Mutual Fund Details

Mahindra Manulife Large & Mid Cap Fund Direct-IDCW

Name: Mahindra Manulife Large & Mid Cap Fund Direct-IDCW
Brand: Mahindra Manulife Mutual Fund

Equity Large & MidCap

NAV

₹23.0470

as on 21 Nov 2024, 11:19 PM

₹-0.0662(0.29%)

Last Change

Scheme Ratings

rated by Value Research

Large & MidCap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,48,695

₹1,56,680

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹56,681

Profit (absolute return)

56.68%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.68%

In the last 6 months

0.12%

In the last 1 year

24.72%

In the last 3 years

56.68%

In the last 5 years

In the last 10 years

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 & Mid Cap Fund Direct-IDCW

as of 31 Oct 2024, 05:30 AM

₹2,513.93 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 3 months.

0.45%

Expense Ratio

Plan

Dividend

6.51%

Cash Holding

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Large Midcap 250 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

19.64%

₹493.74 Cr

Energy

12.04%

₹302.68 Cr

Services

11.65%

₹292.87 Cr

Technology

9.55%

₹240.08 Cr

Consumer Staples

9.10%

₹228.77 Cr

Others

38.02%

₹955.80 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

19.64%

₹493.74 Cr

Energy

12.04%

₹302.68 Cr

Services

11.65%

₹292.87 Cr

Technology

9.55%

₹240.08 Cr

Consumer Staples

9.10%

₹228.77 Cr

Others

38.02%

₹955.80 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.41%

₹136.00 Cr

Reliance Industries Ltd.

4.73%

₹118.91 Cr

Indus Towers Ltd.

3.33%

₹83.71 Cr

Grasim Industries Ltd.

3.03%

₹76.17 Cr

Others

83.50%

₹2,099.13 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.41%

₹136.00 Cr

Reliance Industries Ltd.

4.73%

₹118.91 Cr

Indus Towers Ltd.

3.33%

₹83.71 Cr

Grasim Industries Ltd.

3.03%

₹76.17 Cr

Others

83.50%

₹2,099.13 Cr

View All

Funds in this Category

This fund's returns:

15.97%

Return Duration

3 Years

Motilal Oswal Large and Midcap Fund Direct - Growth

Bandhan Core Equity Fund Direct-Growth

Invesco India Large & Mid Cap Fund Direct-Growth

About Mahindra Manulife Large & Mid Cap Fund Direct-IDCW

Mahindra Manulife Large & Mid Cap Fund Direct-IDCW is a Equity mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,513.93 Crores and the latest NAV decalared is ₹23.047 as on 22 Nov 2024 at 11:47 am.

Mahindra Manulife Large & Mid Cap Fund Direct-IDCW scheme return performance in last 1 year is 24.72%, in last 3 years is 56.68% and 182.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.