Mahindra Manulife Large & Mid Cap Fund Direct-IDCW
NAV
₹25.1686
as on 18 Sep 2024, 10:11 PM
₹-0.0616(0.24%)
Last Change
Scheme Information
Mahindra Manulife Large & Mid Cap Fund Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹2,569.63 Cr
0.42%
1.91%
Open-End
Growth
Exit load of 1%, if redeemed within 3 months.
NIFTY Large Midcap 250 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
16.09%
₹413.45 Cr
Energy
15.70%
₹403.43 Cr
Technology
11.41%
₹293.19 Cr
Services
9.33%
₹239.75 Cr
Consumer Staples
9.08%
₹233.32 Cr
Others
38.39%
₹986.48 Cr
Financial
16.09%
₹413.45 Cr
Energy
15.70%
₹403.43 Cr
Technology
11.41%
₹293.19 Cr
Services
9.33%
₹239.75 Cr
Consumer Staples
9.08%
₹233.32 Cr
Others
38.39%
₹986.48 Cr
HDFC Bank Ltd.
5.41%
₹139.02 Cr
Reliance Industries Ltd.
4.73%
₹121.54 Cr
Indus Towers Ltd.
3.33%
₹85.57 Cr
Grasim Industries Ltd.
3.03%
₹77.86 Cr
Others
83.50%
₹2,145.64 Cr
HDFC Bank Ltd.
5.41%
₹139.02 Cr
Reliance Industries Ltd.
4.73%
₹121.54 Cr
Indus Towers Ltd.
3.33%
₹85.57 Cr
Grasim Industries Ltd.
3.03%
₹77.86 Cr
Others
83.50%
₹2,145.64 Cr
Funds in this Category
This fund's returns: 22.02%
Quant Large and Mid Cap Fund Direct-Growth
Min. Investment
₹1000
28.63
Category Returns
11.87%
28.63%
3Y Returns
28.63 %
Bandhan Core Equity Fund Direct-Growth
Min. Investment
₹100
27.80
Category Returns
11.87%
28.63%
3Y Returns
27.80 %
Motilal Oswal Large and Midcap Fund Direct - Growth
Min. Investment
₹500
27.72
Category Returns
11.87%
28.63%
3Y Returns
27.72 %
About Mahindra Manulife Large & Mid Cap Fund Direct-IDCW
Mahindra Manulife Large & Mid Cap Fund Direct-IDCW scheme return performance in last 1 year is 38.80%, in last 3 years is 81.86% and 208.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,569.63 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,72,426
₹1,81,856
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹81,855
81.86%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
