Mahindra Manulife Large & Mid Cap Fund Direct Growth
Very High Risk
Equity
4 Star
₹29.92
-0.35%1D Change
+66.72% ↑
Very High Risk
Equity
4 Star
₹29.92
-0.35%1D Change
+66.72% ↑
Mahindra Manulife Large & Mid Cap Fund Direct Growth
₹29.92
-0.35%1D
+66.72% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.45%
- Exit Load1% within 90 days
- AUM (Fund size)₹2,776.86 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 (%) |
|---|---|
| Indus Towers Ltd Ordinary Shares | 4.19% |
| Glenmark Pharmaceuticals Ltd | 3.29% |
| ICICI Bank Ltd | 3.26% |
| UltraTech Cement Ltd | 3.03% |
| Reliance Industries Ltd | 2.91% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Large & Midcap Dire... | ₹ 30,039 Cr | ₹408.74 | -0.02% | Very High |
| SBI Large & Midcap Fund D... | ₹ 37,443 Cr | ₹711.43 | -0.03% | Very High |
| Mirae Asset Large & Midca... | ₹ 43,766 Cr | ₹174.63 | -0.05% | Very High |
| DSP Large & Mid Cap Fund ... | ₹ 17,576 Cr | ₹724.15 | 1.39% | Very High |
NAV History - Mahindra Manulife Top 250 Nivesh Yojana - Direct - Growth
FUND | Mahindra Manulife Top 250 Nivesh Yojana - Direct - Growth |
|---|---|
| NAV (Feb 06, 2026) | ₹29.92 |
| 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... | 0.07% | -2.85% | -1.33% | 2.8% | 8.34% | 19.17% |
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)
