Mahindra Manulife Large Cap Fund Direct Growth

Equity
Large Cap
Moderately High Risk
01234567890123456789.01234567890123456789%
3Y annualised
-0.69% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Mar 2025₹24.11
Min. SIP amount₹500
Rating3
Fund size₹560.86Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹59,720 (-0.47%)

Holdings (39)

NameSectorInstrumentAssets
FinancialEquity9.86%
FinancialEquity8.54%
EnergyEquity6.40%
TechnologyEquity5.80%
ConstructionEquity4.72%
FinancialEquity4.53%
CommunicationEquity4.06%
FinancialEquity3.39%
Consumer StaplesEquity2.97%
Capital GoodsEquity2.57%
TechnologyEquity2.43%
Consumer StaplesEquity2.29%
HealthcareEquity2.28%
FinancialEquity2.28%
FinancialEquity2.20%
InsuranceEquity2.05%
ConstructionEquity1.91%
EnergyEquity1.84%
HealthcareEquity1.79%
ServicesEquity1.72%
Consumer DiscretionaryEquity1.65%
AutomobileEquity1.61%
AutomobileEquity1.57%
Metals & MiningEquity1.49%
FinancialEquity1.43%
TextilesEquity1.34%
FinancialEquity1.32%
EnergyEquity1.28%
Consumer StaplesEquity1.27%
ChemicalsEquity1.27%
Capital GoodsEquity1.21%
HealthcareEquity1.07%
FinancialEquity1.02%
TechnologyEquity0.98%
ServicesEquity0.97%
HealthcareEquity0.96%
DiversifiedEquity0.95%
ConstructionEquity0.94%
AutomobileEquity0.90%
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
1Y3Y5YAll
Fund returns9.4%14.4%24.4%15.7%
Category average6.6%13.4%23.5%NA
Rank with in category123620NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
9.0%19.8%34,211.60
5
8.8%17.5%60,177.20
4
11.8%15.3%13,848.24
5
2.1%15.1%457.68
4
10.0%14.9%1,634.08

Expense ratio, exit load and tax

Expense ratio: 0.70%

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 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
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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Mahindra Manulife Large Cap Fund Direct Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
nullth
Next SIP instalment on 27 of Mar
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