Mahindra Manulife Large & Mid Cap Fund Direct Growth
Very High Risk
Equity
4 Star
₹30.72
-0.19%1D Change
20.49%p.a.
Very High Risk
Equity
4 Star
₹30.72
-0.19%1D Change
20.49%p.a.
Mahindra Manulife Large & Mid Cap Fund Direct Growth
₹30.72
-0.19%1D
20.49%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.46%
- Exit Load1% within 90 days
- AUM (Fund size)₹2,796.32 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 (%) |
|---|---|
| Indus Towers Ltd Ordinary Shares | 3.99% |
| ICICI Bank Ltd | 3.35% |
| Glenmark Pharmaceuticals Ltd | 3.12% |
| Divi's Laboratories Ltd | 2.9% |
| State Bank of India | 2.69% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Large & ... | ₹ 26,939 Cr | ₹1191.64 | 0.00% | Very High |
| SBI Large & Midcap Fund D... | ₹ 37,045 Cr | ₹716.00 | 0.00% | Very High |
| Mirae Asset Large & Midca... | ₹ 43,542 Cr | ₹179.32 | -0.20% | Very High |
| UTI Large & Mid Cap Fund-... | ₹ 5,498 Cr | ₹203.75 | -0.46% | Very High |
NAV History - Mahindra Manulife Top 250 Nivesh Yojana - Direct - Growth
FUND | Mahindra Manulife Top 250 Nivesh Yojana - Direct - Growth |
|---|---|
| NAV (Jan 05, 2026) | ₹30.72 |
| Class | Equity | Large & Mid Cap |
| Inception Date | Jan 01, 2020 |
| Fund Manager | 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... | 2.27% | 1.46% | 4.64% | 0.67% | 4.36% | 18.86% |
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)
