Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 01 Jan 2020 – 20 Aug 2026, limited by Mahindra Manulife Large & Mid 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 & Mid Cap Fund | Invesco India Large & Mid Cap Fund | Motilal Oswal Large and Midcap Fund | HSBC Large & Mid Cap Fund | Nifty Midcap 150 |
|---|---|---|---|---|---|
| 01 Jan 2020 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 21 Jul 2020 | ₹95.00 | ₹92.29 | ₹90.32 | ₹90.92 | ₹92.27 |
| 08 Feb 2021 | ₹131.74 | ₹124.41 | ₹123.54 | ₹127.30 | ₹135.19 |
| 29 Aug 2021 | ₹159.41 | ₹140.77 | ₹153.15 | ₹148.17 | ₹164.94 |
| 19 Mar 2022 | ₹173.70 | ₹142.99 | ₹149.80 | ₹154.21 | ₹171.35 |
| 07 Oct 2022 | ₹180.57 | ₹149.70 | ₹160.60 | ₹155.52 | ₹187.63 |
| 27 Apr 2023 | ₹178.02 | ₹149.65 | ₹169.89 | ₹158.99 | ₹186.19 |
| 14 Nov 2023 | ₹222.08 | ₹184.29 | ₹215.82 | ₹191.27 | ₹241.05 |
| 03 Jun 2024 | ₹289.59 | ₹241.20 | ₹280.70 | ₹257.81 | ₹313.52 |
| 22 Dec 2024 | ₹287.82 | ₹282.87 | ₹348.86 | ₹290.68 | ₹331.82 |
| 12 Jul 2025 | ₹302.07 | ₹296.88 | ₹342.82 | ₹271.98 | ₹341.06 |
| 30 Jan 2026 | ₹298.52 | ₹281.92 | ₹324.49 | ₹278.34 | ₹338.76 |
| 20 Aug 2026 | ₹317.49 | ₹331.57 | ₹379.90 | ₹314.88 | ₹368.68 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Mahindra Manulife Large & Mid Cap Fund | Invesco India Large & Mid Cap Fund | Motilal Oswal Large and Midcap Fund | HSBC Large & Mid Cap Fund |
|---|---|---|---|---|
| Mahindra Manulife Large & Mid Cap Fund | ||||
| Invesco India Large & Mid Cap Fund | ||||
| Motilal Oswal Large and Midcap Fund | ||||
| HSBC Large & Mid Cap Fund |
Mahindra Manulife Large & Mid Cap Fund and HSBC Large & Mid Cap Fund share 27% of their equity book by weight.
Shared holdings — Mahindra Manulife Large & Mid Cap Fund vs HSBC Large & Mid Cap Fund
| Stock | Mahindra Manulife Large & Mid Cap Fund | HSBC Large & Mid Cap Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 4.67% | 7.68% | 4.67% |
| The Federal Bank Ltd | 2.93% | 3.38% | 2.93% |
| HDFC Bank Ltd | 3.35% | 2.76% | 2.76% |
| Polycab India Ltd | 1.91% | 1.83% | 1.83% |
| Axis Bank Ltd | 3.16% | 1.69% | 1.69% |
| Mahindra & Mahindra Ltd | 1.67% | 1.53% | 1.53% |
| GE T&D India Ltd | 1.27% | 3.07% | 1.27% |
| PB Fintech Ltd | 1.19% | 2.98% | 1.19% |
| Radico Khaitan Ltd | 1.16% | 1.68% | 1.16% |
| JSW Energy Ltd | 1.84% | 1.16% | 1.16% |
| Bharat Heavy Electricals Ltd | 2.31% | 1.08% | 1.08% |
| Aditya Birla Capital Ltd | 1.54% | 1.05% | 1.05% |
| Multi Commodity Exchange Of India Ltd | 1.09% | 0.99% | 0.99% |
| Indian Bank | 0.96% | 1.41% | 0.96% |
| State Bank of India | 1.92% | 0.85% | 0.85% |
13 more stocks in common. 28 shared of 70 / 80 positions. Weights are shown as a share of each fund's equity book.
| Metric | Mahindra Manulife · Direct NAV ₹31.80 Very High risk ★★★☆☆ | Invesco · Direct NAV ₹132.96 Very High risk ★★★★★ | Motilal Oswal · Direct NAV ₹40.88 Very High risk ★★★★☆ | HSBC · Direct NAV ₹33.35 Very High risk ★★★☆☆ | Category median Large & Mid Cap Fund · 36 funds |
|---|---|---|---|---|---|
| +7.69% | +8.24% | +12.11% | +12.85%Best in row | +6.71% | |
| +15.06% | +24.84%Best in row | +24.23% | +20.20% | +16.28% | |
| +15.18% | +19.03% | +20.17%Best in row | +16.60% | +15.15% | |
| — | +17.58% | — | — | +15.07% | |
| +19.02% | +18.06% | +22.50%Best in row | +17.75% | +15.33% | |
| +13.67% | +21.11% | +21.89%Best in row | +17.80% | — | |
| +21.91% | +17.94% | +26.93%Best in row | +20.96% | +17.48% | |
| +21.43% | +17.13% | +26.15%Best in row | +21.70% | +16.77% | |
| — | +17.43% | — | — | +16.31% | |
| Risk | |||||
| 16.25%Best in row | 16.62% | 19.12% | 17.60% | 14.81% | |
| 0.53 | 1.10Best in row | 0.93 | 0.78 | 0.61 | |
| 0.69 | 1.56Best in row | 1.28 | 1.04 | 0.82 | |
| -32.90%Best in row | -35.31% | -37.44% | -36.10% | -35.67% | |
| -0.91% | +6.74%Best in row | +5.14% | +2.51% | +0.30% | |
| 0.82 | 0.95 | 1.07 | 0.95 | 0.83 | |
| 82.5% | 111.7% | 117.6%Best in row | 100.3% | 84.1% | |
| 81.7%Best in row | 86.5% | 101.9% | 89.5% | 78.7% | |
| 0.86% | 0.80%Best in row | 0.93% | 1.45% | 1.07% | |
| ₹2,827Cr | ₹11,746Cr | ₹17,050Cr | ₹5,479Cr | ₹3,576Cr | |
| 1.00% | Up to 1.00% | 1.00% | Up to 1.00% | — | |
| ₹500 | ₹100 | ₹500 | ₹500 | — | |
| ₹1.00K | ₹100 | ₹500 | ₹5.00K | — | |
| 151% | 40% | 13% | 44% | 42% | |
| Manish Lodha | Aditya Khemani · 2.8y | Rakesh Shetty | Cheenu Gupta · 3.7y | — | |
| 01 Jan 2020 | 02 Jan 2013 | 22 Oct 2019 | 04 Apr 2019 | — | |
| 70 | 41 | 29 | 80 | — | |
| 27.6% | 53.4% | 43.8% | 35.7% | — | |
| 2.4% | 0.8% | 1.3% | 4.4% | — | |
2 rows carry the same value for every fund — show
- Benchmark
- Nifty Midcap 150
- Lock-in
- None
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.