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3 Year return

23.74%
Launched on December 2019 (6 years)

Investment Details

₹500

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

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Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹2629.05 Cr.

Expense Ratio

0.45% (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
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd4.56%
Indus Towers Ltd4.53%
Bajaj Finance Ltd3.84%
Divis Laboratories Ltd3.04%
Interglobe Aviation Ltd2.90%
Others81.13%
Other Holdings% of Asset
UltraTech Cement Ltd2.55%
Reliance Industries Ltd2.47%
IndusInd Bank Ltd2.38%
ICICI Bank Ltd2.35%
P I Industries Ltd2.25%
REC Ltd2.17%
Laurus Labs Ltd2.16%
Bharti Hexacom Ltd1.93%
State Bank of India1.89%
Axis Bank Ltd1.87%
IDFC First Bank Ltd1.84%
Oracle Financial Services Software Ltd1.84%
LTIMindtree Ltd1.79%
Kaynes Technology India Ltd1.75%
Bajaj Finserv Ltd1.71%
Mphasis Ltd1.67%
Maruti Suzuki India Ltd1.62%
Max Financial Services Ltd1.59%
BSE Ltd1.57%
Coforge Ltd1.54%
Persistent Systems Ltd1.51%
ICICI Lombard General Insurance Company Ltd1.48%
Indraprastha Gas Ltd1.48%
ABB India Ltd1.47%
Federal Bank Ltd1.40%
APL Apollo Tubes Ltd1.39%
Torrent Power Ltd1.38%
Multi Commodity Exchange of India Ltd1.30%
Neuland Laboratories Ltd1.29%
Balrampur Chini Mills Ltd1.28%
Kotak Mahindra Bank Ltd1.26%
Colgate-Palmolive (India) Ltd1.15%
CRISIL Ltd1.13%
Max Healthcare Institute Ltd1.10%
National Aluminium Company Ltd1.10%
Vishal Mega Mart Ltd1.10%
Central Depository Services (India) Ltd1.09%
Trent Ltd1.09%
Mankind Pharma Ltd1.05%
Mahindra & Mahindra Ltd1.05%
Senores Pharmaceuticals Ltd1.03%
Indian Hotels Co Ltd1.01%
Ipca Laboratories Ltd1.00%
Shriram Finance Ltd0.96%
Tube Investments of India Ltd0.93%
Cholamandalam Financial Holdings Ltd0.89%
Amara Raja Energy & Mobility Ltd0.80%
ITC Hotels Ltd0.76%
PTC Industries Ltd0.73%
Bharat Heavy Electricals Ltd0.72%
SRF Ltd0.64%
Arvind Ltd0.61%
Jio Financial Services Ltd0.55%
Technocraft Industries (India) Ltd0.50%
Oil India Ltd0.46%
JSW Energy Ltd0.38%
Page Industries Ltd0.33%
Bayer CropScience Ltd0.24%
Solar Industries India Ltd0.18%
Inox Green Energy Services Ltd0.10%

Mahindra Manulife Mutual Fund Managers

ML

Manish Lodha

Fund Manager since Dec 2020

Fund House Details

Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund Asset management company

AUM ₹27,255.77 Cr.
No. of Schemes 70
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 27.19%
Expense Ratio 0.45%
Fund Manager Manish Lodha
Fund Size ₹2629.05 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.

Planning Tool at You Fingertips Now – SIP Calculator

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FAQs

What is today's NAV of Mahindra Manulife Large and Mid 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 and Mid Cap Fund on Jun 27 2025, is ₹30.2961

What is the AUM of Mahindra Manulife Large and Mid Cap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Mahindra Manulife Large and Mid Cap Fund, is ₹2629.05 crore.

What is the expense ratio of Mahindra Manulife Large and Mid Cap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Mahindra Manulife Large and Mid Cap Fund is 0.45%

What are the returns of Mahindra Manulife Large and Mid Cap Fund since inception?

The Mahindra Manulife Large and Mid Cap Fund was launched on Dec 06 2019. The fund has delivered a CAGR of 22.35 since inception.

What is the minimum SIP amount to invest in Mahindra Manulife Large and Mid Cap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Mahindra Manulife Large and Mid Cap Fund is ₹500.

How do I invest in Mahindra Manulife Large and Mid Cap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Mahindra Manulife Large and Mid Cap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Mahindra Manulife Large and Mid Cap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Mahindra Manulife Large and Mid Cap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Mahindra Manulife Large and Mid 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 and Mid Cap Fund on Jun 27 2025, is ₹30.2961

What is the AUM of Mahindra Manulife Large and Mid Cap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Mahindra Manulife Large and Mid Cap Fund, is ₹2629.05 crore.

What is the expense ratio of Mahindra Manulife Large and Mid Cap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Mahindra Manulife Large and Mid Cap Fund is 0.45%

What are the returns of Mahindra Manulife Large and Mid Cap Fund since inception?

The Mahindra Manulife Large and Mid Cap Fund was launched on Dec 06 2019. The fund has delivered a CAGR of 22.35 since inception.

What is the minimum SIP amount to invest in Mahindra Manulife Large and Mid Cap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Mahindra Manulife Large and Mid Cap Fund is ₹500.

How do I invest in Mahindra Manulife Large and Mid Cap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Mahindra Manulife Large and Mid Cap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Mahindra Manulife Large and Mid Cap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Mahindra Manulife Large and Mid Cap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.