Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) / AMFI 147840

Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth

Mahindra Manulife Mutual Fund • Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹32.0717
AMFI Code / ISIN
147840 / INF174V01945
Category Peer Standing
#17 of 49 ranked peers in Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) by 3Y Sortino
Historical Track
2020-01-01 to 2026-11-09 (1,693 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.63% p.a.
3Y CAGR
+13.57% p.a.
5Y CAGR
+11.59% p.a.
10Y CAGR
N/A
Since Inception CAGR
+18.50% p.a.
Sortino Ratio (3Y)
0.57
Sharpe Ratio (3Y)
0.43
Calmar Ratio
0.41
Annualized Volatility (3Y)
+16.29%
Maximum Drawdown
-32.90%
1Y / 3Y / 5Y Rolling Mean CAGR
+23.70% / +21.41% / +20.60%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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