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 | -3.10% | -4.15% | -5.54% | -5.92% | -11.11% | 8.22% | 6.79% | 11.87% | – |
NAV history
About this fund
Mahindra Manulife Large Cap Fund is a large-cap equity fund offered by Mahindra Manulife Mutual Fund, classified under Equity as Equity Scheme - Large Cap Fund. Large-cap funds are generally among the less volatile equity categories, though still subject to market risk. Its latest NAV is ₹23.62, with assets under management of about ₹695 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 Cap Fund has recorded a return of about -11.1%, with a three-year return of 8.2% and a five-year return of 6.8%. Its annualised volatility is 16.5% — relatively large fluctuations — and its Sharpe ratio is -1.07, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.71%, 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 | 16.15 | 10.70 | -28.27 | 89.38 | 80% | 46% |
| 3Y | 16.88 | 16.57 | 7.01 | 30.49 | 100% | 90% |
| 5Y | 17.20 | 17.69 | 6.77 | 27.21 | 100% | 82% |
| 7Y | 13.64 | 13.65 | 11.87 | 15.10 | 100% | 99% |
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 % |
|---|---|---|---|---|---|---|---|---|
| ITI Large Cap Fund Equity Scheme - Large Cap Fund | -8.29 | -4.62 | -3.72 | -8.58 | 8.95 | 6.66 | – | 0.59 |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund Equity Scheme - Large Cap Fund | -3.74 | -4.40 | -3.85 | -8.01 | 7.10 | 6.54 | – | 0.62 |
| BANK OF INDIA LARGE CAP FUND Equity Scheme - Large Cap Fund | -7.05 | -5.68 | -5.09 | -4.10 | 11.04 | 7.67 | – | 0.87 |
| BARODA BNP PARIBAS LARGE CAP FUND Equity Scheme - Large Cap Fund | -5.26 | -4.51 | -4.31 | -6.32 | 10.44 | – | – | 0.69 |
| quant Large Cap Fund Equity Scheme - Large Cap Fund | -7.11 | -7.28 | -1.60 | -4.86 | 12.53 | – | – | 0.45 |
| WhiteOak Capital Large Cap Fund Equity Scheme - Large Cap Fund | -4.92 | -5.36 | -3.42 | -7.68 | 12.18 | – | – | 0.53 |
| Motilal Oswal Large Cap Fund Equity Scheme - Large Cap Fund | -4.53 | -4.28 | -3.23 | -8.61 | – | – | – | 0.68 |
| BAJAJ FINSERV LARGE CAP FUND Equity Scheme - Large Cap Fund | -4.99 | -4.60 | -3.69 | -6.06 | – | – | – | 0.52 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| MahindraManulife Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -8.05 | -6.23 | -5.49 | -4.33 | – | – | – | 0.65 |
| Mahindra Manulife Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | -0.25 | 0.61 | 2.54 | – | – | – | – | 0.18 |
| Mahindra Manulife Innovation Opportunities Fund Sectoral/Thematic - Innovation | -9.65 | -7.09 | -1.69 | – | – | – | – | 0.70 |
| Mahindra Manulife Liquid Fund Debt Scheme - Liquid Fund | 0.41 | 1.53 | 3.14 | 6.45 | 6.93 | 6.44 | 6.18 | 0.13 |
| Mahindra Manulife ELSS Tax Saver Fund Equity Scheme - ELSS | -5.47 | -6.23 | -6.26 | -11.88 | 7.24 | 7.64 | 11.71 | 0.68 |
| Mahindra Manulife Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -2.01 | -0.88 | 1.01 | 2.20 | 9.00 | 7.82 | – | 0.74 |
| Mahindra Manulife Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.03 | 1.15 | 2.84 | 5.89 | 7.31 | 6.65 | – | – |
| Mahindra Manulife Multi Cap Fund Equity Scheme - Multi Cap Fund | -9.40 | -4.33 | 0.29 | 1.25 | 15.12 | 13.03 | – | 0.45 |