Mahindra Manulife Large Cap Fund Direct Growth
Very High Risk
Equity
3 Star
₹23.78
1.04%1D Change
+24.42% ↑
Very High Risk
Equity
3 Star
₹23.78
1.04%1D Change
+24.42% ↑
Mahindra Manulife Large Cap Fund Direct Growth
₹23.78
1.04%1D
+24.42% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.12%
- Exit Load1% within 90 days
- AUM (Fund size)₹695.06 Crore
- Lock-in periodNo Lock-in
- Age7 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
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 9.52% |
| HDFC Bank Ltd | 7.51% |
| Reliance Industries Ltd | 4.98% |
| Triparty Repo | 4.48% |
| Bharti Airtel Ltd | 4.27% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Large Cap Fund Direct... | ₹ 55,140 Cr | ₹98.72 | 1.01% | Very High |
| Edelweiss Large Cap Fund ... | ₹ 1,434 Cr | ₹92.54 | 1.13% | Very High |
| Axis Large Cap Fund Direc... | ₹ 31,376 Cr | ₹66.06 | 1.10% | Very High |
| Mirae Asset Large Cap Fun... | ₹ 38,166 Cr | ₹120.23 | 1.15% | Very High |
NAV History - Mahindra Manulife Large Cap Pragati Yojana - Direct - Growth
FUND | Mahindra Manulife Large Cap Pragati Yojana - Direct - Growth |
|---|---|
| NAV (Oct 09, 2026) | ₹23.78 |
| Class | Equity | Large Cap |
| Inception Date | Mar 19, 2019 |
| Fund Manager | Fatema Pacha, Kirti Dalvi |
FUND | Mahindra Manulife Large Cap Pragati 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 La... | 0.43% | -3.9% | -5.19% | -3.68% | -8.01% | 7.74% |
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)