Mahindra Manulife Large & Mid Cap Fund Direct Growth
Very High Risk
Equity
4 Star
₹30.10
0.51%1D Change
20.93%p.a.
Very High Risk
Equity
4 Star
₹30.10
0.51%1D Change
20.93%p.a.
Mahindra Manulife Large & Mid Cap Fund Direct Growth
₹30.10
0.51%1D
20.93%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.45%
- Exit Load1% within 90 days
- AUM (Fund size)₹2,765.3 Crore
- Lock-in periodNo Lock-in
- Age5 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 | 3.6% |
| ICICI Bank Ltd | 3.43% |
| Glenmark Pharmaceuticals Ltd | 3.31% |
| Divi's Laboratories Ltd | 2.69% |
| UltraTech Cement Ltd | 2.53% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Large & ... | ₹ 24,424 Cr | ₹1160.06 | 0.88% | Very High |
| SBI Large & Midcap Fund D... | ₹ 34,065 Cr | ₹685.89 | 0.82% | Very High |
| Nippon India Vision Large... | ₹ 6,395 Cr | ₹1618.38 | 0.56% | Very High |
| Mirae Asset Large & Midca... | ₹ 40,822 Cr | ₹174.21 | 0.61% | Very High |
NAV History - Mahindra Manulife Top 250 Nivesh Yojana - Direct - Growth
FUND | Mahindra Manulife Top 250 Nivesh Yojana - Direct - Growth |
|---|---|
| NAV (Oct 16, 2025) | ₹30.10 |
| Class | Equity | Large & Mid Cap |
| Inception Date | Jan 01, 2020 |
| Fund Manager | Manish Lodha |
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... | 1.5% | 0.73% | -1.62% | 10.99% | -2.14% | 19.44% |
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)
