Aeterna Wealth
Large & Mid Cap · Regular plan · Growth

Mahindra Manulife Large & Mid Cap Fund (Regular)

Mahindra Manulife Mutual Fund · benchmark Nifty Largemidcap 250 TRI · 6.8 years old · AMFI code 147843

C
Track-record rating: 19 of 26 in Large & Mid Cap

C (bottom 30%), score 30.6 out of 100. Describes the past, not a forecast.

Capped at C: persistently behind its index and most peers over rolling 3-year periods.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months6.7%1.9%+4.8%1 / 33
1 year2.0%-0.3%+2.2%11 / 33
3 years (a year)11.8%13.2%-1.5%24 / 26
5 years (a year)9.9%11.4%-1.5%23 / 26

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y15.7%
Max fall, 5Y-20.5%
Up capture, 3Y95
Down capture, 3Y100
Information ratio, 3Y-0.27
Jensen's alpha, 3Y-1.5%
Beta, 3Y1.00
Sharpe, 3Y0.30

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of Mahindra Manulife Large & Mid Cap Fund (Regular plan)?

₹28.10 on 5 Nov 2026 (Growth option).

What is the expense ratio of Mahindra Manulife Large & Mid Cap Fund (Regular)?

2.18% a year; the Direct plan's is 0.83%.

What return has Mahindra Manulife Large & Mid Cap Fund given over 3 years?

11.8% a year (Regular plan) over the 3 years to 5 Nov 2026, against 13.2% for the Nifty Largemidcap 250 total-return index.

How is Mahindra Manulife Large & Mid Cap Fund rated?

C: 19 of 26 Regular plans in Large & Mid Cap, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Mahindra Manulife Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.