Mahindra Manulife Large & Mid Cap Fund Direct Growth - Regular - Latest NAV [ ₹30.0523 ], Returns, Performance, Portfolio & Returns 2025

Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

Equity

4 Star

NAV as of Oct 16, 2025

30.10

0.51%1D Change

Returns since inception

20.93%p.a.

Very High Risk

Equity

4 Star

NAV as of Oct 16, 2025

30.10

0.51%1D Change

Returns since inception

20.93%p.a.

Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk|Equity|4 Star
NAV as of Oct 16, 2025

30.10

0.51%1D

Returns since inception

20.93%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

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

Top Holdings
Top Sectors
Holding NameAssets (%)
Indus Towers Ltd Ordinary Shares3.6%
ICICI Bank Ltd3.43%
Glenmark Pharmaceuticals Ltd3.31%
Divi's Laboratories Ltd2.69%
UltraTech Cement Ltd2.53%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
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
ClassEquity | Large & Mid Cap
Inception DateJan 01, 2020
Fund ManagerManish Lodha

FUND

Mahindra Manulife Top 250 Nivesh Yojana - Direct - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load1% 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
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.46 Lakhs ₹
Min investment of ₹500 required