Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
Large Cap Funds invest at least 80% in large-cap companies, the 100 biggest listed companies in India by market value. They are usually the steadiest part of equity investing, though they can still fall sharply in a market decline.Read more
AMC websiteNAV history (AMFI)हिंदी में
- Current NAV₹14.2069
- Fund Size (AUM)—
- Expense Ratio—
- 1Y Return-16.90%
- 3Y Return (CAGR)-1.31%
- 5Y Return (CAGR)-2.19%
- Category Rank (3Y)—
- Riskometer—
- Min. SIP / Lump sum—
More figures (11)
- Since Launch (CAGR)+4.72%
- BenchmarkNifty 100
- Volatility (3Y)15.45 %
- Sharpe Ratio (3Y)-0.51
- Beta (3Y)0.96
- 52-week High / Low₹17.7754 / ₹13.7118
- Max Drawdown-35.5 %
- Launched19 Mar 2019
- Lock-in—
- Portfolio Turnover—
- Fund Managers—
Performance chart
Benchmark: Nifty 100 price index (excludes dividends, so it slightly understates the index's total return). Past performance may or may not be sustained in future.
Quick take
- Over 5 years it returned -2.2% a year, against Nifty 100 5.3%.
- Volatility over 3 years was 15.5% a year (Nifty 100: 14.0%), with a Sharpe ratio of -0.51.
- Its biggest fall from a peak was 35.5% (24 Jan 2020 to 23 Mar 2020).
- It did better than the Nifty 100 in 1 of the last 6 calendar years.
- Across all 3-year periods since launch, yearly returns ranged from -2.3% to 19.8% and were positive 98% of the time.
Pros
AINo standout strengths in its record so far.
Cons
AI- Behind the Nifty 100 by 7.5 points a year over 5 years (-2.2% against 5.3%).
- Trailed the Nifty 100 in 5 of the last 6 calendar years.
- Fell more than the benchmark in falling months: down-market capture of 116% over 3 years.
- Beat the Nifty 100 in only 0% of rolling 3-year periods.
Pros and cons are generated automatically from the scheme's published figures. They are observations about past data, not a recommendation to invest, switch or redeem.
AI analysis
Plenitude AI reads the figures on this page and explains them in plain language.
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Book a free consultation Compare with other fundsReturns vs benchmark and category
| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +2.48% | -0.23% | -3.58% | -3.74% | -19.24% | -16.90% | -11.35% | -1.31% | -2.19% | +4.60% | — | +4.72% |
| Nifty 100 | +2.49% | -0.62% | -3.89% | -3.63% | -9.58% | -7.99% | -3.77% | +7.03% | +5.33% | +11.05% | +10.43% | +10.91% |
Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Regular Growth plans in Large Cap Funds. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2026 YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| This fund | -19.24% | +2.36% | +6.04% | +12.94% | -4.99% | +25.54% | +11.89% |
| Nifty 100 | -9.58% | +8.96% | +11.76% | +20.05% | +3.63% | +25.04% | +14.86% |
| Difference | -9.66% | -6.60% | -5.72% | -7.11% | -8.62% | +0.50% | -2.97% |
January to December each year; the current year is to date.
