Previously Known As : Mahindra Pragati Bluechip Yojana
Mahindra Manulife Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 21
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹21.37(R) -0.41% ₹23.78(D) -0.4%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.16% 9.03% 14.45% -% -%
LumpSum (D) 13.04% 10.99% 16.51% -% -%
SIP (R) -1.29% 13.43% 15.54% -% -%
SIP (D) 0.44% 15.43% 17.65% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.32 0.17 0.54 0.06% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.75% -15.17% -10.83% 0.97 8.95%
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
Invesco India Largecap Fund 4
Hdfc Top 100 Fund 5
Bandhan Large Cap Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 16.81
-0.0700
-0.4100%
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW 19.04
-0.0800
-0.4000%
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 21.37
-0.0900
-0.4100%
Mahindra Manulife Large Cap Fund - Direct Plan -Growth 23.78
-0.1000
-0.4000%

Review Date: 17-01-2025

Mahindra Manulife Large Cap Fund has shown poor performance in the Large Cap Fund category. The fund has rank of 21 out of 27 funds in the category. The fund has delivered return of 11.16% in 1 year, 9.03% in 3 years and 14.45% in 5 years. The category average for the same periods is 11.97%, 10.31% and 14.71% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.75, VaR of -15.17, Average Drawdown of -6.61, Semi Deviation of 8.95 and Max Drawdown of -10.83. The category average for the same parameters is 12.87, -15.04, -5.78, 8.91 and -12.42 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 ₹11304.0 in 1 year, ₹13671.0 in 3 years and ₹21468.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Mahindra Manulife Large Cap Fund direct growth option would have grown to ₹12028.0 in 1 year, ₹45279.0 in 3 years and ₹93260.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 12.75 and based on VaR one can expect to lose more than -15.17% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.32 which shows average performance of fund in the large cap fund category.
  5. The fund has R-square of 0.94, Beta of 0.97 and Jensen's Alpha of 0.06% 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 % -5.42
-5.64
-8.30 | -3.37 14 | 31 Good
3M Return % -6.19
-6.34
-8.94 | -0.40 12 | 31 Good
6M Return % -8.53
-5.87
-10.71 | 3.36 28 | 31 Poor
1Y Return % 11.16
11.97
7.20 | 18.43 18 | 30 Average
3Y Return % 9.03
10.31
5.32 | 17.19 20 | 27 Average
5Y Return % 14.45
14.71
11.50 | 18.36 15 | 24 Average
1Y SIP Return % -1.29
0.20
-6.45 | 7.05 22 | 30 Average
3Y SIP Return % 13.43
14.90
11.06 | 20.29 19 | 27 Average
5Y SIP Return % 15.54
16.31
11.84 | 22.39 17 | 24 Average
Standard Deviation 12.75
12.87
11.90 | 16.05 15 | 27 Average
Semi Deviation 8.95
8.91
8.21 | 11.09 17 | 27 Average
Max Drawdown % -10.83
-12.42
-16.95 | -7.75 5 | 27 Very Good
VaR 1 Y % -15.17
-15.04
-20.16 | -12.37 16 | 27 Average
Average Drawdown % -6.61
-5.78
-7.18 | -4.19 24 | 27 Poor
Sharpe Ratio 0.32
0.42
0.04 | 0.95 20 | 27 Average
Sterling Ratio 0.54
0.58
0.28 | 1.11 17 | 27 Average
Sortino Ratio 0.17
0.22
0.04 | 0.52 20 | 27 Average
Jensen Alpha % 0.06
1.20
-3.99 | 8.37 20 | 27 Average
Treynor Ratio 0.04
0.06
0.01 | 0.13 21 | 27 Average
Modigliani Square Measure % 11.33
12.95
7.17 | 20.75 23 | 27 Poor
Alpha % -0.48
0.14
-6.28 | 7.28 16 | 27 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.29 -5.56 -8.17 | -3.26 14 | 31
3M Return % -5.79 -6.08 -8.62 | -0.05 11 | 31
6M Return % -7.76 -5.34 -9.99 | 4.08 28 | 31
1Y Return % 13.04 13.21 8.82 | 19.41 16 | 30
3Y Return % 10.99 11.49 6.35 | 18.21 17 | 27
5Y Return % 16.51 15.88 12.75 | 19.37 10 | 24
1Y SIP Return % 0.44 1.34 -5.23 | 7.98 19 | 30
3Y SIP Return % 15.43 16.14 12.27 | 21.35 18 | 27
5Y SIP Return % 17.65 17.51 12.98 | 23.46 14 | 24
Standard Deviation 12.75 12.87 11.90 | 16.05 15 | 27
Semi Deviation 8.95 8.91 8.21 | 11.09 17 | 27
Max Drawdown % -10.83 -12.42 -16.95 | -7.75 5 | 27
VaR 1 Y % -15.17 -15.04 -20.16 | -12.37 16 | 27
Average Drawdown % -6.61 -5.78 -7.18 | -4.19 24 | 27
Sharpe Ratio 0.32 0.42 0.04 | 0.95 20 | 27
Sterling Ratio 0.54 0.58 0.28 | 1.11 17 | 27
Sortino Ratio 0.17 0.22 0.04 | 0.52 20 | 27
Jensen Alpha % 0.06 1.20 -3.99 | 8.37 20 | 27
Treynor Ratio 0.04 0.06 0.01 | 0.13 21 | 27
Modigliani Square Measure % 11.33 12.95 7.17 | 20.75 23 | 27
Alpha % -0.48 0.14 -6.28 | 7.28 16 | 27
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.41 ₹ 9,959.00 -0.40 ₹ 9,960.00
1W -0.97 ₹ 9,903.00 -0.94 ₹ 9,906.00
1M -5.42 ₹ 9,458.00 -5.29 ₹ 9,471.00
3M -6.19 ₹ 9,381.00 -5.79 ₹ 9,421.00
6M -8.53 ₹ 9,147.00 -7.76 ₹ 9,224.00
1Y 11.16 ₹ 11,116.00 13.04 ₹ 11,304.00
3Y 9.03 ₹ 12,961.00 10.99 ₹ 13,671.00
5Y 14.45 ₹ 19,635.00 16.51 ₹ 21,468.00
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 -1.29 ₹ 11,915.82 0.44 ₹ 12,028.37
3Y ₹ 36000 13.43 ₹ 43,995.35 15.43 ₹ 45,279.36
5Y ₹ 60000 15.54 ₹ 88,558.20 17.65 ₹ 93,259.68
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Mahindra Manulife Large Cap Fund NAV Regular Growth Mahindra Manulife Large Cap Fund NAV Direct Growth
17-01-2025 21.3746 23.7826
16-01-2025 21.4621 23.8789
15-01-2025 21.3488 23.7518
14-01-2025 21.343 23.7442
13-01-2025 21.2215 23.608
10-01-2025 21.5834 24.0072
09-01-2025 21.755 24.197
08-01-2025 21.8732 24.3274
07-01-2025 21.9389 24.3993
06-01-2025 21.8493 24.2985
03-01-2025 22.1793 24.6621
02-01-2025 22.3258 24.8239
01-01-2025 21.9717 24.429
31-12-2024 21.8582 24.3017
30-12-2024 21.8691 24.3127
27-12-2024 22.0184 24.4753
26-12-2024 21.9744 24.4252
24-12-2024 21.9761 24.4249
23-12-2024 21.9883 24.4373
20-12-2024 21.8835 24.3175
19-12-2024 22.2454 24.7185
18-12-2024 22.4343 24.9273
17-12-2024 22.6002 25.1105

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.