Mahindra Manulife Large & Mid Cap Fund Direct Growth
Very High Risk
Equity
4 Star
₹30.06
0.04%1D Change
20.27%p.a.
Very High Risk
Equity
4 Star
₹30.06
0.04%1D Change
20.27%p.a.
Mahindra Manulife Large & Mid Cap Fund Direct Growth
₹30.06
0.04%1D
20.27%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
- 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 | 3.99% |
| 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 | ₹1170.37 | 0.15% | Very High |
| SBI Large & Midcap Fund D... | ₹ 37,045 Cr | ₹702.40 | 0.12% | Very High |
| Mirae Asset Large & Midca... | ₹ 43,542 Cr | ₹177.40 | -0.10% | Very High |
| DSP Large & Mid Cap Fund ... | ₹ 17,215 Cr | ₹715.42 | -0.01% | Very High |
NAV History - Mahindra Manulife Top 250 Nivesh Yojana - Direct - Growth
FUND | Mahindra Manulife Top 250 Nivesh Yojana - Direct - Growth |
|---|---|
| NAV (Dec 15, 2025) | ₹30.06 |
| 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... | 1.29% | -1.73% | 1.11% | 2.14% | 0.44% | 17.13% |
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)
