Mutual Fund Details
Mahindra Manulife Large & Mid Cap Fund Direct-IDCW
NAV
₹23.5406
as on 20 Dec 2024, 11:17 PM
₹-0.5352(2.22%)
Last Change
Scheme Ratings
3
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
₹1,63,178
₹1,71,882
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹71,882
Profit (absolute return)
71.88%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.62%
In the last 6 months
0.43%
In the last 1 year
21.85%
In the last 3 years
71.88%
In the last 5 years
NA
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 & Mid Cap Fund Direct-IDCW
as of 30 Nov 2024, 05:30 AM
₹2,537.55 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
Benchmark
NIFTY Large Midcap 250 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
21.49%
₹545.32 Cr
Energy
12.29%
₹311.87 Cr
Services
11.95%
₹303.24 Cr
Technology
9.72%
₹246.65 Cr
Consumer Staples
9.31%
₹236.25 Cr
Others
35.24%
₹894.23 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
HDFC Bank Ltd.
5.41%
₹137.28 Cr
Reliance Industries Ltd.
4.73%
₹120.03 Cr
Indus Towers Ltd.
3.33%
₹84.50 Cr
Grasim Industries Ltd.
3.03%
₹76.89 Cr
Others
83.50%
₹2,118.86 Cr
View All
View All
This fund's returns:
19.77%Return Duration
3 Years
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
11.65%
31.18%
3Y Returns
31.18
Bandhan Core Equity Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
11.65%
31.18%
3Y Returns
26.69
Invesco India Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
11.65%
31.18%
3Y Returns
25.61
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 ₹2,537.55 Crores and the latest NAV decalared is ₹23.541 as on 22 Dec 2024 at 10:16 pm.
Mahindra Manulife Large & Mid Cap Fund Direct-IDCW scheme return performance in last 1 year is 21.85%, in last 3 years is 71.88% and 188.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,537.55 Cr |
| Category: | Equity: Large & MidCap |
| 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
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