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3 Year return

17.23%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on February 2019 (6 years)

Investment Details

₹500

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹18,000
Gain
  • 31.62%
  • ₹5,692
  • Total Value
  • ₹23,692

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

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.

Ratings

ARQ Rating
1.5

Ratings by other agencies

4
3
0

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

Holdings
₹448.64Crores
Other Holdings% of Asset
St Bk of India4.05 %
Larsen & Toubro3.95 %
Axis Bank3.9 %
ITC3.23 %
Maruti Suzuki2.9 %
TREPS2.89 %
Shriram Finance2.53 %
NTPC2.51 %
IndusInd Bank2.32 %
Avenue Super.2.05 %
Nestle India1.96 %
Havells India1.94 %
Hindalco Inds.1.87 %
Divi's Lab.1.78 %
O N G C1.76 %
GAIL (India)1.71 %
Tech Mahindra1.69 %
Tata Motors-DVR1.68 %
Dabur India1.64 %
Bharti Airtel1.62 %
ICICI Pru Life1.52 %
SRF1.46 %
Cholaman.Inv.&Fn1.44 %
Bharat Forge1.22 %
Coal India1.21 %
Canara Bank1.18 %
Cipla1.12 %
Wipro1.11 %
Tata Steel1.07 %
CESC1.03 %
Honeywell Auto1.03 %
Eicher Motors1.02 %
Balrampur Chini0.99 %
FSN E-Commerce0.97 %
Grasim Inds0.97 %
Gland Pharma0.95 %
NCC0.86 %
Siemens0.85 %
Marico0.81 %
SKF India0.76 %
Aditya Vision0.26 %
Net CA & Others-1.08 %

Mahindra Manulife Mutual Fund Managers


Fund Manager since Feb 2019

Fund House Details

Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund Asset management company

AUM ₹19,091.98 Cr.
No. of Schemes 61
Setup Date 4 February 2016

Peer Comparison

Comparison with other similar funds

Schemes by Mahindra Manulife Mutual Fund

List of mutual fund schemes by AMC

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
Email 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.

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FAQs

What is today's NAV of Mahindra Manulife Large Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Mahindra Manulife Large Cap Fund on May 29 2024, is ₹23.2225