Mahindra Manulife Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 24
Rating
Growth Option 21-02-2025
NAV ₹23.86(R) -1.02% ₹26.14(D) -1.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.42% 13.23% 18.54% -% -%
Direct -1.93% 15.18% 20.65% -% -%
Nifty Large Midcap 250 TRI 4.69% 16.24% 19.39% 14.91% 14.24%
SIP (XIRR) Regular -15.8% 12.11% 17.46% -% -%
Direct -14.47% 14.02% 19.62% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.41 0.21 0.59 -2.37% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.34% -20.22% -12.36% 0.95 10.37%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Icici Prudential Large & Mid Cap Fund 1
UTI Large & Mid Cap Fund 2
motilal oswal large and midcap fund 3
Nippon India Vision Fund 4
Bandhan Core Equity Fund 5
Invesco India Large & Mid Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW 19.23
-0.2000
-1.0200%
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW 21.34
-0.2200
-1.0100%
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 23.86
-0.2500
-1.0200%
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth 26.14
-0.2700
-1.0100%

Review Date: 21-02-2025

Mahindra Manulife Large & Mid Cap Fund has shown poor performance in the Large & Mid Cap Fund category. The fund has rank of 24 out of 26 funds in the category. The fund has delivered return of -3.42% in 1 year, 13.23% in 3 years and 18.54% in 5 years. The category average for the same periods is 6.41%, 15.15% and 17.56% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.34, VaR of -20.22, Average Drawdown of -6.29, Semi Deviation of 10.37 and Max Drawdown of -12.36. The category average for the same parameters is 14.38, -18.7, -7.16, 10.25 and -12.8 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Mahindra Manulife Large & Mid Cap Fund direct growth option would have grown to ₹9807.0 in 1 year, ₹15282.0 in 3 years and ₹25563.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Mahindra Manulife Large & Mid Cap Fund direct growth option would have grown to ₹11033.0 in 1 year, ₹44383.0 in 3 years and ₹97886.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 14.34 and based on VaR one can expect to lose more than -20.22% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.41 which shows average performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.92, Beta of 0.95 and Jensen's Alpha of -2.37% which exhibit average performance in the large & mid cap fund category .


