32
Large CapAvoid
Mahindra Manulife Large Cap
Mahindra Manulife · Direct–Growth · rank #29 of 35 by Smart Score
Data updated
Trailing returns
1 Year
-6.3%
+1.0% vs index
3 Years
7.9%
+1.8% vs index
5 Years
8.5%
+1.6% vs index
Since launch
12.7%
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
-9.0%+1.0% vs index
Why this score
Mahindra Manulife Large Cap scores 32/100 — #29 of 35 Large Cap fund (Avoid). It stands out for volatility — beating 73% 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 return7.87% · 22nd percentile in category
5Y return8.47% · 30th percentile in category
Sharpe ratio0.11 · 27th percentile in category
Volatility12.96 · 73rd percentile in category
1Y return-6.30% · 11th percentile in category
Sortino ratio0.15 · 27th percentile in category
Top holdings
1.ICICI Bank Ltd9.52%
2.HDFC Bank Ltd7.51%
3.Reliance Industries Ltd4.98%
4.Bharti Airtel Ltd4.27%
5.Larsen & Toubro Ltd3.47%
48 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.