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NAV: 26 Sep 2025
₹25.38
Rating
4
Min. SIP amount
₹500
Fund size
₹704.24Cr
Return 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 | 8.89% |
ICICI Bank Ltd. | Financial | Equity | 7.77% |
Reliance Industries Ltd. | Energy | Equity | 6.84% |
Infosys Ltd. | Technology | Equity | 5.80% |
Larsen & Toubro Ltd. | Construction | Equity | 4.28% |
Bajaj Finserv Ltd. | Financial | Equity | 3.91% |
Bharti Airtel Ltd. | Communication | Equity | 3.75% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.70% |
Axis Bank Ltd. | Financial | Equity | 3.55% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.50% |
State Bank of India | Financial | Equity | 3.43% |
ITC Ltd. | Consumer Staples | Equity | 2.76% |
Grasim Industries Ltd. | Construction | Equity | 2.50% |
Havells India Ltd. | Capital Goods | Equity | 2.41% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.06% |
Shriram Finance Ltd | Financial | Equity | 1.97% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.92% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.83% |
Avenue Supermarts Ltd. | Services | Equity | 1.69% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.55% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.51% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.51% |
TVS Motor Company Ltd. | Automobile | Equity | 1.50% |
Tech Mahindra Ltd. | Technology | Equity | 1.37% |
Swiggy Ltd. | Services | Equity | 1.11% |
Cipla Ltd. | Healthcare | Equity | 1.11% |
Devyani International Ltd. | Services | Equity | 1.09% |
Info Edge (India) Ltd. | Services | Equity | 1.08% |
Abbott India Ltd. | Healthcare | Equity | 1.00% |
Indusind Bank Ltd. | Financial | Equity | 0.99% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.91% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.87% |
Eicher Motors Ltd. | Automobile | Equity | 0.87% |
Page Industries Ltd. | Textiles | Equity | 0.82% |
Interglobe Aviation Ltd. | Services | Equity | 0.74% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.71% |
Siemens Ltd. | Capital Goods | Equity | 0.70% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.69% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.66% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.56% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.53% |
PI Industries Ltd. | Chemicals | Equity | 0.52% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.51% |
JK Cement Ltd. | Construction | Equity | 0.48% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.45% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.36% |
JIO Financial Services Ltd. | Financial | Equity | 0.35% |
SRF Ltd. | Diversified | Equity | 0.32% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.30% |
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 | -3.4% | 15.6% | 21.1% | 15.5% |
| Category average | -5.3% | 14.8% | 19.5% | NA |
| Rank with in category | 30 | 38 | 17 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 0.4% | 20.8% | 45,012.18 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | -1.5% | 19.5% | 71,839.85 |
DSP Large Cap Fund Direct Growth | 5 | -1.6% | 18.9% | 6,397.58 |
HDFC Large Cap Fund Direct Growth | 5 | -5.7% | 17.4% | 37,659.18 |
Canara Robeco Large Cap Fund Direct Growth | 4 | -1.9% | 16.8% | 16,280.52 |
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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