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NAV: 29 Oct 2025
₹20.23
Rating
4
Min. SIP amount
₹500
Fund size
₹705.10Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.08% |
ICICI Bank Ltd. | Financial | Equity | 7.79% |
Reliance Industries Ltd. | Energy | Equity | 7.06% |
Infosys Ltd. | Technology | Equity | 5.68% |
Bajaj Finserv Ltd. | Financial | Equity | 4.44% |
Larsen & Toubro Ltd. | Construction | Equity | 4.34% |
Axis Bank Ltd. | Financial | Equity | 4.09% |
Bharti Airtel Ltd. | Communication | Equity | 3.73% |
State Bank of India | Financial | Equity | 3.72% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.38% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.28% |
Grasim Industries Ltd. | Construction | Equity | 2.48% |
Havells India Ltd. | Capital Goods | Equity | 2.37% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.11% |
Shriram Finance Ltd | Financial | Equity | 2.09% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.95% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.78% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.73% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.62% |
Avenue Supermarts Ltd. | Services | Equity | 1.59% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.53% |
TVS Motor Company Ltd. | Automobile | Equity | 1.47% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.45% |
Tech Mahindra Ltd. | Technology | Equity | 1.29% |
Indusind Bank Ltd. | Financial | Equity | 1.19% |
Swiggy Ltd. | Services | Equity | 1.14% |
Devyani International Ltd. | Services | Equity | 1.05% |
Cipla Ltd. | Healthcare | Equity | 1.04% |
Info Edge (India) Ltd. | Services | Equity | 1.04% |
Siemens Ltd. | Capital Goods | Equity | 0.98% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.95% |
Eicher Motors Ltd. | Automobile | Equity | 0.94% |
Abbott India Ltd. | Healthcare | Equity | 0.93% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.87% |
Page Industries Ltd. | Textiles | Equity | 0.84% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.82% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.81% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.73% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.65% |
DLF Ltd. | Construction | Equity | 0.65% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.59% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.57% |
ITC Ltd. | Consumer Staples | Equity | 0.57% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.51% |
PI Industries Ltd. | Chemicals | Equity | 0.50% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.45% |
Interglobe Aviation Ltd. | Services | Equity | 0.40% |
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 | 7.0% | 16.4% | 20.7% | 16.0% |
| Category average | 5.4% | 15.9% | 19.3% | NA |
| Rank with in category | 39 | 41 | 18 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Large Cap Fund Direct IDCW | 5 | 8.1% | 19.3% | 73,034.52 |
DSP Large Cap Fund Direct IDCW | 5 | 6.3% | 19.1% | 6,620.66 |
HDFC Large Cap Fund Direct IDCW | 5 | 4.8% | 17.5% | 38,251.04 |
Canara Robeco Large Cap Fund Direct IDCW | 4 | 8.0% | 17.4% | 16,514.67 |
Nippon India Large Cap Fund Direct IDCW | 5 | NA | NA | 46,463.11 |
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%.
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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
www.camsonline.comCompare funds
Mahindra Manulife Large Cap Fund Direct IDCW
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