Mahindra Manulife Large & Mid Cap Fund
Large & Mid Cap fund benchmarked to NIFTY Large Midcap 250 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 31.657 |
|---|---|
| Category | Large & Mid Cap |
| Plan | Direct · Growth |
| Launched | 6 Dec 2019 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | NIFTY Large Midcap 250 TRI |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 0.42% |
| AUM | ₹93.8 Cr |
Growth of ₹10,000₹19,0932 Sep 2021 to 2 Sep 2026
₹19,093 (+13.8% a year) Mahindra Manulife Large & Mid Cap Fund
| Point | Mahindra Manulife Large & Mid Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,079 |
| 13 Sep 2021 | ₹10,121 |
| 20 Sep 2021 | ₹10,032 |
| 27 Sep 2021 | ₹10,364 |
| 4 Oct 2021 | ₹10,596 |
| 11 Oct 2021 | ₹10,776 |
| 18 Oct 2021 | ₹11,257 |
| 25 Oct 2021 | ₹10,843 |
| 1 Nov 2021 | ₹10,912 |
| 8 Nov 2021 | ₹11,106 |
| 15 Nov 2021 | ₹11,100 |
| 22 Nov 2021 | ₹10,641 |
| 29 Nov 2021 | ₹10,380 |
| 6 Dec 2021 | ₹10,381 |
| 13 Dec 2021 | ₹10,766 |
| 20 Dec 2021 | ₹10,115 |
| 27 Dec 2021 | ₹10,415 |
| 3 Jan 2022 | ₹10,776 |
| 10 Jan 2022 | ₹11,034 |
| 17 Jan 2022 | ₹11,279 |
| 24 Jan 2022 | ₹10,405 |
| 31 Jan 2022 | ₹10,714 |
| 7 Feb 2022 | ₹10,659 |
| 14 Feb 2022 | ₹10,268 |
| 21 Feb 2022 | ₹10,315 |
| 28 Feb 2022 | ₹10,167 |
| 7 Mar 2022 | ₹9,757 |
| 14 Mar 2022 | ₹10,314 |
| 21 Mar 2022 | ₹10,439 |
| 28 Mar 2022 | ₹10,610 |
| 4 Apr 2022 | ₹11,001 |
| 11 Apr 2022 | ₹11,162 |
| 18 Apr 2022 | ₹10,900 |
| 25 Apr 2022 | ₹10,630 |
| 2 May 2022 | ₹10,619 |
| 9 May 2022 | ₹10,118 |
| 16 May 2022 | ₹9,914 |
| 23 May 2022 | ₹10,056 |
| 30 May 2022 | ₹10,146 |
| 6 Jun 2022 | ₹10,129 |
| 13 Jun 2022 | ₹9,693 |
| 20 Jun 2022 | ₹9,224 |
| 27 Jun 2022 | ₹9,637 |
| 4 Jul 2022 | ₹9,703 |
| 11 Jul 2022 | ₹9,961 |
| 18 Jul 2022 | ₹10,061 |
| 25 Jul 2022 | ₹10,274 |
| 1 Aug 2022 | ₹10,577 |
| 8 Aug 2022 | ₹10,644 |
| 16 Aug 2022 | ₹10,885 |
| 22 Aug 2022 | ₹10,640 |
| 29 Aug 2022 | ₹10,706 |
| 5 Sep 2022 | ₹10,989 |
| 12 Sep 2022 | ₹11,259 |
| 19 Sep 2022 | ₹11,051 |
| 26 Sep 2022 | ₹10,594 |
| 3 Oct 2022 | ₹10,585 |
| 10 Oct 2022 | ₹10,862 |
| 17 Oct 2022 | ₹10,765 |
| 25 Oct 2022 | ₹11,004 |
| 31 Oct 2022 | ₹11,172 |
| 7 Nov 2022 | ₹11,244 |
