32
Large CapAvoid
Mahindra Manulife Large Cap
Mahindra Manulife · Direct–Growth · rank #28 of 35 by Smart Score
Data updated
Trailing returns
1 Year
-4.3%
+0.8% vs index
3 Years
8.5%
+1.7% vs index
5 Years
8.8%
+1.5% vs index
Since launch
12.8%
Year-by-year performance
2021
+32.0%+6.7% vs index
2022
+3.9%-1.6% vs index
2023
+24.0%+2.9% vs index
2024
+14.7%+4.9% vs index
2025
+11.3%-0.4% vs index
2026
-8.5%+1.0% vs index
Why this score
Mahindra Manulife Large Cap scores 32/100 — #28 of 35 Large Cap fund (Avoid). It stands out for volatility — beating 70% of peers on volatility. The main drag is its 3y return (better than only 22% of peers).
Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.
3Y return8.50% · 22nd percentile in category
5Y return8.77% · 30th percentile in category
Sharpe ratio0.14 · 27th percentile in category
Volatility12.95 · 70th percentile in category
Sortino ratio0.19 · 27th percentile in category
Fund size695.06 Cr · 27th percentile in category
Top holdings
1.ICICI Bank Ltd9.7%
2.HDFC Bank Ltd8.26%
3.Bharti Airtel Ltd5.05%
4.Reliance Industries Ltd4.99%
5.Larsen & Toubro Ltd3.31%
47 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.