Mahindra Manulife Large Cap Fund - Direct Plan - Growth
code 146549 Large Cap Fund direct plan · growth NAVs 2019-03-19 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2019-03-19, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 10.45% | -6.56% | -6.07% | -0.49% | 2026-10-09 → 2026-11-09 |
| 3M | 1.60% | -4.45% | -4.39% | -0.06% | 2026-08-07 → 2026-11-09 |
| 6M | 4.90% | 0.14% | 2.48% | -2.33% | 2026-05-08 → 2026-11-09 |
| 1Y | 0.07% | -5.94% | -4.86% | -1.08% | 2025-11-07 → 2026-11-09 |
| 3Y | 11.67% | 7.39% | 7.90% | -0.51% | 2023-11-09 → 2026-11-09 |
| 5Y | 8.73% | 7.65% | 7.02% | 0.63% | 2021-11-09 → 2026-11-09 |
| 7Y | 13.26% | 12.33% | 11.94% | 0.39% | 2019-11-08 → 2026-11-09 |
| 10Y | - | - | - | - | |
| since inception | 13.43% | 12.20% | 11.14% | 1.06% | 2019-03-19 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| fund | 13.97% | 31.99% | 3.87% | 23.99% | 14.73% | 11.28% |
| benchmark | 16.08% | 26.45% | 4.94% | 21.24% | 12.95% | 10.24% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 1,608 | 16.40% | 10.82% | -28.14% | 89.38% | 82% | 68% |
| 3 years | 1,113 | 16.98% | 16.64% | 7.33% | 30.86% | 100% | 94% |
| 5 years | 621 | 17.44% | 17.80% | 7.65% | 26.92% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 9.34% | 7.56% |
| volatility | 14.29% | 13.43% |
| max drawdown | -15.06% | -16.73% |
| downside deviation | 10.10% | 9.42% |
| Sharpe ratio | 0.28 | 0.19 |
| Sortino ratio | 0.40 | 0.26 |
| Calmar ratio | 0.62 | - |
| alpha (annualised) | - | - |
| beta | - | - |
| R² | - | - |
| tracking error | - | - |
| information ratio | - | - |
| up / down capture | - | - |
| Treynor ratio | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
Category: Large Cap Fund
Overall ★★☆☆☆ (3y ★★☆☆☆ · 5y ★★☆☆☆ · 10y -) · as of 2026-10 · 91 months of history
| percentile rank (1 = best) | 3 years of 30 funds | 5 years of 27 funds |
|---|---|---|
| return | 76th | 70th |
| volatility | 45th | 47th |
| Sharpe | 76th | 70th |
| Sortino | 76th | 70th |
| worst fall | 7th | 31st |
| risk-adjusted return (MRAR) | 76th | 70th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.