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| NAV: 07 Jul 2025 | ₹26.42 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹674.78Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.05% |
ICICI Bank Ltd. | Financial | Equity | 8.62% |
Reliance Industries Ltd. | Energy | Equity | 7.68% |
Infosys Ltd. | Technology | Equity | 4.88% |
Larsen & Toubro Ltd. | Construction | Equity | 4.56% |
Axis Bank Ltd. | Financial | Equity | 4.42% |
Bharti Airtel Ltd. | Communication | Equity | 4.18% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.54% |
Bajaj Finserv Ltd. | Financial | Equity | 3.45% |
State Bank of India | Financial | Equity | 3.32% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.89% |
Havells India Ltd. | Capital Goods | Equity | 2.52% |
ITC Ltd. | Consumer Staples | Equity | 2.45% |
Grasim Industries Ltd. | Construction | Equity | 2.39% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.15% |
Shriram Finance Ltd | Financial | Equity | 2.06% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.84% |
Abbott India Ltd. | Healthcare | Equity | 1.81% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.76% |
Cipla Ltd. | Healthcare | Equity | 1.55% |
TVS Motor Company Ltd. | Automobile | Equity | 1.33% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.33% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.31% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.30% |
Page Industries Ltd. | Textiles | Equity | 1.27% |
JIO Financial Services Ltd. | Financial | Equity | 1.08% |
Info Edge (India) Ltd. | Services | Equity | 1.07% |
Avenue Supermarts Ltd. | Services | Equity | 1.07% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.98% |
Interglobe Aviation Ltd. | Services | Equity | 0.98% |
Tech Mahindra Ltd. | Technology | Equity | 0.96% |
Indusind Bank Ltd. | Financial | Equity | 0.90% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.88% |
Devyani International Ltd. | Services | Equity | 0.82% |
JK Cement Ltd. | Construction | Equity | 0.79% |
Eicher Motors Ltd. | Automobile | Equity | 0.79% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.77% |
SRF Ltd. | Diversified | Equity | 0.73% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.70% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.67% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.51% |
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 | 5.3% | 19.7% | 22.0% | 16.6% |
| Category average | 2.6% | 18.8% | 20.3% | NA |
| Rank with in category | 30 | 36 | 12 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 5.1% | 24.4% | 41,750.19 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 6.5% | 22.5% | 69,762.55 |
DSP Large Cap Fund Direct Growth | 5 | 8.7% | 22.4% | 6,036.43 |
HDFC Large Cap Fund Direct Growth | 5 | 2.9% | 20.8% | 37,715.69 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 7.3% | 20.4% | 16,026.59 |
Expense ratio, exit load and tax
Expense ratio: 0.65%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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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
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Mahindra Manulife Large Cap Fund Direct Growth
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