Mahindra Manulife Large and Mid Cap Fund Direct Growth

Scheme code: INF174V01945 NAV value: ₹ 27.4126 NAV date: 19 March, 2026 TER: 0.58%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Large & Mid Cap Fund

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-8.14	95.44	21.21	26.30	14.06
3 year	11.42	35.71	22.34	22.73	20.95
5 year	15.15	31.08	23.80	23.61	17.1

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	26.3
3 year	6.28	30.95	15.04	22.73
5 year	8.38	26.02	14.22	23.61
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	26.3
3 year	6.56	19.64	13.57	22.73
5 year	9.22	12.29	10.75	23.61

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	26.3
3 year	7.68	21.49	15.06	22.73
5 year	10.37	13.5	11.93	23.61

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.72	22.91	5.17	26.3
3 year	10.41	25.89	18.61	22.73
5 year	13.4	16.23	14.81	23.61

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,19,552 - Absolute Returns: ₹1,19,552 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,88,431 - Absolute Returns: ₹11,88,431 - CAGR: %

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹93,67,294 - Absolute Returns: ₹33,67,294 - CAGR: %

Max Drawdown

-32.90 %

Drawdown Duration

1 months

Recovery Time

6 months

Avg Drawdown

-4.81 %

1 Y

0.7993

3 Y

0.6908

5 Y

0.7175

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	5.30	1.02	104.4	96.9	9.25 %	4.00 %
3 years	5.79	1.07	106.8	99.4	17.41 %	11.28 %
5 years	5.88	1.02	102.5	95.5	15.37 %	9.44 %
7 years	6.36	0.89	95.1	87.8	15.66 %	9.65 %
10 years	4.08	0.89	95.1	87.8	10.72 %	6.66 %
12 years	3.23	0.89	95.1	87.8	8.86 %	5.52 %
15 years	2.40	0.89	95.1	87.8	7.03 %	4.39 %