Previously Known As : Mahindra Pragati Bluechip Yojana
Mahindra Manulife Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank 20
Rating
Growth Option 16-06-2026
NAV ₹21.87(R) +0.57% ₹24.9(D) +0.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.07% 9.69% 8.97% 11.78% -%
Direct -3.5% 11.52% 10.88% 13.79% -%
Nifty 100 TRI -1.03% 11.16% 10.52% 12.66% 13.06%
SIP (XIRR) Regular -8.45% 2.44% 6.96% 10.5% -%
Direct -6.95% 4.2% 8.86% 12.52% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.33 0.16 0.43 -0.49% -0.46
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.84% -20.18% -14.64% 0.97 10.53%
Fund AUM As on: 30/12/2025 740 Cr
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Taurus Large Cap Fund 2
ICICI Prudential Large Cap Fund 3
Whiteoak Capital Large Cap Fund 4
Bank of India Large Cap Fund 5
Bandhan Large Cap Fund 6
DSP Large Cap Fund 7

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW 14.59
0.0800
0.5700%
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW 17.35
0.1000
0.5700%
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 21.87
0.1200
0.5700%
Mahindra Manulife Large Cap Fund - Direct Plan -Growth 24.9
0.1400
0.5700%

Review Date: 16-06-2026

Beginning of Analysis

Mahindra Manulife Large Cap Fund is the 23rd ranked fund in the Large Cap Fund category. The category has total 29 funds. The 2 star rating shows a poor past performance of the Mahindra Manulife Large Cap Fund in Large Cap Fund. The fund has a Jensen Alpha of -0.49% which is lower than the category average of 0.13%, reflecting poor performance. The fund has a Sharpe Ratio of 0.33 which is lower than the category average of 0.37.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large Cap Mutual Funds are ideal for conservative equity investors seeking stable returns with lower risk. These funds invest primarily in the top 100 companies by market capitalization, offering a balanced portfolio of well-established and financially stable companies. While they provide lower growth potential compared to mid-cap and small-cap funds, they also carry lower risk and volatility. Investors should have a long-term investment horizon and a moderate risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to select and manage large-cap stocks effectively.

Mahindra Manulife Large Cap Fund Return Analysis

The Mahindra Manulife Large Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Large Cap Fund peers and the Nifty 100 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Large Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 1.73%, 2.24 and -6.54 in last one, three and six months respectively. In the same period the category average return was 2.39%, 4.87% and -3.94% respectively.
  • Mahindra Manulife Large Cap Fund has given a return of -3.5% in last one year. In the same period the Nifty 100 TRI return was -1.03%. The fund has given 2.47% less return than the benchmark return.
  • The fund has given a return of 11.52% in last three years and rank 22nd out of thirty funds in the category. In the same period the Nifty 100 TRI return was 11.16%. The fund has given 0.36% more return than the benchmark return.
  • Mahindra Manulife Large Cap Fund has given a return of 10.88% in last five years and category average returns is 11.3% in same period. The fund ranked 16th out of twenty six funds in the category. In the same period the Nifty 100 TRI return was 10.52%. The fund has given 0.36% more return than the benchmark return.
  • The fund has given a SIP return of -6.95% in last one year whereas category average SIP return is -2.81%. The fund one year return rank in the category is 32nd in 33 funds
  • The fund has SIP return of 4.2% in last three years and ranks 24th in 30 funds. quant large cap fund has given the highest SIP return (9.37%) in the category in last three years.
  • The fund has SIP return of 8.86% in last five years whereas category average SIP return is 9.61%.

