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Mahindra Manulife Large Cap Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · Equity · mandate: ≥80% in large-caps (top 100 by market cap) · benchmark: NIFTY 100 TRI (TRI proxy)
AUM (all plans)
695 cr
TER direct / regular
1.12% / 2.63%
Active return /yr (full)
1.0%
Score
49
Rank (Score, pool)
#21 of 40
Percentile (full, pool)
45
IR vs benchmark
0.27
CAGR (absolute)
12.4%
Max drawdown
-26.4%
Months of data
89
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Cumulative active return

201920202021202220232024202520260714Cumulative active return vs benchmark, %
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.

Equity curve

2019202020212022202320242025202675171268Fund (NAV=100)Benchmark: NIFTY 100 TRICategory median (Large)

Drawdown

20192020202120222023202420252026-26-130Drawdown %

Fiscal-year record

FYActive vs BMvs categoryIR%ileTEBenchmarkFund returnmonths
FY220.9%2.5%0.19704.0%20.1%21.1%12
FY231.8%-1.1%0.49373.0%-1.9%-0.1%12
FY241.8%0.6%0.54432.6%34.4%36.2%12
FY252.7%0.4%0.82673.1%5.8%8.5%12
FY260.5%-0.7%0.20472.4%-4.1%-3.6%12
FY27*-2.1%-3.2%-1.2094.1%11.6%9.5%5
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly active returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2019+0.6+0.1-0.4+1.4+0.7+2.6+0.4-1.1-0.8+3.6
2020+1.2-0.2+1.5-0.9+0.2-1.4-1.3-1.1-0.7+0.8-0.2+0.4-1.7
2021+2.3+1.4-0.3+1.2+0.1+0.3+0.5-2.3+0.3+2.0-0.8+0.1+4.8
2022+0.9-1.3-0.3-0.0+0.8+0.4-1.7-0.6+1.5-0.3-0.5+0.2-1.0
2023+1.0+0.9-0.1-1.1+0.3+0.7+1.2+0.7+0.9-1.1-0.5-0.2+2.5
2024+0.2-0.1+0.4+0.9-0.3+0.5+1.4+0.0-2.0+0.4+0.7-0.2+2.0
2025+0.5+1.0-0.4+0.8-0.8+0.6-0.4+0.1-1.4-0.2+0.6+0.7+1.1
2026+0.5-0.6+0.5-2.2-0.9+0.6+0.5+0.0-1.6
Fund monthly return minus benchmark; the year column compounds each separately and differences them.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2019+1.3+1.4-1.5-3.9+0.2+6.7+4.1+0.0-0.1+8.2
2020-0.3-6.5-20.9+13.4-2.3+6.0+5.8+1.5-1.7+4.0+11.2+8.0+14.0
2021-0.1+8.2+0.6+1.1+7.1+1.5+1.1+6.0+3.0+2.3-4.2+2.1+32.0
2022+0.5-4.2+3.5-1.2-2.8-4.5+7.7+3.6-2.2+4.4+3.2-3.3+3.9
2023-2.6-2.0+0.4+3.1+3.5+4.4+4.3-1.6+2.8-3.8+5.6+8.2+24.0
2024+0.8+2.2+2.2+3.1+0.3+6.9+5.5+1.2+0.3-6.3+0.7-2.4+14.7
2025-1.2-5.5+6.6+4.0+1.4+3.9-3.1-1.2-0.2+4.2+2.0+0.5+11.3
2026-2.4-0.5-11.1+6.6-2.0+2.1+2.9-0.3-5.6

Quarterly average AUM & estimated net flows

2019202020212022202320242025202670405740AUM (quarter avg), ₹cr
-8088
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.