Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth
Expense Ratio: 0.46
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Direct
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 06-12-2019
Exit Load: Nil
Fund Size:₹2,780.18 Cr
Performance
1Y
Fund0.03%
Cat. Avg.-1.53%
2Y
Fund-1.06%
Cat. Avg.-0.29%
3Y
Fund10.77%
Cat. Avg.12.73%
5Y
Fund10.32%
Cat. Avg.10.89%
10Y
FundN/A
Cat. Avg.13.84%
SI
Fund17.59%
Cat. Avg.12.33%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 125.56 | 4.54% |
| 2 | HDFC Bank Limited | 89.99 | 3.26% |
| 3 | Axis Bank Limited | 84.78 | 3.07% |
| 4 | The Federal Bank Limited | 78.88 | 2.85% |
| 5 | IndusInd Bank Limited | 71.99 | 2.61% |
| 6 | Reliance Industries Limited | 66.64 | 2.41% |
| 7 | Bharat Heavy Electricals Limited | 62.12 | 2.25% |
| 8 | Eternal Limited | 61.78 | 2.24% |
| 9 | Glenmark Pharmaceuticals Limited | 61.42 | 2.22% |
| 10 | Larsen & Toubro Limited | 60.08 | 2.17% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60305 | +0.5% | +1.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.1% | +3.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.91 L. | +6.0% | +3.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.88 L. | +29.5% | +10.5% |
| SI | 07 Jan, 20 | 4.10 L. | 6.82 L. | +66.4% | +14.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 2Y | 16 Oct, 24 | 1 L. | 97890 | -2.1% | -1.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.36 L. | +35.9% | +10.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.61 L. | +61.3% | +10.1% |
| SI | 01 Jan, 20 | 1 L. | 3.01 L. | +200.7% | +17.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.