Mahindra Manulife Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Large & Mid Cap regular-plan Growth funds; index = NIFTY LARGEMIDCAP 250 TRI.
| Period | This fund | Category median | NIFTY LARGEMIDCAP 250 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -6.39% | -6.26% | -6.70% | — |
| 3 months | -1.92% | -4.15% | -5.42% | — |
| 6 months | +8.79% | +7.49% | +5.55% | — |
| 1 year | +0.62% | -0.94% | -2.16% | #11 of 32 Top 35% |
| 3 years | +8.87% | +10.55% | +10.42% | #23 of 25 Top 92% |
| 5 years | +9.72% | +10.08% | +10.77% | #17 of 25 Top 68% |
| 10 years | — | +12.96% | +14.10% | — |
| Since launch of NAV data | +15.54% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 28.3563 | 26.5438 |
| 3 months | 28.6878 | 26.5438 |
| 6 months | 28.6878 | 24.3992 |
| 1 year | 28.6878 | 23.9807 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | +45.24% | +1.93% | +32.22% | +16.64% | +2.25% | -2.71% |
| Category median | +14.24% | +38.73% | +1.34% | +29.70% | +24.00% | +4.60% | -4.35% |
| NIFTY LARGEMIDCAP 250 TRI | +20.87% | +37.04% | +4.48% | +32.66% | +18.68% | +8.19% | -6.76% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY LARGEMIDCAP 250 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.17 | 0.31 | Worse |
| Sortino ratio | 0.22 | 0.42 | Worse |
| Standard deviation | 16.36% | 15.07% | Worse |
| Maximum drawdown | -20.53% | -19.00% | Worse |
| Beta | 1.04 | 0.97 | — |
| R-squared | 92.2% | 93.2% | — |
| Jensen's alpha | -1.75% | 0.45% | Worse |
| Treynor ratio | 2.69 | 4.85 | Worse |
| Information ratio | -0.34 | 0.03 | Worse |
| Upside capture | 100.1% | 97.8% | Better |
| Downside capture | 101.7% | 97.0% | Worse |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Equity | 96.82% |
| Cash & Equivalents | 3.18% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 4.53% | -0.01 pp | — |
| Federal Bank Ltd | Financial Services | 2.91% | 0.06 pp | — |
| Axis Bank Limited | Financial Services | 2.80% | -0.27 pp | — |
| Triparty Repo | — | 2.73% | 1.53 pp | — |
| IndusInd Bank Limited | Financial Services | 2.70% | 0.10 pp | — |
| Eternal Limited | Consumer Services | 2.62% | 0.38 pp | 111.0 |
| HDFC Bank Limited | Financial Services | 2.55% | -0.71 pp | — |
| Glenmark Pharmaceuticals Limited | Healthcare | 2.36% | 0.14 pp | 316.1 |
| Laurus Labs Ltd | Healthcare | 2.12% | 0.20 pp | 122.0 |
| Senores Pharmaceuticals Ltd | Healthcare | 2.10% | 0.01 pp | 242.9 |
| Larsen and Toubro Ltd | Construction | 2.00% | -0.17 pp | 71.1 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 1.96% | -0.45 pp | 40.9 |
| Neuland Laboratories Limited | Healthcare | 1.94% | 0.28 pp | 56.5 |
| Jindal Steel Ltd | Metals & Mining | 1.91% | 0.11 pp | 44.0 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 1.83% | 0.24 pp | 26.1 |
| Bharat Heavy Electricals Ltd | Capital Goods | 1.82% | -0.43 pp | 61.8 |
| Aditya Birla Capital Ltd | Financial Services | 1.79% | 0.29 pp | — |
| Polycab India Limited | Capital Goods | 1.77% | -0.08 pp | 43.3 |
| Multi Commodity Exchange of India Limited | Financial Services | 1.72% | 0.66 pp | 35.2 |
| Divi's Laboratories Ltd | Healthcare | 1.71% | 0.17 pp | 83.0 |
| Bosch Ltd | Automobile and Auto Components | 1.71% | 0.26 pp | 56.3 |
| Bharti Hexacom Ltd | Telecommunication | 1.67% | 0.31 pp | 37.9 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 1.64% | 0.01 pp | 21.6 |
| State Bank of India | Financial Services | 1.63% | -0.24 pp | — |
| Shriram Finance Limited | Financial Services | 1.60% | 0.01 pp | — |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 1.57% | -0.12 pp | 6.8 |