Mahindra Manulife Large Cap Fund Risk Analysis

  • The fund has a standard deviation of 13.84 and semi deviation of 10.53. The category average standard deviation is 13.83 and semi deviation is 10.69.
  • The fund has a Value at Risk (VaR) of -20.18 and a maximum drawdown of -14.64. The category average VaR is -21.21 and the maximum drawdown is -16.23. The fund has a beta of 0.94 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Large Cap Fund Category
  • Good Performance in Large Cap Fund Category
  • Poor Performance in Large Cap Fund Category
  • Very Poor Performance in Large Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.60 2.18
    2.30
    		0.22 | 4.25 29 | 33 Poor
    3M Return % 1.83 4.32
    4.57
    		1.83 | 12.05 33 | 33 Poor
    6M Return % -7.29 -4.80
    -4.48
    		-7.39 | 2.52 31 | 33 Poor
    1Y Return % -5.07 -1.03
    -1.64
    		-8.59 | 4.58 31 | 33 Poor
    3Y Return % 9.69 11.16
    11.20
    		7.43 | 14.74 24 | 30 Average
    5Y Return % 8.97 10.52
    10.13
    		6.92 | 14.97 20 | 26 Average
    7Y Return % 11.78 12.66
    12.05
    		9.77 | 14.32 15 | 24 Average
    1Y SIP Return % -8.45
    -3.90
    		-8.45 | 7.81 33 | 33 Poor
    3Y SIP Return % 2.44
    4.54
    		1.92 | 7.73 27 | 30 Poor
    5Y SIP Return % 6.96
    8.43
    		5.58 | 12.10 21 | 26 Average
    7Y SIP Return % 10.50
    11.52
    		8.57 | 15.54 19 | 24 Poor
    Standard Deviation 13.84
    13.83
    		12.56 | 16.52 19 | 30 Average
    Semi Deviation 10.53
    10.69
    		9.64 | 12.51 15 | 30 Good
    Max Drawdown % -14.64
    -16.23
    		-20.67 | -13.38 7 | 30 Very Good
    VaR 1 Y % -20.18
    -21.21
    		-24.13 | -15.58 8 | 30 Very Good
    Average Drawdown % -8.59
    -7.16
    		-10.38 | -4.47 24 | 30 Average
    Sharpe Ratio 0.33
    0.37
    		0.09 | 0.62 21 | 30 Average
    Sterling Ratio 0.43
    0.43
    		0.28 | 0.59 17 | 30 Average
    Sortino Ratio 0.16
    0.17
    		0.06 | 0.27 21 | 30 Average
    Jensen Alpha % -0.49
    0.13
    		-3.70 | 3.67 21 | 30 Average
    Treynor Ratio -0.46
    -0.46
    		-0.51 | -0.39 16 | 30 Good
    Modigliani Square Measure % 10.63
    11.21
    		7.20 | 14.87 21 | 30 Average
    Alpha % -0.55
    -0.05
    		-4.49 | 3.35 20 | 30 Average
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.73 2.18 2.39 0.44 | 4.37 29 | 33 Poor
    3M Return % 2.24 4.32 4.87 2.24 | 12.46 33 | 33 Poor
    6M Return % -6.54 -4.80 -3.94 -7.02 | 3.26 31 | 33 Poor
    1Y Return % -3.50 -1.03 -0.53 -7.05 | 6.13 30 | 33 Poor
    3Y Return % 11.52 11.16 12.42 9.09 | 16.49 22 | 30 Average
    5Y Return % 10.88 10.52 11.30 7.96 | 15.95 16 | 26 Average
    7Y Return % 13.79 12.66 13.18 11.26 | 15.29 8 | 24 Good
    1Y SIP Return % -6.95 -2.81 -7.28 | 9.37 32 | 33 Poor
    3Y SIP Return % 4.20 5.73 3.11 | 9.37 24 | 30 Average
    5Y SIP Return % 8.86 9.61 6.80 | 13.09 18 | 26 Average
    7Y SIP Return % 12.52 12.69 9.67 | 16.56 14 | 24 Average
    Standard Deviation 13.84 13.83 12.56 | 16.52 19 | 30 Average
    Semi Deviation 10.53 10.69 9.64 | 12.51 15 | 30 Good
    Max Drawdown % -14.64 -16.23 -20.67 | -13.38 7 | 30 Very Good
    VaR 1 Y % -20.18 -21.21 -24.13 | -15.58 8 | 30 Very Good
    Average Drawdown % -8.59 -7.16 -10.38 | -4.47 24 | 30 Average
    Sharpe Ratio 0.33 0.37 0.09 | 0.62 21 | 30 Average
    Sterling Ratio 0.43 0.43 0.28 | 0.59 17 | 30 Average
    Sortino Ratio 0.16 0.17 0.06 | 0.27 21 | 30 Average
    Jensen Alpha % -0.49 0.13 -3.70 | 3.67 21 | 30 Average
    Treynor Ratio -0.46 -0.46 -0.51 | -0.39 16 | 30 Good
    Modigliani Square Measure % 10.63 11.21 7.20 | 14.87 21 | 30 Average
    Alpha % -0.55 -0.05 -4.49 | 3.35 20 | 30 Average
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Mahindra Manulife Large Cap Fund NAV Regular Growth Mahindra Manulife Large Cap Fund NAV Direct Growth
    16-06-2026 21.8675 24.9017
    15-06-2026 21.7443 24.7604
    12-06-2026 21.4852 24.4621
    11-06-2026 21.0926 24.014
    10-06-2026 21.1559 24.0851
    09-06-2026 21.1797 24.1111
    08-06-2026 21.0738 23.9895
    05-06-2026 21.2774 24.2182
    04-06-2026 21.3058 24.2494
    03-06-2026 21.2952 24.2363
    02-06-2026 21.3702 24.3206
    01-06-2026 21.2707 24.2064
    29-05-2026 21.4251 24.3789
    27-05-2026 21.7216 24.714
    26-05-2026 21.7637 24.7609
    25-05-2026 21.8326 24.8382
    22-05-2026 21.5795 24.547
    21-05-2026 21.5091 24.4659
    20-05-2026 21.5288 24.4872
    19-05-2026 21.5333 24.4912
    18-05-2026 21.5237 24.4792

    Fund Launch Date: 22/Feb/2019
    Fund Category: Large Cap Fund
    Investment Objective: The investment objective of the Scheme is to provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in large cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved
    Fund Description: An open ended equity scheme predominantly investing in large cap stocks
    Fund Benchmark: Nifty 50 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.