Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 74/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)13.36%
- Expense ratio (20%)0.83%
- AUM (15%)₹2,827 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Mahindra Mutual Fund · Equity · Large & MidCap
₹31.66
AUM: ₹2,826 Cr
NAV updated 26 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
0.83%
Exit Load
Exit load of 1%, if redeemed within 3 months.
Fund Manager
V Balasubramanian
Inception
Dec 2019
Benchmark
NIFTY Large Midcap 250 Total Return Index
Sharpe Ratio
-0.25
Std Dev (1Y)
16.58%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+2.25%
3m
+8.23%
6m
+7.43%
1y
+9.17%
3y
+13.36%
5y
+13.8%
10y
—
since inception
+13.22%
TopFund's Take on Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW holds up reasonably well within the Large & MidCap category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 74/100.
Cost: At 0.83%, the expense ratio is roughly in line with the Large & MidCap category average of 0.88% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.25 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 16.58% is fairly typical for Large & MidCap funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
Mirae Asset Nifty 200 Alpha 30 ETF
Mirae Asset Mutual Fund
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW
The current NAV (Net Asset Value) of Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW is ₹31.66. NAV is updated every business day after market close by AMFI.
1Y: 9.17% · 3Y CAGR: 13.36% · 5Y CAGR: 13.8%
The expense ratio of Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW is 0.83% per annum. This is the annual fee charged by the fund to manage your investment.
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW is managed by V Balasubramanian at Mahindra Mutual Fund.
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW is ₹2,827 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.