| 14 Nov 2022 | ₹11,116 |
| 21 Nov 2022 | ₹11,010 |
| 28 Nov 2022 | ₹11,300 |
| 5 Dec 2022 | ₹11,426 |
| 12 Dec 2022 | ₹11,246 |
| 19 Dec 2022 | ₹11,218 |
| 26 Dec 2022 | ₹10,825 |
| 2 Jan 2023 | ₹11,111 |
| 9 Jan 2023 | ₹11,080 |
| 16 Jan 2023 | ₹10,985 |
| 23 Jan 2023 | ₹10,940 |
| 30 Jan 2023 | ₹10,482 |
| 6 Feb 2023 | ₹10,661 |
| 13 Feb 2023 | ₹10,674 |
| 20 Feb 2023 | ₹10,763 |
| 27 Feb 2023 | ₹10,474 |
| 6 Mar 2023 | ₹10,705 |
| 13 Mar 2023 | ₹10,408 |
| 20 Mar 2023 | ₹10,307 |
| 27 Mar 2023 | ₹10,199 |
| 3 Apr 2023 | ₹10,498 |
| 10 Apr 2023 | ₹10,614 |
| 17 Apr 2023 | ₹10,591 |
| 24 Apr 2023 | ₹10,582 |
| 2 May 2023 | ₹10,960 |
| 8 May 2023 | ₹11,029 |
| 15 May 2023 | ₹11,126 |
| 22 May 2023 | ₹11,152 |
| 29 May 2023 | ₹11,352 |
| 5 Jun 2023 | ₹11,543 |
| 12 Jun 2023 | ₹11,674 |
| 19 Jun 2023 | ₹11,908 |
| 26 Jun 2023 | ₹11,804 |
| 3 Jul 2023 | ₹12,173 |
| 10 Jul 2023 | ₹12,174 |
| 17 Jul 2023 | ₹12,502 |
| 24 Jul 2023 | ₹12,521 |
| 31 Jul 2023 | ₹12,729 |
| 7 Aug 2023 | ₹12,581 |
| 14 Aug 2023 | ₹12,557 |
| 21 Aug 2023 | ₹12,693 |
| 28 Aug 2023 | ₹12,838 |
| 4 Sep 2023 | ₹13,159 |
| 11 Sep 2023 | ₹13,505 |
| 18 Sep 2023 | ₹13,392 |
| 25 Sep 2023 | ₹13,219 |
| 3 Oct 2023 | ₹13,319 |
| 9 Oct 2023 | ₹13,123 |
| 16 Oct 2023 | ₹13,365 |
| 23 Oct 2023 | ₹12,830 |
| 30 Oct 2023 | ₹12,869 |
| 6 Nov 2023 | ₹13,169 |
| 13 Nov 2023 | ₹13,415 |
| 20 Nov 2023 | ₹13,605 |
| 28 Nov 2023 | ₹13,759 |
| 4 Dec 2023 | ₹14,203 |
| 11 Dec 2023 | ₹14,458 |
| 18 Dec 2023 | ₹14,756 |
| 26 Dec 2023 | ₹14,636 |
| 1 Jan 2024 | ₹14,930 |
| 8 Jan 2024 | ₹14,906 |
| 15 Jan 2024 | ₹15,283 |
| 23 Jan 2024 | ₹14,818 |
| 29 Jan 2024 | ₹15,523 |
| 5 Feb 2024 | ₹15,983 |
| 12 Feb 2024 | ₹15,640 |
| 19 Feb 2024 | ₹16,310 |
| 26 Feb 2024 | ₹16,223 |
| 4 Mar 2024 | ₹16,460 |
| 11 Mar 2024 | ₹16,282 |
| 18 Mar 2024 | ₹15,574 |
| 26 Mar 2024 | ₹15,826 |
| 1 Apr 2024 | ₹16,201 |
| 8 Apr 2024 | ₹16,479 |
| 15 Apr 2024 | ₹16,272 |
| 22 Apr 2024 | ₹16,320 |
| 29 Apr 2024 | ₹16,800 |
| 6 May 2024 | ₹16,618 |
| 13 May 2024 | ₹16,195 |
| 21 May 2024 | ₹17,001 |
| 27 May 2024 | ₹17,092 |
| 3 Jun 2024 | ₹17,493 |
| 10 Jun 2024 | ₹17,110 |
| 18 Jun 2024 | ₹17,552 |
| 24 Jun 2024 | ₹17,381 |
