Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) / AMFI 147842

Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW

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

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

Latest NAV (2026-11-09)
₹20.1115
AMFI Code / ISIN
147842 / INF174V01937
Category Peer Standing
#44 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
-3.81% p.a.
3Y CAGR
+5.16% p.a.
5Y CAGR
+2.99% p.a.
10Y CAGR
N/A
Since Inception CAGR
+10.71% p.a.
Sortino Ratio (3Y)
-0.10
Sharpe Ratio (3Y)
-0.08
Calmar Ratio
0.16
Annualized Volatility (3Y)
+17.60%
Maximum Drawdown
-32.95%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.48% / +12.49% / +11.87%

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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