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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 202628.2696
CategoryLarge & Mid Cap
PlanRegular · Growth
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₹2,592 Cr
Growth of ₹10,000₹17,5812 Sep 2021 to 2 Sep 2026
₹17,841₹15,651₹13,461₹11,271₹9,082Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,581 (+11.9% a year) Mahindra Manulife Large & Mid Cap Fund

Performance (trailing, annualised)

1Y annualised7.63%
3Y annualised11.68%
5Y annualised11.95%

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 ₹1,26,96210.89%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,7336.91%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,97,47811.32%

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

Calendar years

Calendar 202145.24%
Calendar 20221.93%
Calendar 202332.22%
Calendar 202416.64%
Calendar 20252.25%

Rolling returns

Rolling 1Y · average293 windows since 6 Jan 202122.22%
Rolling 1Y · median16.11%
Rolling 1Y · worst window-8.76%
Rolling 1Y · best window84.92%
Rolling 1Y · windows positive83%
Rolling 3Y · average190 windows since 4 Jan 202319.72%
Rolling 3Y · median18.34%
Rolling 3Y · worst window9.54%
Rolling 3Y · best window31.49%
Rolling 3Y · windows positive100%
Rolling 5Y · average86 windows since 6 Jan 202519.22%
Rolling 5Y · median19.44%
Rolling 5Y · worst window12.23%
Rolling 5Y · best window28.78%
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)16.37%
Downside deviation (3Y)12.49%
Maximum drawdown-20.53%

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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