Month-by-month returns (%)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.6 | -0.7 | -19.5 | 6.5 | -2.1 | 2.0 | 2.8 | -0.7 | -6.5 | 2.2 | |||
| 2025 | -1.3 | -5.6 | -0.4 | 3.9 | 1.3 | 3.8 | -3.3 | -1.4 | -0.4 | 4.0 | 1.9 | 0.3 | 2.4 |
| 2024 | 0.7 | 2.0 | -4.1 | 2.9 | 0.2 | 6.8 | 5.4 | 1.0 | 0.2 | -6.5 | 0.6 | -2.5 | 6.1 |
| 2023 | -2.8 | -9.3 | 0.3 | 3.0 | 3.3 | 4.3 | 4.2 | -1.7 | 2.7 | -3.9 | 5.5 | 8.1 | 12.9 |
| 2022 | 0.4 | -4.3 | -3.7 | -1.3 | -3.0 | -4.6 | 7.5 | 3.5 | -2.4 | 4.2 | 3.0 | -3.5 | -5.0 |
| 2021 | -0.3 | 8.0 | 0.5 | 0.9 | 6.9 | 1.3 | 1.0 | 5.9 | -0.4 | 2.2 | -4.4 | 1.9 | 25.5 |
| 2020 | -0.5 | -6.7 | -21.1 | 13.2 | -2.4 | 5.8 | 5.6 | 1.3 | -1.9 | 3.9 | 11.0 | 7.9 | 11.9 |
| 2019 | 1.1 | 1.3 | -1.6 | -4.1 | 0.1 | 6.5 | 4.0 | -0.1 | -0.3 |
Change in NAV from the last business day of one month to the last business day of the next. Positive in 53 of 91 months shown (58%). "Year" is shown for complete calendar years.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 15.45% | 15.79% |
| Nifty 100 volatility ? | 13.95% | 14.23% |
| Sharpe ratio ? | -0.51 | -0.55 |
| Sortino ratio ? | -0.62 | -0.68 |
| Beta ? | 0.96 | 0.97 |
| Alpha (yearly) ? | -8.32% | -7.55% |
| R-squared ? | 0.75 | 0.77 |
| Up-market capture ? | 78.20% | 78.20% |
| Down-market capture ? | 115.60% | 114.90% |
| Maximum drawdown | -27.75% | -27.75% |
Rolling 3-year returns (yearly)
Rolling 5-year returns (yearly)
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
How it handled market falls
When the Nifty 100 fell more than 10%
| Fall (peak to bottom) | Nifty 100 | This fund | Difference | Fund, 1 year after bottom | Index, 1 year after bottom |
|---|---|---|---|---|---|
| 26 Sep 2024 → 28 Feb 2025 | -17.5% | -15.6% | +1.9 | 6.4% | 15.2% |
| 1 Dec 2022 → 28 Mar 2023 | -11.5% | -17.2% | -5.7 | 28.0% | 35.1% |
| 18 Oct 2021 → 17 Jun 2022 | -17.6% | -23.2% | -5.6 | 12.7% | 21.7% |
| 17 Jan 2020 → 23 Mar 2020 | -38.1% | -35.3% | +2.8 | 86.0% | 93.7% |
| 3 Jun 2019 → 22 Aug 2019 | -11.1% | -9.0% | +2.1 | 3.8% | 6.4% |
Every fall of more than 10% in the benchmark since the fund was launched, measured between the index's peak and bottom dates. "Difference" in percentage points: positive means the fund fell less.
Biggest falls in this fund's NAV
| Peak | Bottom | Fall | Back to the peak on | Time to recover |
|---|---|---|---|---|
| 24 Jan 2020 | 23 Mar 2020 | -35.5% | 11 Nov 2020 | 8 months |
| 27 Sep 2024 | 31 Mar 2026 | -27.8% | Not yet | — |
| 18 Oct 2021 | 17 Jun 2022 | -23.2% | 27 Dec 2023 | 18 months |
| 7 Mar 2024 | 19 Mar 2024 | -9.3% | 13 Jun 2024 | 3 months |
| 3 Jun 2019 | 22 Aug 2019 | -9.0% | 23 Sep 2019 | 32 days |
| 14 Jan 2021 | 29 Jan 2021 | -6.3% | 2 Feb 2021 | 4 days |
Falls of 5% or more from a previous high, deepest first. Time to recover runs from the bottom to the day the NAV regained its old high.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR | Nifty 100 XIRR |
|---|---|---|---|---|---|
| 1Y | ₹1,20,000 | ₹1,09,266 | ₹-10,734 | -16.09% | -9.21% |
| 3Y | ₹3,60,000 | ₹3,13,327 | ₹-46,673 | -8.80% | -0.51% |
| 5Y | ₹6,00,000 | ₹5,54,608 | ₹-45,392 | -3.09% | +5.03% |
A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.
