Mahindra Manulife Large & Mid Cap Fund
NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Beats category
1Y, 3Y, 5Y all ahead
Cost
Average
0.44% vs NaN% peers
Volatility
Below average
15.2% vs 16.2% cat (3Y)
Consistency
Strong
positive in 6 of 6 years
Beats its Large & Mid Cap category on 1Y, 3Y & 5Y — and has been steadier than peers.
1Y return
+8.4%
+5.7 vs cat
3Y CAGR
+15.0%
+2.0 vs cat
5Y CAGR
+14.7%
+2.6 vs cat
AUM
₹2.7K Cr
fund size
Expense
0.44%
direct plan
Volatility 3Y
15.2%
▼ vs 16.2%
Go deeper on Mahindra Manulife Large & Mid Cap Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
Mahindra Manulife Large & Mid Cap Fund is a Large & Mid Cap scheme from Mahindra Manulife. The portfolio is ~96% in equities. Long-run track record: about 14.7% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -33% in Mar 2020, recovered in 5 months. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF174V01945
NAV (Direct-Growth)
₹31.7319
Last 1Y
+8.39%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2020
-32.9%Peak ₹10.22 on 20 Feb 2020 → trough ₹6.86 on 23 Mar 2020 (1 months down).
Mar 2025
-20.0%Peak ₹31.29 on 27 Sept 2024 → trough ₹25.03 on 3 Mar 2025 (5 months down).
Jun 2022
-18.2%Peak ₹18.70 on 17 Jan 2022 → trough ₹15.29 on 20 Jun 2022 (5 months down).
Mar 2023
-11.1%Peak ₹18.97 on 2 Dec 2022 → trough ₹16.86 on 28 Mar 2023 (4 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.44% — well below typical 1% for equity.
AUM size
₹2.7K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 57.9% — diversified across sectors.
Style drift
Only 41% in mid caps — SEBI mandate is 65%+.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity95.53%
- Cash4.47%
By market cap
- Large cap45.37%
- Mid cap40.55%
- Small cap14.70%
Concentration
Holdings
71
Avg market cap
₹1.32 L Cr
Top 10 stocks
26.01%
Top 5 stocks
14.62%
Top 3 sectors
57.92%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Large & Mid Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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