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Mahindra Manulife Mutual Fund

Mahindra Manulife Large Cap Fund Direct - Growth

NAV
returns change indicator
25.4145
as on 06 Dec 2024, 11:15 PM
-0.0280(0.11%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,49,691
star
1,57,914
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
57,914
Profit (absolute return)
57.91%
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
1.71%
In the last 6 months
8.75%
In the last 1 year
25.25%
In the last 3 years
57.91%
In the last 5 years
134.94%
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 - Growth
Mahindra Manulife Large Cap Fund Direct - Growth
as of 30 Nov 2024, 05:30 AM
594.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 months.
0.66%
Expense Ratio
Plan
Growth
3.17%
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

Sectors Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
Financial
31.43%
187.01 Cr
Energy
13.02%
77.47 Cr
Technology
9.68%
57.60 Cr
Consumer Staples
8.19%
48.73 Cr
Automobile
5.08%
30.23 Cr
Others
32.60%
193.97 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
HDFC Bank Ltd.
9.53%
56.70 Cr
Reliance Industries Ltd.
7.61%
45.28 Cr
ICICI Bank Ltd.
7.41%
44.09 Cr
Infosys Ltd.
5.57%
33.14 Cr
Larsen & Toubro Ltd.
4.56%
27.13 Cr
Others
65.32%
388.65 Cr
View All
View All

About Mahindra Manulife Large Cap Fund Direct - Growth

Mahindra Manulife Large Cap Fund Direct - Growth is a Equity mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹594.99 Crores and the latest NAV decalared is ₹25.415 as on 07 Dec 2024 at 5:04 pm.
Mahindra Manulife Large Cap Fund Direct - Growth scheme return performance in last 1 year is 25.25%, in last 3 years is 57.91% and 153.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:594.99 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