Previously Known As : Mahindra Pragati Bluechip Yojana
Mahindra Manulife Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 23
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹21.73(R) +0.27% ₹24.11(D) +0.27%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.32% 10.63% 15.25% -% -%
LumpSum (D) 25.39% 12.63% 17.34% -% -%
SIP (R) -7.55% 14.56% 16.89% -% -%
SIP (D) -5.87% 16.61% 19.03% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.3 0.16 0.48 -0.57% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.19% -17.26% -13.21% 0.98 9.5%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Dsp Top 100 Equity Fund 2
Icici Prudential Bluechip Fund 3
Bandhan Large Cap Fund 4
Jm Large Cap Fund 5
Hdfc Top 100 Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 17.09
0.0500
0.2700%
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW 19.31
0.0500
0.2700%
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 21.73
0.0600
0.2700%
Mahindra Manulife Large Cap Fund - Direct Plan -Growth 24.11
0.0700
0.2700%

Review Date: 19-11-2024

Mahindra Manulife Large Cap Fund has exhibited poor performance in the Large Cap Fund category. The fund has rank of 23 out of 27 funds in the category. The fund has delivered return of 23.32% in 1 year, 10.63% in 3 years and 15.25% in 5 years. The category average for the same periods is 25.21%, 11.73% and 15.82% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.19, VaR of -17.26, Average Drawdown of -6.72, Semi Deviation of 9.5 and Max Drawdown of -13.21. The category average for the same parameters is 13.19, -16.57, -5.85, 9.3 and -13.62 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Mahindra Manulife Large Cap Fund direct growth option would have grown to ₹12539.0 in 1 year, ₹14287.0 in 3 years and ₹22249.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Mahindra Manulife Large Cap Fund direct growth option would have grown to ₹11613.0 in 1 year, ₹46042.0 in 3 years and ₹96453.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 13.19 and based on VaR one can expect to lose more than -17.26% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.3 which shows average performance of fund in the large cap fund category.
  5. The fund has R-square of 0.95, Beta of 0.98 and Jensen's Alpha of -0.57% which exhibit average performance in the large cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.86
-4.73
-5.77 | -3.46 17 | 31 Average
3M Return % -6.41
-4.03
-7.71 | 0.27 30 | 31 Poor
6M Return % 3.68
4.73
-0.82 | 14.07 21 | 31 Average
1Y Return % 23.32
25.21
16.68 | 31.55 21 | 30 Average
3Y Return % 10.63
11.73
6.22 | 18.44 18 | 27 Average
5Y Return % 15.25
15.82
12.58 | 19.25 16 | 24 Average
1Y SIP Return % -7.55
-5.67
-10.95 | 2.67 21 | 30 Average
3Y SIP Return % 14.56
16.19
11.27 | 21.89 20 | 27 Average
5Y SIP Return % 16.89
17.69
12.89 | 23.67 17 | 24 Average
Standard Deviation 13.19
13.19
12.20 | 16.48 15 | 27 Average
Semi Deviation 9.50
9.30
8.60 | 11.54 20 | 27 Average
Max Drawdown % -13.21
-13.62
-18.10 | -8.06 11 | 27 Good
VaR 1 Y % -17.26
-16.57
-20.43 | -13.85 21 | 27 Average
Average Drawdown % -6.72
-5.85
-7.86 | -4.19 25 | 27 Poor
Sharpe Ratio 0.30
0.40
0.00 | 0.87 19 | 27 Average
Sterling Ratio 0.48
0.54
0.24 | 0.99 18 | 27 Average
Sortino Ratio 0.16
0.21
0.03 | 0.45 19 | 27 Average
Jensen Alpha % -0.57
4.32
-4.73 | 17.28 21 | 27 Average
Treynor Ratio 0.04
1.59
0.00 | 21.43 22 | 27 Poor
Modigliani Square Measure % 10.98
19.80
6.68 | 48.82 24 | 27 Poor
Alpha % -0.80
-10.41
-30.29 | 4.14 11 | 27 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.73 -4.64 -5.69 | -3.35 14 | 31
3M Return % -6.01 -3.76 -7.33 | 0.63 30 | 31
6M Return % 4.56 5.31 -0.07 | 14.86 19 | 31
1Y Return % 25.39 26.59 18.47 | 32.63 21 | 30
3Y Return % 12.63 12.92 7.27 | 19.46 16 | 27
5Y Return % 17.34 16.99 13.93 | 20.27 11 | 24
1Y SIP Return % -5.87 -4.55 -9.50 | 3.57 18 | 30
3Y SIP Return % 16.61 17.45 12.76 | 22.97 19 | 27
5Y SIP Return % 19.03 18.90 14.06 | 24.75 13 | 24
Standard Deviation 13.19 13.19 12.20 | 16.48 15 | 27
Semi Deviation 9.50 9.30 8.60 | 11.54 20 | 27
Max Drawdown % -13.21 -13.62 -18.10 | -8.06 11 | 27
VaR 1 Y % -17.26 -16.57 -20.43 | -13.85 21 | 27
Average Drawdown % -6.72 -5.85 -7.86 | -4.19 25 | 27
Sharpe Ratio 0.30 0.40 0.00 | 0.87 19 | 27
Sterling Ratio 0.48 0.54 0.24 | 0.99 18 | 27
Sortino Ratio 0.16 0.21 0.03 | 0.45 19 | 27
Jensen Alpha % -0.57 4.32 -4.73 | 17.28 21 | 27
Treynor Ratio 0.04 1.59 0.00 | 21.43 22 | 27
Modigliani Square Measure % 10.98 19.80 6.68 | 48.82 24 | 27
Alpha % -0.80 -10.41 -30.29 | 4.14 11 | 27
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.27 ₹ 10,027.00 0.27 ₹ 10,027.00
1W -1.66 ₹ 9,834.00 -1.62 ₹ 9,838.00
1M -4.86 ₹ 9,514.00 -4.73 ₹ 9,527.00
3M -6.41 ₹ 9,359.00 -6.01 ₹ 9,399.00
6M 3.68 ₹ 10,368.00 4.56 ₹ 10,456.00
1Y 23.32 ₹ 12,332.00 25.39 ₹ 12,539.00
3Y 10.63 ₹ 13,541.00 12.63 ₹ 14,287.00
5Y 15.25 ₹ 20,337.00 17.34 ₹ 22,249.00
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 -7.55 ₹ 11,501.99 -5.87 ₹ 11,613.44
3Y ₹ 36000 14.56 ₹ 44,714.02 16.61 ₹ 46,041.95
5Y ₹ 60000 16.89 ₹ 91,541.52 19.03 ₹ 96,452.94
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mahindra Manulife Large Cap Fund NAV Regular Growth Mahindra Manulife Large Cap Fund NAV Direct Growth
19-11-2024 21.7321 24.1149
18-11-2024 21.6738 24.049
14-11-2024 21.7765 24.1585
13-11-2024 21.7814 24.1629
12-11-2024 22.0979 24.5129
11-11-2024 22.3274 24.7663
08-11-2024 22.3155 24.7497
07-11-2024 22.3547 24.7921
06-11-2024 22.55 25.0074
05-11-2024 22.3204 24.7517
04-11-2024 22.1593 24.5719
31-10-2024 22.3039 24.7276
30-10-2024 22.3997 24.8327
29-10-2024 22.5203 24.9652
28-10-2024 22.3629 24.7896
25-10-2024 22.1866 24.5908
24-10-2024 22.4398 24.8703
23-10-2024 22.4678 24.9002
22-10-2024 22.5302 24.9683
21-10-2024 22.8415 25.3119

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
Source: Fund FactSheet

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