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

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★vs NIFTY Large Midcap 250 TRIISIN INF174V01960

NAV · 06-Jul-2026

₹22.2213

+4.28%

-7.77%

1Y (CAGR)

-6.82%

3Y (CAGR)

+8.56%

5Y (CAGR)

+7.66%

Since inception (CAGR)

+12.91%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

17.44%

Downside dev (3y)

16.79%

Max drawdown (3y)

-24.3%

Sharpe (3y)

0.12

SIP XIRR (3y)

-0.12%

SIP XIRR (5y)

+5.35%

Calendar-year returns

2021 +43.7%2022 -2.2%2023 +26.0%2024 +13.1%2025 -1.3%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

1.05

Alpha (p.a.)

+0.27%

Up capture

97.8%

Down capture

99.1%

Correlation

0.84

Fund facts

Fund managerNeelesh Dhamnaskar · Kirti Dalvi

AUM₹27,172 Cr

Expense ratio0.44% · 2026-05-31

TER · AMFI officialDirect 0.83% · Regular 2.24% (2026-06-30)

Launch date06-Dec-2019

Plan typeOpen Ended · Equity

Min lumpsum₹1,000

Min SIP₹500

Lock-inNone

Volatility18.80

AMCMahindra Manulife Investment Management Pvt Ltd

Objective · The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks. However, there can be no assurance that the investment objective of the Scheme will be achieved.

scheme documents ↗