Mutual Fund Details

Mahindra Manulife Large & Mid Cap Fund Direct - Growth

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

Equity Large & MidCap

NAV

₹28.8257

as on 20 Dec 2024, 11:17 PM

₹-0.6553(2.22%)

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

₹1,63,178

₹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

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment 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

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 - Growth

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

Growth

3.11%

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 30 Nov 2024

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

19.77%

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 - Growth

Mahindra Manulife Large & Mid 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 ₹2,537.55 Crores and the latest NAV decalared is ₹28.826 as on 22 Dec 2024 at 5:08 pm.

Mahindra Manulife Large & Mid Cap Fund Direct - Growth scheme return performance in last 1 year is 21.85%, in last 3 years is 71.88% and 187.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.