Mahindra Manulife Large & Mid Cap Fund Direct Growth
Very High Risk
Equity
3 Star
₹29.28
-0.53%1D Change
+32.15% ↑
Very High Risk
Equity
3 Star
₹29.28
-0.53%1D Change
+32.15% ↑
Mahindra Manulife Large & Mid Cap Fund Direct Growth
₹29.28
-0.53%1D
+32.15% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.86%
- Exit Load1% within 90 days
- AUM (Fund size)₹2,753.02 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 (%) |
|---|---|
| ICICI Bank Ltd | 4.38% |
| Triparty Repo | 3.47% |
| Eternal Ltd | 2.84% |
| Axis Bank Ltd | 2.81% |
| The Federal Bank Ltd | 2.76% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Large and M... | ₹ 19,832 Cr | ₹37.94 | -1.42% | Very High |
| Axis Large & Mid Cap Fund... | ₹ 16,438 Cr | ₹36.39 | -0.68% | Very High |
| Aditya Birla Sun Life Lar... | ₹ 5,603 Cr | ₹989.23 | -0.77% | Very High |
| Edelweiss Large & Mid Fun... | ₹ 4,615 Cr | ₹100.31 | -0.95% | Very High |
NAV History - Mahindra Manulife Top 250 Nivesh Yojana - Direct - Growth
FUND | Mahindra Manulife Top 250 Nivesh Yojana - Direct - Growth |
|---|---|
| NAV (Oct 22, 2026) | ₹29.28 |
| Class | Equity | Large & Mid Cap |
| Inception Date | Jan 01, 2020 |
| Fund Manager | Neelesh Dhamnaskar, 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... | -2.58% | -6.36% | -4.56% | -0.9% | -3.39% | 10.27% |
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)