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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.96 -3.86
-4.79
-10.70 | -1.77 20 | 28 Average
3M Return % -7.74 -5.29
-6.85
-12.77 | -1.37 22 | 29 Average
6M Return % -14.22 -11.45
-11.44
-19.00 | -6.67 26 | 29 Poor
1Y Return % -3.42 4.69
6.41
-3.42 | 13.54 28 | 28 Poor
3Y Return % 13.23 16.24
15.15
7.22 | 20.69 19 | 26 Average
5Y Return % 18.54 19.39
17.56
12.06 | 22.00 8 | 25 Good
1Y SIP Return % -15.80
-9.95
-33.37 | -0.93 26 | 28 Poor
3Y SIP Return % 12.11
15.30
9.56 | 21.69 21 | 26 Average
5Y SIP Return % 17.46
18.52
12.36 | 23.75 14 | 25 Good
Standard Deviation 14.34
14.38
12.74 | 17.00 15 | 26 Average
Semi Deviation 10.37
10.25
9.04 | 12.93 19 | 26 Average
Max Drawdown % -12.36
-12.80
-20.09 | -9.41 15 | 26 Average
VaR 1 Y % -20.22
-18.70
-22.28 | -14.75 22 | 26 Poor
Average Drawdown % -6.29
-7.16
-12.20 | -4.52 7 | 26 Very Good
Sharpe Ratio 0.41
0.54
0.02 | 0.91 20 | 26 Average
Sterling Ratio 0.59
0.67
0.24 | 0.98 17 | 26 Average
Sortino Ratio 0.21
0.28
0.04 | 0.45 20 | 26 Average
Jensen Alpha % -2.37
-0.27
-9.12 | 5.47 20 | 26 Average
Treynor Ratio 0.06
0.08
0.00 | 0.14 20 | 26 Average
Modigliani Square Measure % 13.30
15.30
6.96 | 21.66 20 | 26 Average
Alpha % -3.15
-1.14
-9.11 | 4.65 19 | 26 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.84 -3.86 -4.70 -10.61 | -1.70 20 | 28
3M Return % -7.39 -5.29 -6.58 -12.51 | -1.16 22 | 29
6M Return % -13.57 -11.45 -10.93 -18.48 | -6.26 26 | 29
1Y Return % -1.93 4.69 7.64 -1.93 | 14.86 28 | 28
3Y Return % 15.18 16.24 16.48 8.11 | 22.12 17 | 26
5Y Return % 20.65 19.39 18.91 13.03 | 23.64 7 | 25
1Y SIP Return % -14.47 -8.86 -32.52 | -0.03 25 | 28
3Y SIP Return % 14.02 16.64 10.49 | 23.40 19 | 26
5Y SIP Return % 19.62 19.93 13.34 | 25.09 13 | 25
Standard Deviation 14.34 14.38 12.74 | 17.00 15 | 26
Semi Deviation 10.37 10.25 9.04 | 12.93 19 | 26
Max Drawdown % -12.36 -12.80 -20.09 | -9.41 15 | 26
VaR 1 Y % -20.22 -18.70 -22.28 | -14.75 22 | 26
Average Drawdown % -6.29 -7.16 -12.20 | -4.52 7 | 26
Sharpe Ratio 0.41 0.54 0.02 | 0.91 20 | 26
Sterling Ratio 0.59 0.67 0.24 | 0.98 17 | 26
Sortino Ratio 0.21 0.28 0.04 | 0.45 20 | 26
Jensen Alpha % -2.37 -0.27 -9.12 | 5.47 20 | 26
Treynor Ratio 0.06 0.08 0.00 | 0.14 20 | 26
Modigliani Square Measure % 13.30 15.30 6.96 | 21.66 20 | 26
Alpha % -3.15 -1.14 -9.11 | 4.65 19 | 26
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.02 ₹ 9,898.00 -1.01 ₹ 9,899.00
1W 0.56 ₹ 10,056.00 0.59 ₹ 10,059.00
1M -4.96 ₹ 9,504.00 -4.84 ₹ 9,516.00
3M -7.74 ₹ 9,226.00 -7.39 ₹ 9,261.00
6M -14.22 ₹ 8,578.00 -13.57 ₹ 8,643.00
1Y -3.42 ₹ 9,658.00 -1.93 ₹ 9,807.00
3Y 13.23 ₹ 14,518.00 15.18 ₹ 15,282.00
5Y 18.54 ₹ 23,402.00 20.65 ₹ 25,563.00
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 -15.80 ₹ 10,941.10 -14.47 ₹ 11,032.90
3Y ₹ 36000 12.11 ₹ 43,170.19 14.02 ₹ 44,382.92
5Y ₹ 60000 17.46 ₹ 92,858.82 19.62 ₹ 97,886.04
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
21-02-2025 23.8599 26.1356
20-02-2025 24.1053 26.4034
19-02-2025 23.9721 26.2565
18-02-2025 23.7005 25.9579
17-02-2025 23.7631 26.0254
14-02-2025 23.7263 25.9818
13-02-2025 24.1891 26.4876
12-02-2025 24.1929 26.4906
11-02-2025 24.2248 26.5245
10-02-2025 24.7717 27.1222
07-02-2025 25.2741 27.6688
06-02-2025 25.2268 27.6159
05-02-2025 25.4009 27.8054
04-02-2025 25.2966 27.6901
03-02-2025 25.0293 27.3964
31-01-2025 24.9624 27.3197
30-01-2025 24.6595 26.9871
29-01-2025 24.7151 27.0468
28-01-2025 24.1585 26.4367
27-01-2025 24.3502 26.6454
24-01-2025 25.036 27.3924
23-01-2025 25.2741 27.6518
22-01-2025 24.9271 27.2711
21-01-2025 25.1046 27.4641

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.