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NAV: 12 Sep 2025
₹29.74
Rating
3
Min. SIP amount
₹500
Fund size
₹2,612.70Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 3.61% |
Indus Towers Ltd. | Communication | Equity | 3.60% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 3.31% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.93% |
Ultratech Cement Ltd. | Construction | Equity | 2.65% |
Laurus Labs Ltd. | Healthcare | Equity | 2.33% |
Reliance Industries Ltd. | Energy | Equity | 2.29% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.21% |
PI Industries Ltd. | Chemicals | Equity | 2.19% |
Mphasis Ltd. | Technology | Equity | 2.01% |
Indusind Bank Ltd. | Financial | Equity | 2.01% |
State Bank of India | Financial | Equity | 1.96% |
Dabur India Ltd. | Consumer Staples | Equity | 1.95% |
LTIMindtree Ltd. | Technology | Equity | 1.93% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.88% |
DLF Ltd. | Construction | Equity | 1.88% |
IDFC First Bank Ltd. | Financial | Equity | 1.85% |
Bosch Ltd. | Automobile | Equity | 1.77% |
Senores Pharmaceuticals Ltd. | Healthcare | Equity | 1.76% |
Canara Bank | Financial | Equity | 1.75% |
Infosys Ltd. | Technology | Equity | 1.72% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.68% |
Bajaj Finserv Ltd. | Financial | Equity | 1.61% |
Vishal Mega Mart Ltd. | Services | Equity | 1.59% |
Interglobe Aviation Ltd. | Services | Equity | 1.50% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.50% |
Bharti Hexacom Ltd. | Communication | Equity | 1.46% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.43% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.39% |
RBL Bank Ltd. | Financial | Equity | 1.33% |
Indian Bank | Financial | Equity | 1.32% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.32% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.30% |
NBCC (India) Ltd. | Construction | Equity | 1.28% |
Persistent Systems Ltd. | Technology | Equity | 1.26% |
HDFC Bank Ltd. | Financial | Equity | 1.24% |
Crisil Ltd. | Services | Equity | 1.22% |
Polycab India Ltd. | Capital Goods | Equity | 1.19% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.14% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.12% |
ITC Hotels Ltd. | Services | Equity | 1.10% |
SRF Ltd. | Diversified | Equity | 1.06% |
Bajaj Finance Ltd. | Financial | Equity | 1.06% |
JIO Financial Services Ltd. | Financial | Equity | 1.06% |
Sri Lotus Developers and Realty Ltd. | Construction | Equity | 1.05% |
Torrent Power Ltd. | Energy | Equity | 1.05% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.02% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.00% |
Wipro Ltd. | Technology | Equity | 0.98% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.95% |
IIFL Finance Ltd. | Financial | Equity | 0.94% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.91% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.91% |
Angel One Ltd. | Financial | Equity | 0.90% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.90% |
Solar Industries India Ltd. | Chemicals | Equity | 0.85% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.79% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.77% |
Aarti Industries Ltd. | Chemicals | Equity | 0.76% |
Coal India Ltd. | Energy | Equity | 0.70% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.69% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.67% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.58% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.54% |
Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 0.50% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.49% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.48% |
JSW Energy Ltd. | Capital Goods | Equity | 0.37% |
Arvind Ltd. | Textiles | Equity | 0.26% |
Syngene International Ltd. | Healthcare | Equity | 0.19% |
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 & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.5% | 16.8% | 24.4% | 21.0% |
| Category average | -6.7% | 16.6% | 22.1% | NA |
| Rank with in category | 26 | 17 | 9 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | 3.4% | 28.2% | 12,628.20 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | -0.7% | 24.4% | 10,230.75 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 2.1% | 21.7% | 23,697.82 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 1.2% | 20.7% | 6,176.73 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 2.2% | 17.5% | 33,248.12 |
Expense ratio, exit load and tax
Expense ratio: 0.47%
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.
Understand terms
Check past data
Fund management
Manish LodhaDec 2020 - PresentView details
Manish Lodha
Dec 2020 - Present
View details
Education
Mr. Lodha is a Chartered Accountant and Company Secretary
Experience
Prior to joining Mahindra Manulife Mutual Fund, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
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 & Mid Cap Fund Direct Growth
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