Mahindra Manulife Large Cap Fund Direct Growth

Scheme code: INF174V01721 NAV value: ₹ 23.9673 NAV date: 19 March, 2026 TER: 0.77%
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Large Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-28.2789.3812.0218.1011.75
3 year10.8030.8617.0017.7215.29
5 year11.8426.9418.9319.2114.86

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6118.1
3 year 6.2830.9515.0417.72
5 year 8.3826.0214.2219.21
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY NEXT 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -15.4124.32-0.3718.1
3 year 9.0826.4618.817.72
5 year 3.6728.3914.1219.21
7 year 8.5416.3912.66
10 year 12.9114.3513.63
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4918.1
3 year 6.5619.6413.5717.72
5 year 9.2212.2910.7519.21

SIP rolling returns

Summary

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 (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,84,538 - Absolute Returns: ₹84,538 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,93,274 - Absolute Returns: ₹9,93,274 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹92,83,122 - Absolute Returns: ₹32,83,122 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,43,24,210 - Absolute Returns: ₹59,24,210 - CAGR: %

Drawdown Metrics

Max Drawdown

-35.27 %

Drawdown Duration

2 months

Recovery Time

8 months

Avg Drawdown

-4.51 %

Calmar Ratio by Duration

1 Y

0.5132

3 Y

0.5024

5 Y

0.5447

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 1.65 0.95 96.5 93.7 5.78 % 4.00 %
3 years 3.94 0.96 98.2 92.9 15.05 % 11.28 %
5 years 2.79 0.96 97.8 94.3 12.12 % 9.44 %
7 years 3.19 0.92 95.0 91.5 13.52 % 10.66 %
10 years 2.01 0.92 95.0 91.5 9.29 % 7.35 %
12 years 1.56 0.92 95.0 91.5 7.68 % 6.09 %
15 years 1.13 0.92 95.0 91.5 6.10 % 4.84 %