| IDFC First Bank Ltd | Financial Services | 1.50% | 0.03 pp | — |
| The Phoenix Mills Limited | Realty | 1.47% | 0.13 pp | 237.4 |
| Solar Industries India Ltd | Chemicals | 1.38% | 0.29 pp | 136.0 |
| JSW Energy Ltd | Power | 1.38% | -0.42 pp | 97.8 |
| Titan Company Ltd | Consumer Durables | 1.34% | 0.11 pp | 76.3 |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.26% | 0.43 pp | 77.7 |
| PB Fintech Limited | Financial Services | 1.25% | 0.10 pp | 102.2 |
| GE Vernova T&D India Ltd | Capital Goods | 1.24% | 0.01 pp | 83.3 |
| UNO Minda Ltd | Automobile and Auto Components | 1.23% | 0.21 pp | 67.4 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 1.21% | 0.08 pp | 82.6 |
| Apollo Hospitals Enterprise Limited | Healthcare | 1.18% | -0.04 pp | 73.1 |
| Bharat Electronics Ltd | Capital Goods | 1.17% | -0.21 pp | 46.0 |
| Tech Mahindra Limited | Information Technology | 1.16% | -0.10 pp | 39.4 |
| Coforge Limited | Information Technology | 1.15% | 1.15 pp | 55.8 |
| Interglobe Aviation Ltd | Services | 1.15% | -0.10 pp | — |
| Bajaj Finance Ltd | Financial Services | 1.12% | 1.12 pp | — |
| Delhivery Limited | Services | 1.12% | -0.11 pp | 101.6 |
| Global Health Ltd | Healthcare | 1.10% | 0.16 pp | 74.4 |
| One 97 Communications Ltd | Financial Services | 1.09% | 1.09 pp | 580.7 |
| L&T Finance Ltd | Financial Services | 1.09% | 0.25 pp | — |
| IIFL Finance Limited | Financial Services | 1.03% | 0.17 pp | — |
| J K Cement Ltd | Construction Materials | 1.01% | 0.19 pp | 38.8 |
| Persistent Systems Ltd | Information Technology | 0.98% | 0.05 pp | 51.6 |
| 360 One Wam Ltd | Financial Services | 0.95% | 0.95 pp | — |
| Aarti Industries Ltd | Chemicals | 0.95% | 0.07 pp | 32.6 |
| Adani Enterprises Limited | Metals & Mining | 0.95% | 0.95 pp | 33.6 |
| Marico Limited | Fast Moving Consumer Goods | 0.94% | 0.12 pp | 62.5 |
| Vishal Mega Mart Limited | Consumer Services | 0.92% | -0.12 pp | 70.2 |
| Blackbuck Ltd | Services | 0.89% | 0.05 pp | 64.1 |
| Mphasis Ltd | Information Technology | 0.83% | -0.19 pp | 28.0 |
| Belrise Industries Ltd | Automobile and Auto Components | 0.82% | 0.82 pp | 40.1 |
| APL Apollo Tubes Ltd | Capital Goods | 0.78% | 0.12 pp | 101.5 |
| Cochin Shipyard Ltd | Capital Goods | 0.77% | 0.77 pp | 57.2 |
| Aditya Birla Sun Life AMC Ltd | Financial Services | 0.77% | -0.13 pp | — |
| Indian Bank | Financial Services | 0.76% | -0.17 pp | — |
| UltraTech Cement Ltd | Construction Materials | 0.75% | -0.66 pp | 42.2 |
| Prestige Estates Projects Limited | Realty | 0.71% | 0.71 pp | 343.2 |
| Max Financial Services Ltd | Financial Services | 0.69% | -0.05 pp | — |
| PTC Industries Ltd | Capital Goods | 0.63% | -0.26 pp | 1,127.6 |
| Blue Star Ltd | Consumer Durables | 0.62% | -0.11 pp | 89.8 |
| Sai Life Sciences Limited | Healthcare | 0.62% | 0.06 pp | 89.9 |
| Hindustan Aeronautics Ltd | Capital Goods | 0.57% | 0.02 pp | 33.7 |
| Swiggy Limited | Consumer Services | 0.49% | 0.05 pp | — |
| Net Receivables / (Payables) | — | 0.42% | -0.75 pp | — |
| Adani Ports and Special Economic Zone Ltd | Services | 0.41% | -0.08 pp | 161.0 |
| Acutaas Chemicals Ltd | Healthcare | 0.40% | 0.40 pp | 64.3 |
| Margin placed with CCIL & ARCL | — | 0.02% | -0.01 pp | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 1.92% · Nov 25 1.92% · Dec 25 1.91% · Jan 26 1.93% · Feb 26 1.94% · Mar 26 1.96% · Apr 26 3.15% · May 26 1.95% · Jun 26 2.24% · Jul 26 2.23% · Aug 26 2.22% · Sep 26 2.19%
An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
