Mahindra Manulife Large Cap Fund Direct Growth
Very High Risk
Equity
4 Star
₹24.01
-0.3%1D Change
+35.03% ↑
Very High Risk
Equity
4 Star
₹24.01
-0.3%1D Change
+35.03% ↑
Mahindra Manulife Large Cap Fund Direct Growth
₹24.01
-0.3%1D
+35.03% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.63%
- Exit Load1% within 90 days
- AUM (Fund size)₹700.93 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 | 9.15% |
| HDFC Bank Ltd | 8.89% |
| Reliance Industries Ltd | 5.21% |
| Bharti Airtel Ltd | 5.11% |
| Triparty Repo | 4.29% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Large Cap Fund Direct... | ₹ 53,527 Cr | ₹99.82 | -0.52% | Very High |
| Edelweiss Large Cap Fund ... | ₹ 1,439 Cr | ₹91.71 | -0.27% | Very High |
| Nippon India Large Cap Fu... | ₹ 51,660 Cr | ₹96.17 | -0.43% | Very High |
| Kotak Large Cap Direct Gr... | ₹ 10,516 Cr | ₹624.41 | -0.39% | Very High |
NAV History - Mahindra Manulife Large Cap Pragati Yojana - Direct - Growth
FUND | Mahindra Manulife Large Cap Pragati Yojana - Direct - Growth |
|---|---|
| NAV (Jun 11, 2026) | ₹24.01 |
| 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... | -0.97% | -2.78% | -3.5% | -10.06% | -7.59% | 10.81% |
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)