Mutual Fund Details
NAV
₹24.4249
as on 24 Dec 2024, 11:14 PM
₹-0.0124(0.05%)
Last Change
Scheme Ratings
3
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,43,118
₹1,50,971
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹50,971
Profit (absolute return)
50.97%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.86%
In the last 6 months
0.79%
In the last 1 year
17.56%
In the last 3 years
50.97%
In the last 5 years
122.01%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mahindra Manulife Large Cap Fund Direct - Growth
as of 30 Nov 2024, 05:30 AM
₹594.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 months.
0.66%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Financial
31.34%
₹186.47 Cr
Energy
10.82%
₹64.38 Cr
Technology
10.11%
₹60.15 Cr
Consumer Staples
8.64%
₹51.41 Cr
Automobile
5.07%
₹30.17 Cr
Others
34.02%
₹202.42 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
HDFC Bank Ltd.
9.53%
₹56.70 Cr
Reliance Industries Ltd.
7.61%
₹45.28 Cr
ICICI Bank Ltd.
7.41%
₹44.09 Cr
Infosys Ltd.
5.57%
₹33.14 Cr
Larsen & Toubro Ltd.
4.56%
₹27.13 Cr
Others
65.32%
₹388.65 Cr
View All
View All
This fund's returns:
14.70%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
9.86%
34.51%
3Y Returns
34.51
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
9.86%
34.51%
3Y Returns
22.26
Kotak Nifty Next 50 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
9.86%
34.51%
3Y Returns
19.09
About Mahindra Manulife Large Cap Fund Direct - Growth
Mahindra Manulife Large Cap Fund Direct - Growth is a Equity mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹594.99 Crores and the latest NAV decalared is ₹24.425 as on 26 Dec 2024 at 7:27 pm.
Mahindra Manulife Large Cap Fund Direct - Growth scheme return performance in last 1 year is 17.56%, in last 3 years is 50.97% and 143.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹594.99 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
View AMC Details
₹28,729.35 Cr
AUM
53
Schemes
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone : 022-66327900
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
