Mahindra Manulife Large Cap Fund Direct - Growth

NAV

₹24.5224

as on 22 Nov 2024, 11:20 PM

₹0.5112(2.13%)

Last Change

Scheme Information

Mahindra Manulife Large Cap Fund Direct - Growth

as of 31 Oct 2024, 05:30 AM

₹576.81 Cr

0.67%

5.25%

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

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 - Growth

Mahindra Manulife Large Cap Fund Direct - Growth scheme return performance in last 1 year is 27.06%, in last 3 years is 47.62% and 144.77% 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

28,988.59 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

₹1,39,918

₹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

In the last 3 months
In the last 6 months
6.13%
In the last 1 year
27.06%
In the last 3 years
47.62%
In the last 5 years
127.07%
In the last 10 years
127.07%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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