Mahindra Manulife Large Cap Fund Direct Growth
Very High Risk
Equity
5 Star
₹26.78
0.22%1D Change
15.51%p.a.
Very High Risk
Equity
5 Star
₹26.78
0.22%1D Change
15.51%p.a.
Mahindra Manulife Large Cap Fund Direct Growth
₹26.78
0.22%1D
15.51%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.64%
- Exit Load1% within 90 days
- AUM (Fund size)₹755.51 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
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 8.63% |
| ICICI Bank Ltd | 7.67% |
| Reliance Industries Ltd | 7.59% |
| Infosys Ltd | 5.26% |
| Bajaj Finserv Ltd | 4.54% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Large Ca... | ₹ 78,160 Cr | ₹125.59 | 0.22% | Very High |
| Mirae Asset Large Cap Fun... | ₹ 41,864 Cr | ₹131.51 | 0.31% | Very High |
| SBI Large Cap Fund Direct... | ₹ 55,879 Cr | ₹106.53 | 0.21% | Very High |
| Kotak Large Cap Direct Gr... | ₹ 11,081 Cr | ₹678.94 | 0.16% | Very High |
NAV History - Mahindra Manulife Large Cap Pragati Yojana - Direct - Growth
FUND | Mahindra Manulife Large Cap Pragati Yojana - Direct - Growth |
|---|---|
| NAV (Jan 12, 2026) | ₹26.78 |
| 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... | -1.66% | -0.25% | 3.28% | 2.63% | 11.54% | 16.5% |
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
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(as per historical returns)
