Mahindra Manulife Large & Mid Cap Fund Direct Growth
Very High Risk
Equity
3 Star
₹29.24
-0.06%1D Change
+58.17% ↑
Very High Risk
Equity
3 Star
₹29.24
-0.06%1D Change
+58.17% ↑
Mahindra Manulife Large & Mid Cap Fund Direct Growth
₹29.24
-0.06%1D
+58.17% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.44%
- Exit Load1% within 90 days
- AUM (Fund size)₹2,688.13 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 | 3.57% |
| State Bank of India | 3.05% |
| HDFC Bank Ltd | 3.04% |
| Triparty Repo | 2.9% |
| Glenmark Pharmaceuticals Ltd | 2.85% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Large and M... | ₹ 16,777 Cr | ₹38.16 | -0.41% | Very High |
| SBI Large & Midcap Fund D... | ₹ 38,426 Cr | ₹683.55 | -0.19% | Very High |
| Axis Large & Mid Cap Fund... | ₹ 13,973 Cr | ₹36.41 | -0.36% | Very High |
| UTI Large & Mid Cap Fund-... | ₹ 5,896 Cr | ₹193.78 | 0.81% | Very High |
NAV History - Mahindra Manulife Top 250 Nivesh Yojana - Direct - Growth
FUND | Mahindra Manulife Top 250 Nivesh Yojana - Direct - Growth |
|---|---|
| NAV (May 15, 2026) | ₹29.24 |
| 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... | -2.32% | 0.12% | -2.54% | -4.43% | 1.95% | 16.59% |
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)