| Mahindra Manulife Large Cap Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Large Cap Fund | |||||
| BMSMONEY | Rank | 11 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹20.77(R) | -0.11% | ₹23.16(D) | -0.11% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 1.65% | 13.61% | 17.01% | -% | -% |
| Direct | 3.37% | 15.64% | 19.1% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -10.03% | 10.49% | 13.41% | -% | -% |
| Direct | -8.46% | 12.46% | 15.5% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.32 | 0.17 | 0.45 | 1.08% | 0.05 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 13.07% | -16.88% | -14.64% | 0.92 | 9.23% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mahindra Manulife Large Cap Fund - Regular Plan - IDCW | 16.33 |
-0.0200
|
-0.1100%
|
| Mahindra Manulife Large Cap Fund - Direct Plan - IDCW | 18.55 |
-0.0200
|
-0.1100%
|
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 20.77 |
-0.0200
|
-0.1100%
|
| Mahindra Manulife Large Cap Fund - Direct Plan -Growth | 23.16 |
-0.0300
|
-0.1100%
|
Review Date: 07-03-2025
Mahindra Manulife Large Cap Fund has shown average performance in the Large Cap Fund category. The fund has rank of 16 out of 27 funds in the category. The fund has delivered return of 1.65% in 1 year, 13.61% in 3 years and 17.01% in 5 years. The category average for the same periods is 1.34%, 14.36% and 16.8% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.07, VaR of -16.88, Average Drawdown of -6.6, Semi Deviation of 9.23 and Max Drawdown of -14.64. The category average for the same parameters is 13.47, -17.41, -6.37, 9.49 and -15.9 respectively. The fund has low risk in the category.Key Points:
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.
| Date | Mahindra Manulife Large Cap Fund NAV Regular Growth | Mahindra Manulife Large Cap Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 20.7718 | 23.1639 |
| 06-03-2025 | 20.7954 | 23.1891 |
| 05-03-2025 | 20.6201 | 22.9926 |
| 04-03-2025 | 20.3977 | 22.7436 |
| 03-03-2025 | 20.398 | 22.7428 |
| 28-02-2025 | 20.3568 | 22.6938 |
| 27-02-2025 | 20.7224 | 23.1003 |
| 25-02-2025 | 20.7557 | 23.1353 |
| 24-02-2025 | 20.7551 | 23.1336 |
| 21-02-2025 | 20.9461 | 23.3432 |
| 20-02-2025 | 21.08 | 23.4914 |
| 19-02-2025 | 21.0105 | 23.4128 |
| 18-02-2025 | 20.9675 | 23.3639 |
| 17-02-2025 | 21.008 | 23.4079 |
| 14-02-2025 | 20.9743 | 23.3672 |
| 13-02-2025 | 21.1081 | 23.5152 |
| 12-02-2025 | 21.1401 | 23.5498 |
| 11-02-2025 | 21.186 | 23.5998 |
| 10-02-2025 | 21.501 | 23.9496 |
| 07-02-2025 | 21.6665 | 24.1306 |
| Fund Launch Date: 22/Feb/2019 |
| Fund Category: Large Cap Fund |
| Investment Objective: The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be achieved |
| Fund Description: An open ended equity scheme predominantly investing in large cap stocks |
| Fund Benchmark: Nifty 50 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.