What your investment would be worth
Worked out from the scheme's weekly NAVs (instalments on the first NAV of each month), so it can differ slightly from your statement. Past performance may or may not be sustained in future. Plan a future SIP.
Compare with all Large Cap Funds (34)
| S.No. | Scheme (Regular plans, Growth) | NAV ₹ | 1M % | 6M % | 1Y % | 3Y % CAGR | 5Y % CAGR | Expense ratio % | Fund size ₹ Cr | Riskometer |
|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | ₹500.7000 | — | — | — | — | — | — | — | — |
| 2. | Axis Large Cap FundAxis Mutual Fund | ₹58.1200 | — | — | — | — | — | — | — | — |
| 3. | BAJAJ FINSERV LARGE CAP FUNDBajaj Finserv Mutual Fund | ₹9.7150 | — | — | — | — | — | — | — | — |
| 4. | BANDHAN LARGE CAP FUNDBandhan Mutual Fund | ₹75.6800 | — | — | — | — | — | — | — | — |
| 5. | BANK OF INDIA LARGE CAP FUNDBank of India Mutual Fund | ₹16.1300 | — | — | — | — | — | — | — | — |
| 6. | BARODA BNP PARIBAS LARGE CAP FUNDBaroda BNP Paribas Mutual Fund | ₹213.1672 | — | — | — | — | — | — | — | — |
| 7. | Canara Robeco Large Cap FundCanara Robeco Mutual Fund | ₹59.4300 | — | — | — | — | — | — | — | — |
| 8. | DSP Large Cap FundDSP Mutual Fund | ₹441.3530 | — | — | — | — | — | — | — | — |
| 9. | Edelweiss Large Cap FundEdelweiss Mutual Fund | ₹80.7600 | — | — | — | — | — | — | — | — |
| 10. | Franklin India Large Cap FundFranklin Templeton Mutual Fund | ₹974.4887 | — | — | — | — | — | — | — | — |
| 11. | Groww Large Cap FundGroww Mutual Fund | ₹41.0600 | — | — | — | — | — | — | — | — |
| 12. | HDFC Large Cap FundHDFC Mutual Fund | ₹1,076.48 | — | — | — | — | — | — | — | — |
| 13. | HSBC Large Cap FundHSBC Mutual Fund | ₹463.8961 | — | — | — | — | — | — | — | — |
| 14. | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)ICICI Prudential Mutual Fund | ₹103.8300 | — | — | — | — | — | — | — | — |
| 15. | Invesco India Large Cap FundInvesco Mutual Fund | ₹69.4200 | — | — | — | — | — | — | — | — |
| 16. | ITI Large Cap FundITI Mutual Fund | ₹16.8821 | — | — | — | — | — | — | — | — |
| 17. | JioBlackRock Large Cap FundJio BlackRock Mutual Fund | ₹9.4169 | — | — | — | — | — | — | — | — |
| 18. | JM Large Cap FundJM Financial Mutual Fund | ₹147.3794 | — | — | — | — | — | — | — | — |
| 19. | Kotak Large Cap FundKotak Mahindra Mutual Fund | ₹541.6370 | — | — | — | — | — | — | — | — |
| 20. | LIC MF Large Cap FundLIC Mutual Fund | ₹51.3961 | — | — | — | — | — | — | — | — |
| 21. | Mahindra Manulife Large Cap FundMahindra Manulife Mutual Fund | ₹21.2980 | — | — | — | — | — | — | — | — |
| 22. | Mirae Asset Large Cap FundMirae Asset Mutual Fund | ₹107.7080 | — | — | — | — | — | — | — | — |
| 23. | Nippon India Large Cap FundNippon India Mutual Fund | ₹86.3252 | — | — | — | — | — | — | — | — |
| 24. | Parag Parikh Large Cap FundPPFAS Mutual Fund | ₹9.2383 | — | — | — | — | — | — | — | — |
| 25. | PGIM India Large Cap FundPGIM India Mutual Fund | ₹320.9700 | — | — | — | — | — | — | — | — |
| 26. | quant Large Cap Fundquant Mutual Fund | ₹15.2924 | — | — | — | — | — | — | — | — |
| 27. | Samco Large Cap FundSamco Mutual Fund | ₹8.4900 | — | — | — | — | — | — | — | — |
| 28. | SBI Large Cap FundSBI Mutual Fund | ₹89.8355 | — | — | — | — | — | — | — | — |
| 29. | Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund)Sundaram Mutual Fund | ₹20.1832 | — | — | — | — | — | — | — | — |
