Mahindra Manulife Large & Mid Cap Fund
Open in live screener →Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.58% | -6.36% | -4.56% | -0.90% | -3.39% | 10.26% | 10.16% | – | – |
NAV history
About this fund
Mahindra Manulife Large & Mid Cap Fund is a mid-cap equity fund offered by Mahindra Manulife Mutual Fund, classified under Equity as Equity Scheme - Large & Mid Cap Fund. Mid-cap funds tend to carry moderately high risk relative to large-cap funds. Its latest NAV is ₹29.28, with assets under management of about ₹2,699 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Mahindra Manulife Large & Mid Cap Fund has recorded a return of about -3.4%, with a three-year return of 10.3% and a five-year return of 10.2%. Its annualised volatility is 17.9% — relatively large fluctuations — and its Sharpe ratio is -0.55, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.50%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 23.95 | 17.17 | -8.14 | 95.44 | 88% | 56% |
| 3Y | 21.49 | 20.29 | 10.26 | 35.28 | 100% | 98% |
| 5Y | 20.60 | 20.99 | 10.04 | 31.22 | 100% | 96% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Large and Mid Cap fund Equity Scheme - Large & Mid Cap Fund | -4.52 | -4.78 | -1.97 | -4.12 | 12.34 | 10.36 | – | 0.72 |
| WhiteOak Capital Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -5.60 | -6.14 | -2.11 | -3.69 | – | – | – | 0.46 |
| PGIM India Large and Midcap Fund Equity Scheme - Large & Mid Cap Fund | -5.04 | -4.68 | -1.82 | -6.12 | – | – | – | 0.59 |
| Bajaj Finserv Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -5.89 | -6.51 | -4.71 | -5.59 | – | – | – | 0.52 |
| ITI Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -8.15 | -4.34 | 0.01 | -3.57 | – | – | – | 0.63 |
| Helios Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -7.28 | -6.40 | -2.52 | -4.25 | – | – | – | 0.50 |
| Samco Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -2.93 | -4.12 | -6.01 | -9.28 | – | – | – | 0.74 |
| JM Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -6.27 | -4.54 | -0.31 | -3.89 | – | – | – | 0.66 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | -0.18 | 0.55 | 2.48 | – | – | – | – | 0.18 |
| Mahindra Manulife Innovation Opportunities Fund Sectoral/Thematic - Innovation | -7.42 | -6.92 | -0.62 | – | – | – | – | 0.70 |
| Mahindra Manulife Liquid Fund Debt Scheme - Liquid Fund | 0.41 | 1.54 | 3.14 | 6.47 | 6.93 | 6.44 | 6.19 | 0.13 |
| Mahindra Manulife ELSS Tax Saver Fund Equity Scheme - ELSS | -4.20 | -6.13 | -6.43 | -10.88 | 6.81 | 7.83 | 11.81 | 0.68 |
| Mahindra Manulife Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.39 | -0.90 | 0.97 | 2.55 | 8.76 | 7.89 | – | 0.74 |
| Mahindra Manulife Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.09 | 1.17 | 2.83 | 5.94 | 7.34 | 6.65 | – | – |
| Mahindra Manulife Multi Cap Fund Equity Scheme - Multi Cap Fund | -6.62 | -3.11 | 1.77 | 3.33 | 14.91 | 13.50 | – | 0.45 |
| Mahindra Manulife Mid Cap Fund Equity Scheme - Mid Cap Fund | -8.93 | -10.14 | -6.52 | -1.31 | 14.41 | 14.86 | – | 0.48 |