Mahindra Manulife Large Cap Fund Direct-IDCW
NAV
₹19.6346
as on 22 Nov 2024, 11:20 PM
₹0.4094(2.13%)
Last Change
Scheme Information
Mahindra Manulife Large Cap Fund Direct-IDCW
as of 31 Oct 2024, 05:30 AM
₹576.81 Cr
0.67%
5.25%
Open-End
Growth
Exit load of 1% if redeemed within 3 months.
NIFTY 100 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
31.43%
₹181.29 Cr
Energy
13.02%
₹75.10 Cr
Technology
9.68%
₹55.84 Cr
Consumer Staples
8.19%
₹47.24 Cr
Automobile
5.08%
₹29.30 Cr
Others
32.60%
₹188.04 Cr
Financial
31.43%
₹181.29 Cr
Energy
13.02%
₹75.10 Cr
Technology
9.68%
₹55.84 Cr
Consumer Staples
8.19%
₹47.24 Cr
Automobile
5.08%
₹29.30 Cr
Others
32.60%
₹188.04 Cr
HDFC Bank Ltd.
9.53%
₹54.97 Cr
Reliance Industries Ltd.
7.61%
₹43.90 Cr
ICICI Bank Ltd.
7.41%
₹42.74 Cr
Infosys Ltd.
5.57%
₹32.13 Cr
Larsen & Toubro Ltd.
4.56%
₹26.30 Cr
Others
65.32%
₹376.77 Cr
HDFC Bank Ltd.
9.53%
₹54.97 Cr
Reliance Industries Ltd.
7.61%
₹43.90 Cr
ICICI Bank Ltd.
7.41%
₹42.74 Cr
Infosys Ltd.
5.57%
₹32.13 Cr
Larsen & Toubro Ltd.
4.56%
₹26.30 Cr
Others
65.32%
₹376.77 Cr
Funds in this Category
This fund's returns: 13.85%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
35.12
Category Returns
8.65%
35.12%
3Y Returns
35.12 %
Nippon India Large Cap Fund Direct-Growth
Min. Investment
₹100
20.84
Category Returns
8.65%
35.12%
3Y Returns
20.84 %
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
Min. Investment
₹500
18.19
Category Returns
8.65%
35.12%
3Y Returns
18.19 %
About Mahindra Manulife Large Cap Fund Direct-IDCW
Mahindra Manulife Large Cap Fund Direct-IDCW scheme return performance in last 1 year is 27.06%, in last 3 years is 47.62% and 145.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹576.81 Cr |
| Category: | Equity: Large Cap |
| 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
₹1,39,918
₹1,47,617
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹47,617
47.62%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
