OtherLarge Cap FundDirect · Growth
Mahindra Manulife Large Cap Fund - Direct Plan -Growth
Mahindra Manulife · Scheme 146549
₹25.89▼ 0.67%NAV · 2026-08-05
Average FundScore
AUM
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Expense ratio
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3Y CAGR
11.3%
Risk level
High
Min SIP
—
Benchmark
Nifty 100 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.31% |
| 3 Months | +4.30% |
| 6 Months | -3.46% |
| 1 Year | +0.92% |
| 3 Years (CAGR) | +11.32% |
| 5 Years (CAGR) | +10.88% |
| 10 Years (CAGR) | — |
| Since Launch | +13.73% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns34
Consistency87
Risk-adjusted29
Downside protection46
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 3.6%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR vs category: -1.5% vs category avg
- • 1Y return: +0.9%
- • Sharpe ratio: 0.49
- • Sortino ratio: 0.59
Risk metrics
Sharpe ratio
0.49
Sortino ratio
0.59
Volatility
16.56%
Max drawdown
-35.27%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.