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OmniAsset › Mutual funds › Mahindra Manulife Large & Mid Cap Fund

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 202622.9304
CategoryLarge & Mid Cap
PlanDirect · Idcw
Launched6 Dec 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY Large Midcap 250 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.42%
AUM₹0.82 Cr
Growth of ₹10,000₹13,8302 Sep 2021 to 2 Sep 2026
₹15,312₹13,589₹11,866₹10,143₹8,421Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,830 (+6.7% a year) Mahindra Manulife Large & Mid Cap Fund

Performance (trailing, annualised)

1Y annualised1.78%
3Y annualised7.26%
5Y annualised6.70%

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 ₹1,22,9084.51%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,71,1161.98%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,06,6246.48%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202143.68%
Calendar 2022-2.23%
Calendar 202325.97%
Calendar 202413.12%
Calendar 2025-1.27%

Rolling returns

Rolling 1Y · average293 windows since 6 Jan 202118.63%
Rolling 1Y · median10.66%
Rolling 1Y · worst window-11.52%
Rolling 1Y · best window88.21%
Rolling 1Y · windows positive67%
Rolling 3Y · average190 windows since 4 Jan 202315.32%
Rolling 3Y · median14.52%
Rolling 3Y · worst window5.33%
Rolling 3Y · best window27.19%
Rolling 3Y · windows positive100%
Rolling 5Y · average86 windows since 6 Jan 202515.01%
Rolling 5Y · median16.39%
Rolling 5Y · worst window6.99%
Rolling 5Y · best window24.61%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.53%
Downside deviation (3Y)13.92%
Maximum drawdown-24.33%

Management

Fund managerFM-1 Ms. Kirti Dalvi
Managing since3 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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