Sharpe ratio
0.71Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+6.06%1Y Absolute Return
-0.38%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan -GrowthFund 5Y annualised return | ₹9,85,077 | ₹7,32,612 | ₹2,52,465 | +12.02% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.19
₹1 Lakh since launch₹1.19 Lakh
Fund age6.9 yrs
Fund information
Scheme code147840
ISININF174V01945
BenchmarkNIFTY Large Midcap 250 TRI
CategoryEquity Scheme - Large & Mid Cap Fund
Expense ratio0.85%
Exit loadExit load of 1%, if redeemed within 3 months.
Minimum SIP₹500 SIP
Return comparison
31st / 142 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +165.34% | — | — |
| 3M | +9.78% | — | — |
| 6M | +23.32% | — | — |
| 1Y | +6.06% | — | +1.73% |
| 3Y | +13.43% | — | +11.84% |
| 5Y | +12.02% | — | +9.46% |
| Since Launch | +18.68% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.94Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
15.06%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.57How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity97.22%
Cash2.36%
Debt0.42%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 74 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.54% |
| HDFC Bank Ltd | Financial | Equity | 3.26% |
| Axis Bank Ltd | Financial | Equity | 3.07% |
| The Federal Bank Ltd | Financial | Equity | 2.85% |
| Indusind Bank Ltd | Financial | Equity | 2.61% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.41% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.25% |
| Zomato Ltd | Technology | Equity | 2.24% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 2.22% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.17% |
Fund management
KI
Kirti Dalvi
Since 2025 · Prior to Joining the Mahindra Manulife AMC he has worked with ENAM AMC, Angel Broking Ltd.
MMS (Finance), CFA level 2
NE
Neelesh Dhamnaskar
Since 2026 · Prior to joining Mahindra Manulife Mutual Fund, he has worked with Invesco MF, ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst.
Mr. Dhamnaskar is a B.Com (H)and MMS (Finance).
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - large & mid cap fund. Ahead of its category average over 3Y by 1.6 points.
Strengths
- Ahead of its category average over 3Y by 1.6 points.
- Recovered from its worst fall in 5 months.
- Well spread out — top 10 holdings are only 28% of the portfolio.
- Ranks 31 of 142 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 15.1% volatility.
Risk drivers
- None