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NAV: 28 Nov 2025
₹26.92
Rating
4
Min. SIP amount
₹500
Fund size
₹737.93Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.80% |
ICICI Bank Ltd. | Financial | Equity | 7.54% |
Reliance Industries Ltd. | Energy | Equity | 7.35% |
Infosys Ltd. | Technology | Equity | 5.58% |
Bajaj Finserv Ltd. | Financial | Equity | 4.41% |
Larsen & Toubro Ltd. | Construction | Equity | 4.27% |
Axis Bank Ltd. | Financial | Equity | 4.09% |
Bharti Airtel Ltd. | Communication | Equity | 3.79% |
State Bank of India | Financial | Equity | 3.66% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.31% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.16% |
Shriram Finance Ltd | Financial | Equity | 2.43% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.03% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.96% |
Havells India Ltd. | Capital Goods | Equity | 1.85% |
Grasim Industries Ltd. | Construction | Equity | 1.80% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.79% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.61% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.57% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.45% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.36% |
Tech Mahindra Ltd. | Technology | Equity | 1.25% |
Indusind Bank Ltd. | Financial | Equity | 1.23% |
TVS Motor Company Ltd. | Automobile | Equity | 1.15% |
Avenue Supermarts Ltd. | Services | Equity | 1.13% |
Swiggy Ltd. | Services | Equity | 1.06% |
Info Edge (India) Ltd. | Services | Equity | 1.04% |
Tata Capital Ltd. | Financial | Equity | 1.01% |
Cipla Ltd. | Healthcare | Equity | 1.00% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.99% |
DLF Ltd. | Construction | Equity | 0.99% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.98% |
Devyani International Ltd. | Services | Equity | 0.97% |
Siemens Ltd. | Capital Goods | Equity | 0.92% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.91% |
Abbott India Ltd. | Healthcare | Equity | 0.88% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.85% |
Eicher Motors Ltd. | Automobile | Equity | 0.81% |
Page Industries Ltd. | Textiles | Equity | 0.81% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.73% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.59% |
Indus Towers Ltd. | Communication | Equity | 0.59% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.54% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.49% |
PI Industries Ltd. | Chemicals | Equity | 0.48% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.48% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.46% |
Interglobe Aviation Ltd. | Services | Equity | 0.38% |
Tata Motors Ltd. | Automobile | Equity | 0.37% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.1% | 15.1% | 18.4% | 15.9% |
| Category average | 6.5% | 14.2% | 16.9% | NA |
| Rank with in category | 50 | 39 | 10 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 9.3% | 19.5% | 48,870.60 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 10.2% | 18.1% | 75,863.08 |
DSP Large Cap Fund Direct Growth | 5 | 7.9% | 18.1% | 6,933.59 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 8.4% | 16.1% | 17,233.68 |
HDFC Large Cap Fund Direct Growth | 5 | 6.6% | 15.8% | 39,779.26 |
Expense ratio, exit load and tax
Expense ratio: 0.64%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Fatema PachaDec 2020 - PresentView details
Fatema Pacha
Dec 2020 - Present
View details
Education
Ms. Pacha has done PGDBM (Finance) and BE (Computers)
Experience
Prior to joining Mahindra Manulife Mutual Fund, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
E-mail
[email protected]Website
www.mahindramutualfund.com
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Mahindra Manulife Large Cap Fund Direct Growth
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