Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Large Cap Fund median (35 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 19 Mar 2019 – 20 Aug 2026, limited by Mahindra Manulife Large Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | Mahindra Manulife Large Cap Fund | Nifty 100 |
|---|---|---|
| 19 Mar 2019 | ₹100.00 | ₹100.00 |
| 31 Oct 2019 | ₹109.24 | ₹102.91 |
| 13 Jun 2020 | ₹91.27 | ₹86.85 |
| 25 Jan 2021 | ₹128.68 | ₹122.67 |
| 08 Sep 2021 | ₹161.72 | ₹150.70 |
| 22 Apr 2022 | ₹163.13 | ₹149.97 |
| 04 Dec 2022 | ₹176.41 | ₹161.33 |
| 17 Jul 2023 | ₹186.76 | ₹167.44 |
| 28 Feb 2024 | ₹217.07 | ₹192.00 |
| 11 Oct 2024 | ₹253.91 | ₹222.75 |
| 25 May 2025 | ₹255.85 | ₹217.61 |
| 06 Jan 2026 | ₹272.06 | ₹229.20 |
| 20 Aug 2026 | ₹255.38 | ₹217.09 |
| Metric | Mahindra Manulife · Direct NAV ₹25.59 Very High risk ★★★★☆ | Category median Large Cap Fund · 35 funds |
|---|---|---|
| -1.48% | +0.75% | |
| +11.24% | +12.33% | |
| +10.72% | +11.21% | |
| — | +12.51% | |
| +13.46% | +13.22% | |
| +9.25% | — | |
| +17.16% | +14.61% | |
| +17.71% | +13.78% | |
| — | +13.95% | |
| Risk | ||
| 12.98% | 13.24% | |
| 0.36 | 0.43 | |
| 0.50 | 0.58 | |
| -35.27% | -35.14% | |
| Nifty 100 | — | |
| +1.23% | +2.33% | |
| 0.95 | 0.96 | |
| 101.1% | 103.3% | |
| 94.3% | 91.0% | |
| 1.12% | 1.07% | |
| ₹695.45Cr | ₹2,004Cr | |
| 1.00% | — | |
| None | — | |
| ₹500 | — | |
| ₹1.00K | — | |
| 91% | 50% | |
| Fatema Pacha · 5.7y | — | |
| 19 Mar 2019 | — | |
| 44 | — | |
| 48.3% | — | |
| 3.0% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.