Get the latest NAV of Mahindra Manulife Large Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹25.80
▲1.2%1D
NAV as on 15 May 2025
16.61%/per year
Since Inception
▲▼
183 people have invested ₹ 5.2L in Mahindra Manulife Large Cap Fund Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (15-May-25)
The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.
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Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 96.5%
Debt & Cash 3.5%
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 96.5%
Debt & Cash 3.5%
Top 3 Sectors in April were Financial Services, Industrial & Tech
Financial Services
39%
Tech
10%
Industrial
9%
Financial Services
37%
Industrial
10%
Tech
9%
as on (30-Apr-25)
Equity
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.66% |
Benchmark | Nifty 100 TR INR |
AUM | ₹651 Cr |
Inception Date | 19 March, 2019 |
Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 87.12% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
Mahindra Manulife Large Cap Fund Direct Growth is an equity fund. This fund was started on 19 March, 2019. The fund is managed by Fatema Pacha. The fund could potentially beat inflation in the long-run.
Mahindra Manulife Large Cap Fund Direct Growth has given a CAGR return of 16.61% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.58%, 19.79% and 24.59% respectively.
Mahindra Manulife Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Industrial, Energy, Consumer Defensive, Consumer Cyclical, Basic Materials, Communication, Health, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Axis Bank Ltd
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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.
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Mahindra Manulife Large Cap Fund Direct Growth has no lock in period.
Fund Manager of Mahindra Manulife Large Cap Fund Direct Growth, since 21 December 2020
5Y CAGR
▲ 33.61
3Y CAGR
▲ 26.16
5Y CAGR
▲ 31.46
3Y CAGR
▲ 23.01
5Y CAGR
▲ 24.08
Mahindra Manulife Large Cap Fund
VS
ICICI Prudential Bluechip Fund Direct Growth
Mahindra Manulife Large Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.35% | 6.35% |
6 Month Returns | 6.81% | 6.81% |
1 Year Returns | 13.58% | 13.58% |
3 Years Returns | 71.9% | 19.79% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Mahindra Manulife Large Cap Fund Direct Growth | 2.19 | 2.36 | 2.16 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Mahindra Manulife Large Cap Fund Direct Growth | 0.97 | 0.92 | 0.92 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Mahindra Manulife Large Cap Fund Direct Growth | 0.23 | 0.69 | 1.18 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Mahindra Manulife Large Cap Fund Direct Growth | 15.13 | 13.32 | 13.53 |