37
Large CapAvoid
Mahindra Manulife Large Cap
Mahindra Manulife · Direct–Growth · rank #29 of 35 by Smart Score
Data updated
Trailing returns
1 Year
-11.1%
+0.8% vs index
3 Years
8.2%
+1.8% vs index
5 Years
6.8%
+1.3% vs index
Since launch
11.9%
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
-12.7%+0.2% vs index
Why this score
Mahindra Manulife Large Cap scores 37/100 — #29 of 35 Large Cap fund (Avoid). It stands out for volatility — beating 75% of peers on volatility. The main drag is its 3y return (better than only 32% of peers).
Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.
3Y return8.21% · 32nd percentile in category
5Y return6.79% · 34th percentile in category
Volatility13.08 · 75th percentile in category
1Y return-11.11% · 8th percentile in category
Fund size646.81 Cr · 27th percentile in category
Sharpe ratio0.13 · 36th percentile in category
Top holdings
1.ICICI Bank Ltd8.79%
2.HDFC Bank Ltd8.06%
3.Reliance Industries Ltd4.97%
4.Bharti Airtel Ltd4.45%
5.Axis Bank Ltd3.6%
44 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.