No NFO data available for this page.
3 Year return
17.23%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹448.64 Cr.
Expense Ratio
0.73% (inclusive of GST)
Exit Load
1% - If Units are redeemed/switched-out upto 3 months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 months from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
Other Holdings | % of Asset |
---|---|
St Bk of India | 4.05 % |
Larsen & Toubro | 3.95 % |
Axis Bank | 3.9 % |
ITC | 3.23 % |
Maruti Suzuki | 2.9 % |
TREPS | 2.89 % |
Shriram Finance | 2.53 % |
NTPC | 2.51 % |
IndusInd Bank | 2.32 % |
Avenue Super. | 2.05 % |
Nestle India | 1.96 % |
Havells India | 1.94 % |
Hindalco Inds. | 1.87 % |
Divi's Lab. | 1.78 % |
O N G C | 1.76 % |
GAIL (India) | 1.71 % |
Tech Mahindra | 1.69 % |
Tata Motors-DVR | 1.68 % |
Dabur India | 1.64 % |
Bharti Airtel | 1.62 % |
ICICI Pru Life | 1.52 % |
SRF | 1.46 % |
Cholaman.Inv.&Fn | 1.44 % |
Bharat Forge | 1.22 % |
Coal India | 1.21 % |
Canara Bank | 1.18 % |
Cipla | 1.12 % |
Wipro | 1.11 % |
Tata Steel | 1.07 % |
CESC | 1.03 % |
Honeywell Auto | 1.03 % |
Eicher Motors | 1.02 % |
Balrampur Chini | 0.99 % |
FSN E-Commerce | 0.97 % |
Grasim Inds | 0.97 % |
Gland Pharma | 0.95 % |
NCC | 0.86 % |
Siemens | 0.85 % |
Marico | 0.81 % |
SKF India | 0.76 % |
Aditya Vision | 0.26 % |
Net CA & Others | -1.08 % |
Mahindra Manulife Mutual Fund Managers
Fund Manager since Feb 2019
Fund House Details
Mahindra Manulife Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
JM Large Cap Fund Direct Annual IDCW Payout |
22.15% |
1.5 |
JM Large Cap Fund Direct Quarterly IDCW Payout |
22.15% |
1.5 |
JM Large Cap Fund Direct Half Yearly IDCW Payout |
22.15% |
1.5 |
Schemes by Mahindra Manulife Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Mahindra Manulife Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
Mahindra Manulife Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid . Aggressive Hybrid Fund
Mahindra Manulife Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Arbitrage Fund
Mahindra Manulife Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
Mahindra Manulife Arbitrage Fund Direct Plan IDCW Payout
Key Features of The Fund
5-year return | 17.6% |
Expense Ratio | 0.73% |
Fund Manager | NA |
Fund Size | ₹448.64 Cr |
Risk Profile | Very High |
AMC Contact Details
Name | Mahindra Manulife Mutual Fund |
Launch Date | 4 February 2016 |
Addresss | 1st Floor,Sadhna House, 570, P.B Marg, Worli, Mumbai - 400018 |
Contact | 022 6632 7900 / 1800 419 6244 |
mfinvestors@mahindra.com | |
Website | https://www.mahindramanulife.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.