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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 202619.9016
CategoryLarge & Mid Cap
PlanRegular · 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 document1.94%
AUM₹12.3 Cr
Growth of ₹10,000₹12,3772 Sep 2021 to 2 Sep 2026
₹14,317₹12,802₹11,287₹9,772₹8,257Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,377 (+4.4% a year) Mahindra Manulife Large & Mid Cap Fund

Performance (trailing, annualised)

1Y annualised-0.64%
3Y annualised4.96%
5Y annualised4.36%

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 ₹1,21,3212.04%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,58,376-0.29%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,65,7164.11%

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

Calendar years

Calendar 202140.76%
Calendar 2022-4.38%
Calendar 202323.33%
Calendar 202410.87%
Calendar 2025-3.27%

Rolling returns

Rolling 1Y · average293 windows since 6 Jan 202116.16%
Rolling 1Y · median8.30%
Rolling 1Y · worst window-13.29%
Rolling 1Y · best window84.91%
Rolling 1Y · windows positive60%
Rolling 3Y · average190 windows since 4 Jan 202312.87%
Rolling 3Y · median12.09%
Rolling 3Y · worst window2.96%
Rolling 3Y · best window24.46%
Rolling 3Y · windows positive100%
Rolling 5Y · average86 windows since 6 Jan 202512.58%
Rolling 5Y · median14.02%
Rolling 5Y · worst window4.62%
Rolling 5Y · best window21.98%
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)17.77%
Downside deviation (3Y)14.27%
Maximum drawdown-27.12%

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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