Mahindra Manulife Large & Mid Cap Fund Direct Growth
Very High Risk
Equity
4 Star
₹29.16
0.14%1D Change
20.71%p.a.
Very High Risk
Equity
4 Star
₹29.16
0.14%1D Change
20.71%p.a.
Mahindra Manulife Large & Mid Cap Fund Direct Growth
₹29.16
0.14%1D
20.71%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 | 3.75% |
| ICICI Bank Ltd | 3.71% |
| Glenmark Pharmaceuticals Ltd | 3.56% |
| Divi's Laboratories Ltd | 3.07% |
| Laurus Labs Ltd | 2.97% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Large and M... | ₹ 12,628 Cr | ₹36.32 | -0.14% | Very High |
| Canara Robeco Large and M... | ₹ 25,551 Cr | ₹298.14 | 0.04% | Very High |
| SBI Large & Midcap Fund D... | ₹ 33,348 Cr | ₹672.74 | -0.13% | Very High |
| Axis Large & Mid Cap Fund... | ₹ 14,805 Cr | ₹35.92 | -0.19% | Very High |
NAV History
FUND | Mahindra Manulife Large & Mid Cap Fund Direct Growth |
|---|---|
| NAV (Sep 05, 2025) | ₹29.16 |
| Class | Equity | Large & Mid Cap |
| Inception Date | Jan 01, 2020 |
| Fund Manager | Manish Lodha |
FUND | Mahindra Manulife Large & Mid Cap Fund 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... | 1.98% | -0.91% | -0.75% | 14.37% | -5.06% | 16.97% |
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)
