Mahindra Manulife Large Cap Fund Direct - Growth

NAV

₹26.1926

as on 18 Sep 2024, 10:11 PM

₹-0.0427(0.16%)

Last Change

Scheme Information

Mahindra Manulife Large Cap Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹577.72 Cr

0.66%

1.81%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 3 months.

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

26.78%

₹154.71 Cr

Energy

16.25%

₹93.88 Cr

Technology

11.92%

₹68.86 Cr

Consumer Staples

11.34%

₹65.51 Cr

Automobile

7.02%

₹40.56 Cr

Others

26.69%

₹154.19 Cr

Financial

26.78%

₹154.71 Cr

Energy

16.25%

₹93.88 Cr

Technology

11.92%

₹68.86 Cr

Consumer Staples

11.34%

₹65.51 Cr

Automobile

7.02%

₹40.56 Cr

Others

26.69%

₹154.19 Cr

HDFC Bank Ltd.

9.53%

₹55.06 Cr

Reliance Industries Ltd.

7.61%

₹43.96 Cr

ICICI Bank Ltd.

7.41%

₹42.81 Cr

Infosys Ltd.

5.57%

₹32.18 Cr

Larsen & Toubro Ltd.

4.56%

₹26.34 Cr

Others

65.32%

₹377.36 Cr

HDFC Bank Ltd.

9.53%

₹55.06 Cr

Reliance Industries Ltd.

7.61%

₹43.96 Cr

ICICI Bank Ltd.

7.41%

₹42.81 Cr

Infosys Ltd.

5.57%

₹32.18 Cr

Larsen & Toubro Ltd.

4.56%

₹26.34 Cr

Others

65.32%

₹377.36 Cr

Funds in this Category

This fund's returns: 16.88%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

38.04

Category Returns

10.72%

38.04%

3Y Returns

38.04 %

Quant Focused Fund Direct-Growth

Min. Investment

₹1000

23.37

Category Returns

10.72%

38.04%

3Y Returns

23.37 %

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

Min. Investment

₹500

23.16

Category Returns

10.72%

38.04%

3Y Returns

23.16 %

About Mahindra Manulife Large Cap Fund Direct - Growth

Mahindra Manulife Large Cap Fund Direct - Growth scheme return performance in last 1 year is 33.57%, in last 3 years is 59.82% and 161.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:577.72 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Mahindra Manulife Mutual Fund

29,056.67 Cr
AUM
53
Schemes

Address

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

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,51,451

₹1,59,818

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹59,818

59.82%

Investment Returns

In the last 3 months
8.22%
In the last 6 months
19.69%
In the last 1 year
33.57%
In the last 3 years
59.82%
In the last 5 years
168.64%
In the last 10 years
168.64%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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