Mahindra Manulife Large Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund Equity Large Cap Fund
Expense Ratio
0.65%
AUM
₹45.73 Lakh
Plan Type
Direct
Market Cap
Large
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-34.93%
Poor
6 Months
+4.06%
Below Average
1 Year
+3.98%
Poor
3 Years
+8.30%
Below Average
5 Years
+8.89%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹45.73 Lakh
Recent Trend
Growing
Stability Score
20.7
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+28.85%
3Y
3Y CAGR
+184.21%
5Y
5Y CAGR
+342.26%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
15.00%
Annualized standard deviation
Sharpe Ratio
0.476
Poor - Risk-adjusted return
Max Drawdown
-22.00%
High - Worst decline
Consistency
62.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.94%
Average daily price movement
Annualized Volatility
15.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance