Mahindra Manulife Large Cap Fund Direct Growth
Very High Risk
Equity
5 Star
NAV as of Sep 12, 2025
₹26.00
0.37%1D Change
Returns since inception
15.84%p.a.
Very High Risk
Equity
5 Star
NAV as of Sep 12, 2025
₹26.00
0.37%1D Change
Returns since inception
15.84%p.a.
Mahindra Manulife Large Cap Fund Direct Growth
Very High Risk|Equity|5 Star
NAV as of Sep 12, 2025
₹26.00
0.37%1D
Returns since inception
15.84%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating5 Star
- Expense ratio0.65%
- Exit Load1% within 90 days
- AUM (Fund size)₹729.81 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 Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 8.89% |
| ICICI Bank Ltd | 7.77% |
| Reliance Industries Ltd | 6.84% |
| Infosys Ltd | 5.8% |
| Larsen & Toubro Ltd | 4.28% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Large Cap Fu... | ₹ 45,012 Cr | ₹102.98 | 0.56% | Very High |
| DSP Top 100 Equity Fund D... | ₹ 3,016 Cr | ₹520.15 | 0.55% | Very High |
| ICICI Prudential Large Ca... | ₹ 71,840 Cr | ₹122.26 | 0.46% | Very High |
| Canara Robeco Large Cap F... | ₹ 16,282 Cr | ₹73.32 | 0.37% | Very High |
NAV History
FUND | Mahindra Manulife Large Cap Fund Direct Growth |
|---|---|
| NAV (Sep 12, 2025) | ₹26.00 |
| Class | Equity | Large Cap |
| Inception Date | Mar 19, 2019 |
| Fund Manager | Fatema Pacha |
FUND | Mahindra Manulife Large Cap Fund 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 La... | 1.3% | 2.65% | 1.02% | 13.1% | -1.06% | 14.94% |
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)
2.28 Lakhs ₹
Min investment of ₹500 required