| 1 Jul 2024 | ₹17,784 |
| 8 Jul 2024 | ₹17,885 |
| 15 Jul 2024 | ₹18,075 |
| 22 Jul 2024 | ₹17,681 |
| 29 Jul 2024 | ₹18,110 |
| 5 Aug 2024 | ₹17,426 |
| 12 Aug 2024 | ₹17,764 |
| 19 Aug 2024 | ₹18,035 |
| 26 Aug 2024 | ₹18,448 |
| 2 Sep 2024 | ₹18,477 |
| 9 Sep 2024 | ₹18,260 |
| 16 Sep 2024 | ₹18,623 |
| 23 Sep 2024 | ₹18,751 |
| 30 Sep 2024 | ₹18,706 |
| 7 Oct 2024 | ₹17,894 |
| 14 Oct 2024 | ₹18,648 |
| 21 Oct 2024 | ₹18,103 |
| 28 Oct 2024 | ₹17,636 |
| 4 Nov 2024 | ₹17,543 |
| 11 Nov 2024 | ₹17,492 |
| 18 Nov 2024 | ₹16,957 |
| 25 Nov 2024 | ₹17,440 |
| 2 Dec 2024 | ₹17,674 |
| 9 Dec 2024 | ₹18,075 |
| 16 Dec 2024 | ₹18,095 |
| 23 Dec 2024 | ₹17,439 |
| 30 Dec 2024 | ₹17,545 |
| 6 Jan 2025 | ₹17,308 |
| 13 Jan 2025 | ₹16,454 |
| 20 Jan 2025 | ₹17,001 |
| 27 Jan 2025 | ₹16,071 |
| 3 Feb 2025 | ₹16,524 |
| 10 Feb 2025 | ₹16,358 |
| 17 Feb 2025 | ₹15,697 |
| 24 Feb 2025 | ₹15,601 |
| 3 Mar 2025 | ₹15,095 |
| 10 Mar 2025 | ₹15,207 |
| 17 Mar 2025 | ₹15,315 |
| 24 Mar 2025 | ₹16,299 |
| 31 Mar 2025 | ₹16,212 |
| 7 Apr 2025 | ₹15,266 |
| 15 Apr 2025 | ₹16,256 |
| 21 Apr 2025 | ₹16,895 |
| 28 Apr 2025 | ₹16,889 |
| 5 May 2025 | ₹16,889 |
| 12 May 2025 | ₹17,096 |
| 19 May 2025 | ₹17,431 |
| 26 May 2025 | ₹17,431 |
| 2 Jun 2025 | ₹17,586 |
| 9 Jun 2025 | ₹18,100 |
| 16 Jun 2025 | ₹17,924 |
| 23 Jun 2025 | ₹17,836 |
| 30 Jun 2025 | ₹18,404 |
| 7 Jul 2025 | ₹18,318 |
| 14 Jul 2025 | ₹18,322 |
| 21 Jul 2025 | ₹18,385 |
| 28 Jul 2025 | ₹17,822 |
| 4 Aug 2025 | ₹17,788 |
| 11 Aug 2025 | ₹17,477 |
| 18 Aug 2025 | ₹17,657 |
| 25 Aug 2025 | ₹17,768 |
| 1 Sep 2025 | ₹17,483 |
| 8 Sep 2025 | ₹17,675 |
| 15 Sep 2025 | ₹17,934 |
| 22 Sep 2025 | ₹17,983 |
| 30 Sep 2025 | ₹17,439 |
| 6 Oct 2025 | ₹17,823 |
| 13 Oct 2025 | ₹17,983 |
| 20 Oct 2025 | ₹18,281 |
| 27 Oct 2025 | ₹18,371 |
| 3 Nov 2025 | ₹18,470 |
| 10 Nov 2025 | ₹18,359 |
| 17 Nov 2025 | ₹18,530 |
| 24 Nov 2025 | ₹18,149 |
| 1 Dec 2025 | ₹18,356 |
| 8 Dec 2025 | ₹17,901 |
| 15 Dec 2025 | ₹18,132 |
| 22 Dec 2025 | ₹18,270 |
| 29 Dec 2025 | ₹18,114 |
| 5 Jan 2026 | ₹18,525 |
| 12 Jan 2026 | ₹18,226 |
| 19 Jan 2026 | ₹18,247 |
| 27 Jan 2026 | ₹17,773 |
| 2 Feb 2026 | ₹17,774 |
| 9 Feb 2026 | ₹18,316 |
