Mahindra Manulife Large & Mid Cap Fund Direct Growth
Very High Risk
Equity
3 Star
₹26.69
-2.17%1D Change
+56.41% ↑
Very High Risk
Equity
3 Star
₹26.69
-2.17%1D Change
+56.41% ↑
Mahindra Manulife Large & Mid Cap Fund Direct Growth
₹26.69
-2.17%1D
+56.41% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.56%
- Exit Load1% within 90 days
- AUM (Fund size)₹2,730.02 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Jan 01, 2020
- 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
| Holding Name | Assets (%) |
|---|---|
| Triparty Repo | 5.31% |
| Indus Towers Ltd Ordinary Shares | 4.63% |
| ICICI Bank Ltd | 3.83% |
| State Bank of India | 3.38% |
| UltraTech Cement Ltd | 3.31% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Large and M... | ₹ 15,017 Cr | ₹32.44 | -2.99% | Very High |
| SBI Large & Midcap Fund D... | ₹ 38,766 Cr | ₹631.65 | -2.19% | Very High |
| Kotak Large & Midcap Dire... | ₹ 30,712 Cr | ₹361.16 | -2.45% | Very High |
| UTI Large & Mid Cap Fund-... | ₹ 5,724 Cr | ₹177.34 | -2.25% | Very High |
NAV History - Mahindra Manulife Top 250 Nivesh Yojana - Direct - Growth
FUND | Mahindra Manulife Top 250 Nivesh Yojana - Direct - Growth |
|---|---|
| NAV (Mar 30, 2026) | ₹26.69 |
| Class | Equity | Large & Mid Cap |
| Inception Date | Jan 01, 2020 |
| Fund Manager | Neelesh Dhamnaskar, Kirti Dalvi |
FUND | Mahindra Manulife Top 250 Nivesh Yojana - Direct - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife To... | -0.36% | -10.4% | -11.01% | -7.68% | -0.69% | 16.08% |
Frequently Asked Questions
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
(as per historical returns)