Should I invest in Mahindra Manulife Large Cap Fund?

We don't give personal investment advice. Mahindra Manulife Large Cap Fund - Regular Plan - IDCW is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 27.8%. 5-year CAGR: 0.10%.

Mahindra Manulife

Mahindra Manulife Large Cap Fund - Regular Plan - IDCW

Latest NAV

₹14.2050

As of

3 Jun 2026

1,774 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.35%	-0.05%	-0.31	15 / 22	Q3
1W	-1.96%	-1.96%	+0.00	11 / 22	Q2
2W	-1.08%	-0.32%	-0.77	22 / 22	Q4
1M	-2.78%	-1.89%	-0.89	21 / 22	Q4
3M	-14.04%	-4.13%	-9.90	22 / 22	Q4
6M	-18.42%	-8.65%	-9.76	21 / 21	Q4
YTD	-19.54%	-9.15%	-10.39	21 / 21	Q4
1Y	-14.89%	-4.65%	-10.25	21 / 21	Q4
2Y	-8.57%	-3.08%	-5.50	20 / 20	Q4
3Y	+1.41%	+8.51%	-7.10	18 / 19	Q4
4Y	+1.59%	+8.40%	-6.81	16 / 17	Q4
5Y	+0.10%	+7.10%	-6.99	15 / 16	Q4
7Y	+4.59%	+8.68%	-4.09	11 / 12	Q4
10Y	—	—	—	—	—
Inception	+4.96%	+5.45%	-0.49	14 / 22	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-19.54%	-9.15%	-10.39	21 / 21
2025	+1.83%	+2.57%	-0.74	15 / 21
2024	+5.87%	+12.08%	-6.21	18 / 19
2023	+12.55%	+21.87%	-9.32	18 / 19
2022	-4.99%	+0.17%	-5.16	15 / 16
2021	+25.08%	+20.20%	+4.88	2 / 15
2020	+11.74%	+11.30%	+0.44	6 / 12
2019	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+9.10%

76 windows

min -25.9% · max 65.2%

61% positive

3-Year rolling

+8.45%

52 windows

min 1.4% · max 16.9%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+9.66%

28 windows

min 0.1% · max 14.1%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+4.87%

3 windows

min 4.6% · max 5.4%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

15.01%

3-year · annualised

Sharpe ratio

-0.25

vs risk-free 6.5%

Sortino ratio

-0.31

Downside-only deviation

Max drawdown

-27.75%

Sep 2024 → Mar 2026

% positive months

58.3%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Large Cap Fund

Scheme	Fund house	NAV	As of
quant Large Cap Fund - IDCW Option - Regular Plan	Quant	₹15.2004	3 Jun 2026
Motilal Oswal Large Cap Regular Plan IDCW	Motilal Oswal	₹11.6138	3 Jun 2026
Parag Parikh Large Cap Fund - Regular Plan - IDCW	Parag Parikh	₹9.2914	3 Jun 2026
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option	Baroda BNP Paribas	₹20.7497	3 Jun 2026
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	Canara Robeco	₹27.1000	3 Jun 2026
Axis Large Cap Fund - Regular Plan - IDCW	Axis	₹16.5300	3 Jun 2026
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW	Bajaj Finserv	₹9.6430	3 Jun 2026
BANK OF INDIA Large Cap Fund Regular Plan IDCW	Bank of India	₹16.0800	3 Jun 2026
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	Groww	₹23.2200	3 Jun 2026
ITI Large Cap Fund - Regular Plan - IDCW Option	ITI	₹15.5234	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹14.2050
2 Jun 2026	₹14.2550
1 Jun 2026	₹14.1887
29 May 2026	₹14.2917
27 May 2026	₹14.4894
26 May 2026	₹14.5175
25 May 2026	₹14.5635
22 May 2026	₹14.3946
21 May 2026	₹14.3477
20 May 2026	₹14.3608

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Mahindra Manulife Large Cap Fund - Regular Plan - IDCW is ₹14.2050. It's a Large Cap Fund from Mahindra Manulife, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Mahindra Manulife Large Cap Fund - Regular Plan - IDCW has NAV history starting from 19 Mar 2019, a track record of about 7 years 2 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Mahindra Manulife Large Cap Fund - Regular Plan - IDCW is managed by Mahindra Manulife. It's classified by AMFI under the 'Large Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Mahindra Manulife Large Cap Fund - Regular Plan - IDCW has delivered a absolute return of -14.89% — -10.25 pp behind the Large Cap Fund category average of -4.65%. The fund ranks #21 of 21 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Mahindra Manulife Large Cap Fund - Regular Plan - IDCW has delivered a CAGR of 1.41% — -7.1 pp behind the Large Cap Fund category average of 8.51%. The fund ranks #18 of 19 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Mahindra Manulife Large Cap Fund - Regular Plan - IDCW has delivered a CAGR of 0.10% — -6.99 pp behind the Large Cap Fund category average of 7.10%. The fund ranks #15 of 16 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Mahindra Manulife Large Cap Fund - Regular Plan - IDCW exactly 5 years ago would be worth approximately ₹100,516 today — a multiplier of 1.01×, based on the 5-year CAGR of 0.10%. The category average over the same window would have grown ₹1 lakh to ₹140,882.

A ₹10,000 monthly SIP in Mahindra Manulife Large Cap Fund - Regular Plan - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹553,970 today. That's an XIRR (money-weighted annualised return) of -3.13%.

Mahindra Manulife Large Cap Fund - Regular Plan - IDCW doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹882,571 — XIRR 1.39%.

On a 5-year basis, Mahindra Manulife Large Cap Fund - Regular Plan - IDCW ranks #15 out of 16 funds in the Large Cap Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 7.10%; this fund delivered 0.10%.

The worst peak-to-trough decline Mahindra Manulife Large Cap Fund - Regular Plan - IDCW has experienced over the last 5-year window is 27.75% — its NAV fell from a high on 27 Sep 2024 to a low on 31 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Mahindra Manulife Large Cap Fund - Regular Plan - IDCW averaged 9.66% (best 14.07%, worst 0.10%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.36 — negative risk-adjusted performance.

In calendar year 2025, Mahindra Manulife Large Cap Fund - Regular Plan - IDCW returned 1.83% — lagging the Large Cap Fund category average of 2.57% by 0.74 pp. It ranked #15 of 21 in its category that year.

Mahindra Manulife Large Cap Fund - Regular Plan - IDCW is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Mahindra Manulife Large Cap Fund - Regular Plan - IDCW is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 27.8%. 5-year CAGR: 0.10%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

Mahindra Manulife Large Cap Fund - Regular Plan - IDCW

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Large Cap Fund

Recent NAVs

Frequently asked questions

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