| 30. | Tata Large Cap FundTata Mutual Fund | ₹486.7545 | — | — | — | — | — | — | — | — |
| 31. | Taurus Large Cap FundTaurus Mutual Fund | ₹169.6700 | — | — | — | — | — | — | — | — |
| 32. | Union Largecap FundUnion Mutual Fund | ₹22.1500 | — | — | — | — | — | — | — | — |
| 33. | UTI - Large Cap FundUTI Mutual Fund | ₹257.6696 | — | — | — | — | — | — | — | — |
| 34. | WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund | ₹14.3430 | — | — | — | — | — | — | — | — |
| Median: 34 schemes | — | — | — | — | — | — | — | — | — |
Detailed comparison with another fund About Large Cap Funds
Sorted by 3-year return; tap a heading to sort. Expense ratio and fund size are from published scheme data ("—" = not available yet). Sorting by past returns is a way to explore data, not a ranking of which fund to choose.
Scheme details
- Fund house
- Mahindra Manulife Mutual Fund
- Category
- Large Cap Funds · Equity
- Benchmark used here
- Nifty 100 (price index)
- Plan / option
- Regular · IDCW (income distribution)
- AMFI scheme code
- 146548
- ISIN
- INF174V01713, INF174V01705
- Exit load & portfolio
- See the scheme's KIM and monthly factsheet on the fund house website.
About Large Cap Funds
Large Cap Funds invest at least 80% in large-cap companies, the 100 biggest listed companies in India by market value. They are usually the steadiest part of equity investing, though they can still fall sharply in a market decline.
Generally used by investors starting with equity or wanting a core holding, with a horizon of 5+ years.
Other plans of this scheme
Tax on your gains
Likely tax treatment: Equity-oriented fund
- Held 12 months or less: short-term gain taxed at 20%.
- Held over 12 months: long-term gain taxed at 12.5% on gains above ₹1.25 lakh a year (the ₹1.25 lakh exemption covers all your equity funds and shares together).
- Dividends (IDCW option) are added to your income and taxed at your slab rate; the fund deducts 10% TDS when they exceed ₹10,000 in a year.
- Switching from one scheme or plan to another counts as selling and buying.
- Surcharge and 4% health and education cess apply on top of these rates.
| Fund type | Short-term | Long-term |
|---|---|---|
| Equity-oriented | 20% (up to 12 months) | 12.5% above ₹1.25 lakh |
| Debt-oriented (bought from Apr 2023) | Slab rate | Slab rate |
| Gold, international, other hybrid | Slab rate | 12.5% (after 12 or 24 months) |
Exit load, if any, is set out in the scheme's KIM. Tax rules change from time to time and depend on your situation; please confirm with your tax adviser. This is general information, not tax advice.
Latest news: Mahindra Manulife Mutual Fund
- Mahindra Manulife Mutual Fund debuts in SIF segment with an equity long-short fundLivemint · 30 Sep
- NFO Alert: Mahindra Manulife Mutual Fund debuts in SIF segment with MSIF Equity Long-Short FundThe Economic Times · 29 Sep
- Mahindra Manulife MF enters SIF segment with long-short equity fundCNBC TV18 · 29 Sep
Headlines from Google News about this fund house and its schemes over the last 30 days. Lists of "best funds" and buy or sell calls are left out. Links open the publisher's site.
Questions about this scheme
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