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NAV: 17 Nov 2025
₹30.72
Rating
3
Min. SIP amount
₹500
Fund size
₹2,783.80Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indus Towers Ltd. | Communication | Equity | 3.63% |
ICICI Bank Ltd. | Financial | Equity | 3.26% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 3.05% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.03% |
State Bank of India | Financial | Equity | 2.59% |
Axis Bank Ltd. | Financial | Equity | 2.44% |
Ultratech Cement Ltd. | Construction | Equity | 2.35% |
RBL Bank Ltd. | Financial | Equity | 2.30% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.28% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.27% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.27% |
The Federal Bank Ltd. | Financial | Equity | 2.12% |
Laurus Labs Ltd. | Healthcare | Equity | 2.12% |
IDFC First Bank Ltd. | Financial | Equity | 2.09% |
Polycab India Ltd. | Capital Goods | Equity | 2.08% |
Indusind Bank Ltd. | Financial | Equity | 2.03% |
Angel One Ltd. | Financial | Equity | 1.85% |
Senores Pharmaceuticals Ltd. | Healthcare | Equity | 1.84% |
DLF Ltd. | Construction | Equity | 1.81% |
Bajaj Finserv Ltd. | Financial | Equity | 1.80% |
Dabur India Ltd. | Consumer Staples | Equity | 1.72% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.70% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.66% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.65% |
Indian Bank | Financial | Equity | 1.63% |
Infosys Ltd. | Technology | Equity | 1.62% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.62% |
Bosch Ltd. | Automobile | Equity | 1.55% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.41% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.40% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.20% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.19% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.19% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.18% |
Crisil Ltd. | Services | Equity | 1.13% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.11% |
Interglobe Aviation Ltd. | Services | Equity | 1.10% |
Bharti Hexacom Ltd. | Communication | Equity | 1.10% |
IIFL Finance Ltd. | Financial | Equity | 1.10% |
Reliance Industries Ltd. | Energy | Equity | 1.09% |
Torrent Power Ltd. | Energy | Equity | 1.06% |
SRF Ltd. | Chemicals | Equity | 1.03% |
Canara Bank | Financial | Equity | 1.03% |
Sri Lotus Developers and Realty Ltd. | Construction | Equity | 0.99% |
Mphasis Ltd. | Technology | Equity | 0.99% |
ITC Hotels Ltd. | Services | Equity | 0.94% |
LTIMindtree Ltd. | Technology | Equity | 0.93% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.92% |
Persistent Systems Ltd. | Technology | Equity | 0.89% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.89% |
Wipro Ltd. | Technology | Equity | 0.89% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.87% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.87% |
Vishal Mega Mart Ltd. | Services | Equity | 0.87% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.82% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.82% |
Solar Industries India Ltd. | Chemicals | Equity | 0.80% |
Aarti Industries Ltd. | Chemicals | Equity | 0.72% |
Coal India Ltd. | Energy | Equity | 0.68% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.59% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.59% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.52% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.50% |
PI Industries Ltd. | Chemicals | Equity | 0.48% |
Bajaj Finance Ltd. | Financial | Equity | 0.48% |
Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 0.47% |
JSW Energy Ltd. | Capital Goods | Equity | 0.37% |
Bajaj Auto Ltd. | Automobile | Equity | 0.32% |
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 | 9.1% | 18.7% | 23.1% | 21.0% |
| Category average | 5.3% | 17.8% | 20.4% | NA |
| Rank with in category | 26 | 15 | 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 | 13.7% | 29.3% | 14,870.27 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 13.9% | 25.4% | 11,799.16 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 15.5% | 22.6% | 25,752.59 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 11.0% | 22.1% | 6,690.47 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 12.3% | 18.7% | 35,514.42 |
Expense ratio, exit load and tax
Expense ratio: 0.46%
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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