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Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund · Equity · mandate: ≥35% in large-caps and ≥35% in mid-caps · benchmark: NIFTY LargeMidcap 250 TRI (TRI proxy)
AUM (all plans)
2,699 cr
Active return /yr (full)
Score
43
Rank (Score, pool)
#24 of 35
Percentile (full, pool)
IR vs benchmark
0.12
CAGR (absolute)
17.4%
Max drawdown
-24.3%
Months of data
79
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

20222023202420252026-226Cumulative 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

202020212022202320242025202673195318Fund (NAV=100)Benchmark: NIFTY LargeMidcap 250 TRICategory median (L&M)

Drawdown

2020202120222023202420252026-24-120Drawdown %

Fiscal-year record

FYActive vs BMvs categoryIR%ileTEBenchmarkFund returnmonths
FY229.8%5033.2%12
FY23-3.0%-3.8%-1.14152.8%0.3%-2.7%12
FY247.8%8.4%1.50873.6%45.3%53.1%12
FY25-5.8%-9.1%-1.2054.8%7.1%1.3%12
FY260.4%0.7%0.09533.5%-1.1%-0.7%12
FY27*3.2%1.5%1.18555.3%16.2%19.4%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
2022+1.7-0.2+1.4-0.7-0.3-0.3-1.6-0.6+1.0+0.7-1.5+0.2-0.2
2023-0.6+0.6-0.1-0.6+0.5+1.2+0.7+0.9-0.0+0.1+0.3-1.0+1.9
2024+2.4+1.7-0.8+0.7-1.2-2.6-1.8+1.6-1.2+0.9-0.6+0.8-0.1
2025-2.4+0.4-0.4-0.2+0.6+1.0-0.3-1.2-0.2+0.6-1.2-0.4-3.7
2026+2.0-1.2+1.0-1.8+0.3+0.9+0.8+2.4+4.3
Fund monthly return minus benchmark; the year column compounds each separately and differences them.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2020-3.1-21.9+12.4-0.6+6.8+5.2+4.0+0.7+1.7+9.9+6.8+18.8
2021-0.3+11.2+1.4+1.3+7.4+4.2+3.7+4.2+5.4+3.0-3.4+2.6+48.0
2022+0.8-5.1+5.6-1.0-4.6-5.3+8.8+4.5-1.6+3.9+1.3-2.5+3.9
2023-3.6-1.6-0.2+4.0+5.0+6.2+5.0+1.8+2.5-3.1+8.2+6.6+34.4
2024+5.1+2.7-0.2+5.0+0.2+4.7+2.8+2.3+0.9-5.7-0.5+0.2+18.5
2025-6.3-8.0+7.0+3.3+4.8+4.8-3.1-3.3+1.1+5.1+0.4-0.8+3.8
2026-1.2-0.3-10.4+9.2+1.1+2.1+2.9+2.9+5.3

Quarterly average AUM & estimated net flows

20202021202220232024202520261891,4762,764AUM (quarter avg), ₹cr
-338273
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.