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: 0.76%.

Mahindra Manulife

Mahindra Manulife Large Cap Fund - Regular Plan - IDCW

Latest NAV

₹14.8824

As of

17 Jul 2026

1,805 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	+1.01%	+0.63%	+0.38	1 / 22	Q1
1W	+0.45%	+0.14%	+0.31	3 / 22	Q1
2W	+0.48%	+0.21%	+0.27	4 / 22	Q1
1M	+1.68%	+1.37%	+0.31	6 / 22	Q2
3M	+0.10%	+1.50%	-1.40	22 / 22	Q4
6M	-14.57%	-3.37%	-11.20	22 / 22	Q4
YTD	-15.71%	-5.00%	-10.71	21 / 21	Q4
1Y	-12.89%	-2.98%	-9.91	21 / 21	Q4
2Y	-9.71%	-3.25%	-6.46	21 / 21	Q4
3Y	+0.99%	+7.95%	-6.96	17 / 19	Q4
4Y	+3.08%	+9.83%	-6.76	17 / 18	Q4
5Y	+0.76%	+7.68%	-6.93	15 / 16	Q4
7Y	+5.95%	+9.97%	-4.02	11 / 12	Q4
10Y	—	—	—	—	—
Inception	+5.55%	+6.27%	-0.72	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	-15.71%	-5.00%	-10.71	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

+9.28%

78 windows

min -20.8% · max 60.1%

59% positive

3-Year rolling

+8.67%

53 windows

min 1.0% · max 19.2%

100% positive

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

5-Year rolling

+9.39%

29 windows

min 0.7% · max 16.0%

100% positive

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

7-Year rolling

+5.37%

5 windows

min 5.0% · max 6.0%

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

15.92%

3-year · annualised

Sharpe ratio

-0.26

vs risk-free 6.5%

Sortino ratio

-0.33

Downside-only deviation

Max drawdown

-27.75%

Sep 2024 → Mar 2026

% positive months

55.6%

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	₹16.0168	17 Jul 2026
Motilal Oswal Large Cap Regular Plan IDCW	Motilal Oswal	₹12.2616	17 Jul 2026
Parag Parikh Large Cap Fund - Regular Plan - IDCW	Parag Parikh	₹9.6698	17 Jul 2026
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option	Baroda BNP Paribas	₹21.4181	17 Jul 2026
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	Canara Robeco	₹28.5500	17 Jul 2026
Axis Large Cap Fund - Regular Plan - IDCW	Axis	₹17.5800	17 Jul 2026
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW	Bajaj Finserv	₹10.0990	17 Jul 2026
BANK OF INDIA Large Cap Fund Regular Plan IDCW	Bank of India	₹16.7100	17 Jul 2026
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	Groww	₹24.1700	17 Jul 2026
ITI Large Cap Fund - Regular Plan - IDCW Option	ITI	₹16.3622	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹14.8824
16 Jul 2026	₹14.7342
15 Jul 2026	₹14.7559
14 Jul 2026	₹14.7269
13 Jul 2026	₹14.8335
10 Jul 2026	₹14.8162
9 Jul 2026	₹14.6790
8 Jul 2026	₹14.6000
7 Jul 2026	₹14.9010
6 Jul 2026	₹14.9088

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 17 Jul 2026, the NAV of Mahindra Manulife Large Cap Fund - Regular Plan - IDCW is ₹14.8824. 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 4 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 -12.89% — -9.91 pp behind the Large Cap Fund category average of -2.98%. 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 0.99% — -6.96 pp behind the Large Cap Fund category average of 7.95%. The fund ranks #17 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 0.76% — -6.93 pp behind the Large Cap Fund category average of 7.68%. 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 ₹103,842 today — a multiplier of 1.04×, based on the 5-year CAGR of 0.76%. The category average over the same window would have grown ₹1 lakh to ₹144,782.

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 ₹580,520 today. That's an XIRR (money-weighted annualised return) of -1.30%.

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 ₹920,195 — XIRR 2.57%.

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 7.68%; this fund delivered 0.76%.

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 9.38% (best 15.96%, worst 0.71%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.27 — 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: 0.76%.

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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