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NAV: 17 Oct 2025
₹30.05
Rating
3
Min. SIP amount
₹500
Fund size
₹2,646.53Cr
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 |
|---|---|---|---|
Indus Towers Ltd. | Communication | Equity | 3.60% |
ICICI Bank Ltd. | Financial | Equity | 3.43% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 3.31% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.69% |
Ultratech Cement Ltd. | Construction | Equity | 2.53% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.52% |
Axis Bank Ltd. | Financial | Equity | 2.35% |
State Bank of India | Financial | Equity | 2.10% |
Canara Bank | Financial | Equity | 2.06% |
Polycab India Ltd. | Capital Goods | Equity | 2.06% |
RBL Bank Ltd. | Financial | Equity | 2.05% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.05% |
Laurus Labs Ltd. | Healthcare | Equity | 1.97% |
Indusind Bank Ltd. | Financial | Equity | 1.97% |
IDFC First Bank Ltd. | Financial | Equity | 1.87% |
Dabur India Ltd. | Consumer Staples | Equity | 1.82% |
DLF Ltd. | Construction | Equity | 1.79% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.77% |
Senores Pharmaceuticals Ltd. | Healthcare | Equity | 1.73% |
LTIMindtree Ltd. | Technology | Equity | 1.71% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.68% |
Bosch Ltd. | Automobile | Equity | 1.67% |
Bajaj Finserv Ltd. | Financial | Equity | 1.66% |
Infosys Ltd. | Technology | Equity | 1.66% |
PI Industries Ltd. | Chemicals | Equity | 1.63% |
Reliance Industries Ltd. | Energy | Equity | 1.57% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.53% |
Mphasis Ltd. | Technology | Equity | 1.50% |
Indian Bank | Financial | Equity | 1.50% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.42% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.41% |
Bharti Hexacom Ltd. | Communication | Equity | 1.35% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.30% |
Vishal Mega Mart Ltd. | Services | Equity | 1.23% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.22% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.18% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.15% |
Interglobe Aviation Ltd. | Services | Equity | 1.15% |
Persistent Systems Ltd. | Technology | Equity | 1.13% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.13% |
Sri Lotus Developers and Realty Ltd. | Construction | Equity | 1.09% |
Crisil Ltd. | Services | Equity | 1.07% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.06% |
SRF Ltd. | Chemicals | Equity | 1.05% |
ITC Hotels Ltd. | Services | Equity | 1.03% |
Torrent Power Ltd. | Energy | Equity | 1.03% |
IIFL Finance Ltd. | Financial | Equity | 0.98% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.98% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.98% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.95% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.94% |
Wipro Ltd. | Technology | Equity | 0.93% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.91% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.89% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.89% |
Angel One Ltd. | Financial | Equity | 0.86% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.85% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.84% |
Solar Industries India Ltd. | Chemicals | Equity | 0.81% |
Aarti Industries Ltd. | Chemicals | Equity | 0.75% |
Coal India Ltd. | Energy | Equity | 0.71% |
NBCC (India) Ltd. | Construction | Equity | 0.67% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.64% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.63% |
Bajaj Finance Ltd. | Financial | Equity | 0.49% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.46% |
Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 0.45% |
JSW Energy Ltd. | Capital Goods | Equity | 0.40% |
Bajaj Auto Ltd. | Automobile | Equity | 0.33% |
Arvind Ltd. | Textiles | Equity | 0.28% |
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 | -0.9% | 18.9% | 24.3% | 20.9% |
| Category average | -5.3% | 18.8% | 22.0% | NA |
| Rank with in category | 29 | 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 | 4.0% | 30.9% | 13,777.98 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 3.8% | 26.4% | 10,817.90 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 7.3% | 23.7% | 24,424.21 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 4.1% | 22.8% | 6,395.34 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 2.9% | 18.8% | 34,065.48 |
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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