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Mahindra Manulife Mutual Fund

Mahindra Manulife Large Cap Fund Direct-IDCW

NAV
returns change indicator
18.7665
as on 27 May 2024, 09:00 PM
-0.0181(0.10%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,55,508
star
1,64,122
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
64,122
Profit (absolute return)
64.12%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.64%
In the last 6 months
21.67%
In the last 1 year
36.21%
In the last 3 years
64.12%
In the last 5 years
126.38%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Mahindra Manulife Large Cap Fund Direct-IDCW
Mahindra Manulife Large Cap Fund Direct-IDCW
as of 30 Apr 2024, 05:30 AM
448.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 months.
0.70%
Expense Ratio
Plan
Dividend
3.53%
Cash Holding
Benchmark
NIFTY 100 Total Return Index
Scheme Document
Benchmark
NIFTY 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 3 months.
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
HDFC Bank Ltd.
8.47%
38.00 Cr
ICICI Bank Ltd.
7.25%
32.53 Cr
Reliance Industries Ltd.
6.55%
29.39 Cr
Infosys Ltd.
4.65%
20.86 Cr
Tata Consultancy Services Ltd.
4.35%
19.52 Cr
Others
68.73%
308.35 Cr
View All
View All

About Mahindra Manulife Large Cap Fund Direct-IDCW

Mahindra Manulife Large Cap Fund Direct-IDCW is a Equity mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Abhinav Khandelwal and Fatema Pacha. It has an AUM of ₹448.64 Crores and the latest NAV decalared is ₹18.767 as on 28 May 2024 at 5:04 pm.
Mahindra Manulife Large Cap Fund Direct-IDCW scheme return performance in last 1 year is 36.21%, in last 3 years is 64.12% and 134.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:448.64 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022-66327900