Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund Equity Large & Mid Cap Fund
Expense Ratio
0.48%
AUM
₹81.59 Lakh
Plan Type
Direct
Market Cap
Large-Mid
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-31.51%
Poor
6 Months
-1.69%
Poor
1 Year
+0.82%
Poor
3 Years
+11.35%
Below Average
5 Years
+13.32%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹81.59 Lakh
Recent Trend
Growing
Stability Score
30.6
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-52.12%
3Y
3Y CAGR
+13.75%
5Y
5Y CAGR
+572.63%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
16.90%
Annualized standard deviation
Sharpe Ratio
0.650
Fair - Risk-adjusted return
Max Drawdown
-23.10%
High - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
1.06%
Average daily price movement
Annualized Volatility
16.90%
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