| 16 Feb 2026 | ₹18,223 |
| 23 Feb 2026 | ₹18,097 |
| 2 Mar 2026 | ₹17,772 |
| 9 Mar 2026 | ₹17,159 |
| 16 Mar 2026 | ₹16,732 |
| 23 Mar 2026 | ₹16,159 |
| 30 Mar 2026 | ₹16,100 |
| 6 Apr 2026 | ₹16,599 |
| 13 Apr 2026 | ₹17,325 |
| 20 Apr 2026 | ₹17,828 |
| 27 Apr 2026 | ₹17,723 |
| 4 May 2026 | ₹17,726 |
| 11 May 2026 | ₹17,837 |
| 18 May 2026 | ₹17,636 |
| 25 May 2026 | ₹17,984 |
| 1 Jun 2026 | ₹17,611 |
| 8 Jun 2026 | ₹17,453 |
| 15 Jun 2026 | ₹18,001 |
| 22 Jun 2026 | ₹18,294 |
| 29 Jun 2026 | ₹18,074 |
| 6 Jul 2026 | ₹18,503 |
| 13 Jul 2026 | ₹18,612 |
| 20 Jul 2026 | ₹18,605 |
| 27 Jul 2026 | ₹18,511 |
| 3 Aug 2026 | ₹18,998 |
| 10 Aug 2026 | ₹19,076 |
| 17 Aug 2026 | ₹19,166 |
| 24 Aug 2026 | ₹19,216 |
| 31 Aug 2026 | ₹19,374 |
| 2 Sep 2026 | ₹19,093 |
Performance (trailing, annualised)
| 1Y annualised | 9.18% |
|---|---|
| 3Y annualised | 13.36% |
| 5Y annualised | 13.81% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,936 | 12.44% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,09,192 | 8.49% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,33,318 | 13.10% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 48.04% |
|---|---|
| Calendar 2022 | 3.94% |
| Calendar 2023 | 34.45% |
| Calendar 2024 | 18.48% |
| Calendar 2025 | 3.77% |
Rolling returns
| Rolling 1Y · average293 windows since 6 Jan 2021 | 24.35% |
|---|---|
| Rolling 1Y · median | 18.08% |
| Rolling 1Y · worst window | -7.36% |
| Rolling 1Y · best window | 88.41% |
| Rolling 1Y · windows positive | 89% |
| Rolling 3Y · average190 windows since 4 Jan 2023 | 21.82% |
| Rolling 3Y · median | 20.45% |
| Rolling 3Y · worst window | 11.41% |
| Rolling 3Y · best window | 34.03% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average86 windows since 6 Jan 2025 | 21.29% |
| Rolling 5Y · median | 21.54% |
| Rolling 5Y · worst window | 14.12% |
| Rolling 5Y · best window | 31.09% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 16.37% |
|---|---|
| Downside deviation (3Y) | 12.45% |
| Maximum drawdown | -20.01% |
Management
| Fund manager | FM-1 Ms. Kirti Dalvi |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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