Mahindra Manulife Large Cap Fund Direct Growth - Regular - Latest NAV [ ₹26.5357 ], Returns, Performance, Portfolio & Returns 2025

Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

Equity

4 Star

NAV as of Jun 30, 2025

26.54

-0.18%1D Change

Returns since inception

16.83%p.a.

Very High Risk

Equity

4 Star

NAV as of Jun 30, 2025

26.54

-0.18%1D Change

Returns since inception

16.83%p.a.

Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk|Equity|4 Star
NAV as of Jun 30, 2025

26.54

-0.18%1D

Returns since inception

16.83%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.65%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹674.78 Crore
  • Lock-in periodNo Lock-in
  • Age6 yrs since Mar 19, 2019
  • Min. investmentSIP ₹500 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
97.32%
Debt
0%
Others
2.68%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd9.05%
ICICI Bank Ltd8.62%
Reliance Industries Ltd7.68%
Infosys Ltd4.88%
Larsen & Toubro Ltd4.56%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Top 100 Equity Fund D...₹ 3,016 Cr
361.83 | 0.96%
Very High
Canara Robeco Large Cap F...₹ 16,028 Cr
74.11 | -0.36%
Very High
ICICI Prudential Large Ca...₹ 69,763 Cr
122.55 | -0.45%
Very High
Mirae Asset Large Cap Fun...₹ 39,530 Cr
128.49 | -0.25%
Very High

NAV History - Mahindra Manulife Large Cap Pragati Yojana - Direct - Growth

FUND

Mahindra Manulife Large Cap Pragati Yojana - Direct - Growth

NAV (Jun 30, 2025)₹26.54
ClassEquity | Large Cap
Inception DateMar 19, 2019
Fund ManagerFatema Pacha

FUND

Mahindra Manulife Large Cap Pragati Yojana - Direct - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Mahindra Manulife La...2.59%3.8%9.48%8.62%7.62%20.88%

About Mahindra Manulife Investment Management Pvt. Ltd.

A joint venture between Manulife Investment Management (Singapore) Pte. Ltd and Mahindra & Mahindra Financial Services Limited resulted in the incorporation of Mahindra Manulife Mutual Fund. The fund house intends to provide a wide range of investment solutions for investors spread across India, with the primary focus being on semi-urban areas.

Mahindra Manulife Investment Management Pvt. Ltd. Details

  • No. of schemes27
  • Total AUM₹5,271.07 Crore
  • Address1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018, Mumbai, 400018
  • Phone022-66327900
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.52 Lakhs ₹
Min investment of ₹500 required