39766
68409
Mahindra Manulife Large Cap Fund - Dir (G)
10.91
-6.20
10.84
0.19
2.10
6.69
-7.25
13.31
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7
1.67
10.84
Mahindra Manulife Large Cap Fund - Dir (G)
1.53
8.94
1.19
3.5
5 Years
Mahindra Manulife Large Cap Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
24.89
30 Jun 2026
-
-0.32%
1 Day
-
10.91%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.74%
Expense Ratio -
687 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 30 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -6.20%
- 10.91%
- 10.84%
- 13.31
- 0.67Alpha
- 4.11SD
- 0.95Beta
- 0.47Sharpe
- 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 implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the Scheme is to provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in large cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
-
- Contact :
- +91022-66327900
-
- Email ID :
- mfinvestors@mahindra.com
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FAQs
Mahindra Manulife Large Cap Fund - Dir (G) has delivered 18.98% since inception
The NAV of Mahindra Manulife Large Cap Fund - Dir (G) is ₹25.2293 as of 30 Jun 2026
The expense ratio of Mahindra Manulife Large Cap Fund - Dir (G) is 0.74 % as of 30 Jun 2026
The AUM of Mahindra Manulife Large Cap Fund - Dir (G) 470.94 CR as of 30 Jun 2026
The minimum SIP amount of Mahindra Manulife Large Cap Fund - Dir (G) is 500
The top stock holdings of Mahindra Manulife Large Cap Fund - Dir (G) are
- ICICI Bank - 9.15%
- HDFC Bank - 8.89%
- Reliance Industr - 5.21%
- Bharti Airtel - 5.11%
- TREPS - 4.29%
The top sectors Mahindra Manulife Large Cap Fund - Dir (G) has invested in are
- Banks - 28.4%
- IT-Software - 10.87%
- Construction - 5.65%
- Petroleum Products - 5.6%
- Automobiles - 5.59%