Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth
code 147840 Large & Mid Cap Fund direct plan · growth NAVs 2020-01-01 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2020-01-01, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 7.61% | -5.92% | -6.55% | 0.63% | 2026-10-09 → 2026-11-09 |
| 3M | 2.04% | 0.63% | -3.92% | 4.54% | 2026-08-07 → 2026-11-09 |
| 6M | 7.15% | 10.50% | 6.18% | 4.33% | 2026-05-08 → 2026-11-09 |
| 1Y | 5.63% | 4.51% | -0.09% | 4.60% | 2025-11-07 → 2026-11-09 |
| 3Y | 13.56% | 11.01% | 10.83% | 0.18% | 2023-11-09 → 2026-11-09 |
| 5Y | 11.58% | 11.85% | 10.98% | 0.87% | 2021-11-09 → 2026-11-09 |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 18.49% | 17.74% | 16.31% | 1.43% | 2020-01-01 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| fund | 48.04% | 3.94% | 34.45% | 18.48% | 3.77% |
| benchmark | 37.04% | 4.48% | 32.66% | 18.68% | 8.19% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 1,412 | 24.19% | 17.18% | -8.14% | 95.44% | 89% | 47% |
| 3 years | 918 | 21.64% | 20.41% | 11.01% | 35.71% | 100% | 48% |
| 5 years | 429 | 20.91% | 21.20% | 11.85% | 31.06% | 100% | 89% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 11.85% | 10.92% |
| volatility | 15.71% | 14.93% |
| max drawdown | -20.01% | -20.01% |
| downside deviation | 10.88% | 10.06% |
| Sharpe ratio | 0.42 | 0.39 |
| Sortino ratio | 0.60 | 0.58 |
| Calmar ratio | 0.59 | - |
| alpha (annualised) | - | - |
| beta | - | - |
| R² | - | - |
| tracking error | - | - |
| information ratio | - | - |
| up / down capture | - | - |
| Treynor ratio | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
Category: Large & Mid Cap Fund
Overall ★★★☆☆ (3y ★★☆☆☆ · 5y ★★★☆☆ · 10y -) · as of 2026-10 · 81 months of history
| percentile rank (1 = best) | 3 years of 26 funds | 5 years of 26 funds |
|---|---|---|
| return | 80th | 52nd |
| volatility | 24th | 48th |
| Sharpe | 72nd | 52nd |
| Sortino | 76th | 60th |
| worst fall | 76th | 68th |
| risk-adjusted return (MRAR) | 72nd | 52nd |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.