Mutual Fund Details
NAV
₹17.4579
as on 24 Jun 2026, 11:24 PM
₹0.1505(0.87%)
Last Change
Scheme Ratings
4
rated byValue Research
Large Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,33,153
₹1,39,930
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹39,930
Profit (absolute return)
39.93%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.20%
In the last 3 months
5.71%
In the last 6 months
8.22%
In the last 1 year
3.58%
In the last 3 years
39.93%
In the last 5 years
68.00%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mahindra Manulife Large Cap Fund Direct-IDCW
as of 31 May 2026, 05:30 AM
₹686.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 months.
0.74%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 May 2026
Financial
32.74%
₹224.89 Cr
Energy
9.20%
₹63.20 Cr
Technology
9.06%
₹62.23 Cr
Services
6.66%
₹45.75 Cr
Communication
6.62%
₹45.47 Cr
Others
35.72%
₹245.36 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
ICICI Bank Ltd.
9.15%
₹62.85 Cr
HDFC Bank Ltd.
8.89%
₹61.07 Cr
Reliance Industries Ltd.
5.21%
₹35.79 Cr
Bharti Airtel Ltd.
5.11%
₹35.10 Cr
Others
71.64%
₹492.10 Cr
View All
View All
This fund's returns:
11.84%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
7.27%
22.33%
3Y Returns
22.33
Nippon India Nifty Next 50 Junior BeES FoF Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
7.27%
22.33%
3Y Returns
19.57
Kotak Nifty Next 50 Index Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
7.27%
22.33%
3Y Returns
19.49
AboutMahindra Manulife Large Cap Fund Direct-IDCW
Mahindra Manulife Large Cap Fund Direct-IDCW is aEquity mutual fund scheme fromMahindra Manulife Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹686.91 Crores and the latest NAV decalared is ₹17.458 as on25 Jun 2026 at5:03 am.
Mahindra Manulife Large Cap Fund Direct-IDCW scheme return performance in last 1 year is -3.58%, in last 3 years is 39.93% and 150.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹686.91 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
View AMC Details
₹35,062.04 Cr
AUM
65
Schemes
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone :022-66327900
Email / Website
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