FundLens
38
Large CapAvoid

MahIndra Manulife Large Cap

Mahindra Manulife · Direct–Growth · rank #26 / 35 Smart Score ke hisaab se

Data updated

MahIndra Manulife Large Cap ka score 38/100 hai — 35 mein #26 Large Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 74th percentile). Kamzori: 3 saal ka return (category mein 28th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
-4.1%
+0.4% index ke muqable
3 saal
10.1%
+2.6% index ke muqable
5 saal
10.6%
+1.1% index ke muqable
Launch se
13.3%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
32.0%
2022
3.9%
2023
24.0%
2024
14.7%
2025
11.3%
2026
-7.5%

Risk metrics

Sharpe ratio
0.29
↑ jitna zyada, utna accha
Sortino ratio
0.39
↑ jitna zyada, utna accha
Std deviation
12.96
↓ jitna kam, utna accha
Alpha
1.45
↑ jitna zyada, utna accha
Beta
0.96
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.