.53 12.09 | 16.44 13 | 26
    Semi Deviation 9.69 9.51 8.43 | 11.29 19 | 26
    Max Drawdown % -11.08 -12.32 -21.94 | -7.36 10 | 26
    VaR 1 Y % -18.39 -16.58 -20.83 | -13.55 22 | 26
    Average Drawdown % -5.17 -6.15 -11.01 | -4.05 7 | 26
    Sharpe Ratio 0.69 0.81 0.17 | 1.27 18 | 26
    Sterling Ratio 0.79 0.85 0.30 | 1.24 16 | 26
    Sortino Ratio 0.35 0.43 0.10 | 0.69 19 | 26
    Jensen Alpha % -0.82 1.23 -6.17 | 8.28 19 | 26
    Treynor Ratio 0.10 0.12 0.02 | 0.19 18 | 26
    Modigliani Square Measure % 17.29 19.08 8.79 | 25.61 19 | 26
    Alpha % -2.17 -0.12 -6.03 | 6.91 18 | 26
    Return data last Updated On : Dec. 2, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.67 ₹ 10,067.00 0.68 ₹ 10,068.00
    1W 1.32 ₹ 10,132.00 1.34 ₹ 10,134.00
    1M 0.63 ₹ 10,063.00 0.75 ₹ 10,075.00
    3M -4.70 ₹ 9,530.00 -4.34 ₹ 9,566.00
    6M 0.27 ₹ 10,027.00 1.04 ₹ 10,104.00
    1Y 22.52 ₹ 12,252.00 24.44 ₹ 12,444.00
    3Y 16.54 ₹ 15,828.00 18.59 ₹ 16,676.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 8.61 ₹ 12,551.88 10.33 ₹ 12,660.70
    3Y ₹ 36000 21.78 ₹ 49,505.08 23.80 ₹ 50,909.15
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Mahindra Manulife Large & Mid Cap Fund NAV Regular Growth Mahindra Manulife Large & Mid Cap Fund NAV Direct Growth
    02-12-2024 26.8415 29.3038
    29-11-2024 26.6627 29.1051
    28-11-2024 26.4334 28.8536
    27-11-2024 26.6045 29.0391
    26-11-2024 26.4738 28.8954
    25-11-2024 26.4931 28.9152
    22-11-2024 26.2159 28.6091
    21-11-2024 25.8615 28.2212
    19-11-2024 25.938 28.3023
    18-11-2024 25.7676 28.1153
    14-11-2024 25.791 28.1362
    13-11-2024 25.7537 28.0944
    12-11-2024 26.3057 28.6954
    11-11-2024 26.5877 29.0018
    08-11-2024 26.6806 29.0995
    07-11-2024 26.9384 29.3795
    06-11-2024 27.1972 29.6606
    05-11-2024 26.8155 29.2431
    04-11-2024 26.6732 29.0867

    Fund Launch Date: 06/Dec/2019
    Fund Category: Large & Mid Cap Fund
    Investment Objective: The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks. However, there can be no assurance that the investment objective of the Scheme will be achieved.
    Fund Description: Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks
    Fund Benchmark: Nifty LargeMidcap 250 Total Return Index Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.