Previously Known As : Mahindra Pragati Bluechip Yojana
Mahindra Manulife Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 16
Rating
Growth Option 21-02-2025
NAV ₹20.95(R) -0.64% ₹23.34(D) -0.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.27% 10.77% 14.35% -% -%
Direct 7.06% 12.75% 16.4% -% -%
Nifty 100 TRI 4.38% 11.46% 15.06% 12.96% 11.63%
SIP (XIRR) Regular -6.43% 11.71% 14.54% -% -%
Direct -4.8% 13.7% 16.64% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.28 0.15 0.51 -0.32% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.96% -16.86% -10.93% 0.93 9.16%
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
Hdfc Top 100 Fund 4
Canara Robeco Bluechip Equity Fund 5
Sbi Blue Chip Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 16.47
-0.1100
-0.6400%
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW 18.69
-0.1200
-0.6300%
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 20.95
-0.1300
-0.6400%
Mahindra Manulife Large Cap Fund - Direct Plan -Growth 23.34
-0.1500
-0.6300%

Review Date: 21-02-2025

Mahindra Manulife Large Cap Fund has exhibited 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 5.27% in 1 year, 10.77% in 3 years and 14.35% in 5 years. The category average for the same periods is 4.83%, 11.64% and 14.11% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.96, VaR of -16.86, Average Drawdown of -6.88, Semi Deviation of 9.16 and Max Drawdown of -10.93. The category average for the same parameters is 13.15, -16.54, -6.11, 9.18 and -11.94 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 ₹10706.0 in 1 year, ₹14334.0 in 3 years and ₹21368.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Mahindra Manulife Large Cap Fund direct growth option would have grown to ₹11684.0 in 1 year, ₹44175.0 in 3 years and ₹91001.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 12.96 and based on VaR one can expect to lose more than -16.86% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.28 which shows average performance of fund in the large cap fund category.
  5. The fund has R-square of 0.96, Beta of 0.93 and Jensen's Alpha of -0.32% which exhibit average performance in the large cap fund category .


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KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.19 -1.52
-2.26
-5.51 | -0.25 8 | 31 Very Good
3M Return % -3.19 -3.35
-4.35
-8.80 | 1.30 7 | 31 Very Good
6M Return % -10.74 -9.63
-9.54
-15.93 | 0.30 21 | 31 Average
1Y Return % 5.27 4.38
4.83
-4.18 | 23.10 14 | 31 Good
3Y Return % 10.77 11.46
11.64
7.59 | 17.67 17 | 27 Average
5Y Return % 14.35 15.06
14.11
10.56 | 17.87 13 | 24 Average
1Y SIP Return % -6.43
-7.08
-18.32 | 12.32 16 | 31 Good
3Y SIP Return % 11.71
12.11
8.69 | 17.60 16 | 27 Average
5Y SIP Return % 14.54
14.81
11.10 | 20.51 13 | 24 Average
Standard Deviation 12.96
13.15
12.14 | 16.52 15 | 27 Average
Semi Deviation 9.16
9.18
8.36 | 11.46 17 | 27 Average
Max Drawdown % -10.93
-11.94
-14.78 | -8.72 8 | 27 Good
VaR 1 Y % -16.86
-16.54
-20.16 | -14.40 18 | 27 Average
Average Drawdown % -6.88
-6.11
-7.60 | -4.66 22 | 27 Poor
Sharpe Ratio 0.28
0.35
0.06 | 0.78 18 | 27 Average
Sterling Ratio 0.51
0.54
0.31 | 0.95 14 | 27 Good
Sortino Ratio 0.15
0.19
0.05 | 0.42 18 | 27 Average
Jensen Alpha % -0.32
0.61
-3.42 | 6.65 17 | 27 Average
Treynor Ratio 0.04
0.05
0.01 | 0.11 17 | 27 Average
Modigliani Square Measure % 11.23
12.11
7.82 | 18.32 16 | 27 Average
Alpha % -1.07
-0.10
-4.14 | 5.97 17 | 27 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 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.05 -1.52 -2.17 -5.39 | -0.19 6 | 31
3M Return % -2.78 -3.35 -4.08 -8.50 | 1.64 6 | 31
6M Return % -9.98 -9.63 -9.03 -15.23 | 1.00 20 | 31
1Y Return % 7.06 4.38 6.00 -2.90 | 24.79 11 | 31
3Y Return % 12.75 11.46 12.83 8.80 | 18.69 14 | 27
5Y Return % 16.40 15.06 15.27 11.87 | 18.88 7 | 24
1Y SIP Return % -4.80 -6.01 -17.19 | 13.91 12 | 31
3Y SIP Return % 13.70 13.33 9.95 | 18.57 11 | 27
5Y SIP Return % 16.64 16.01 12.23 | 21.59 10 | 24
Standard Deviation 12.96 13.15 12.14 | 16.52 15 | 27
Semi Deviation 9.16 9.18 8.36 | 11.46 17 | 27
Max Drawdown % -10.93 -11.94 -14.78 | -8.72 8 | 27
VaR 1 Y % -16.86 -16.54 -20.16 | -14.40 18 | 27
Average Drawdown % -6.88 -6.11 -7.60 | -4.66 22 | 27
Sharpe Ratio 0.28 0.35 0.06 | 0.78 18 | 27
Sterling Ratio 0.51 0.54 0.31 | 0.95 14 | 27
Sortino Ratio 0.15 0.19 0.05 | 0.42 18 | 27
Jensen Alpha % -0.32 0.61 -3.42 | 6.65 17 | 27
Treynor Ratio 0.04 0.05 0.01 | 0.11 17 | 27
Modigliani Square Measure % 11.23 12.11 7.82 | 18.32 16 | 27
Alpha % -1.07 -0.10 -4.14 | 5.97 17 | 27
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 -0.64 ₹ 9,936.00 -0.63 ₹ 9,937.00
1W -0.13 ₹ 9,987.00 -0.10 ₹ 9,990.00
1M -1.19 ₹ 9,881.00 -1.05 ₹ 9,895.00
3M -3.19 ₹ 9,681.00 -2.78 ₹ 9,722.00
6M -10.74 ₹ 8,926.00 -9.98 ₹ 9,002.00
1Y 5.27 ₹ 10,527.00 7.06 ₹ 10,706.00
3Y 10.77 ₹ 13,593.00 12.75 ₹ 14,334.00
5Y 14.35 ₹ 19,549.00 16.40 ₹ 21,368.00
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 -6.43 ₹ 11,576.14 -4.80 ₹ 11,684.48
3Y ₹ 36000 11.71 ₹ 42,922.55 13.70 ₹ 44,175.20
5Y ₹ 60000 14.54 ₹ 86,405.28 16.64 ₹ 91,000.56
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mahindra Manulife Large Cap Fund NAV Regular Growth Mahindra Manulife Large Cap Fund NAV Direct Growth
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
06-02-2025 21.7145 24.183
05-02-2025 21.7743 24.2484
04-02-2025 21.8195 24.2977
03-02-2025 21.4974 23.9379
31-01-2025 21.5668 24.0118
30-01-2025 21.3435 23.7622
29-01-2025 21.2529 23.6602
28-01-2025 21.0532 23.4369
27-01-2025 20.9436 23.3137
24-01-2025 21.1674 23.5597
23-01-2025 21.3009 23.7072
22-01-2025 21.2244 23.6209
21-01-2025 21.1977 23.5902

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.