Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW
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
Fund-6.74%
Cat. Avg.-1.53%
2Y
Fund-6.82%
Cat. Avg.-0.29%
3Y
Fund4.79%
Cat. Avg.12.73%
5Y
Fund4.05%
Cat. Avg.10.89%
10Y
FundN/A
Cat. Avg.13.84%
SI
Fund12.14%
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 | 58601 | -2.3% | -4.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -2.9% | -3.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.75 L. | -2.9% | -2.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.33 L. | +11.0% | +4.2% |
| SI | 07 Jan, 20 | 4.10 L. | 5.46 L. | +33.2% | +8.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93257 | -6.7% | -6.7% |
| 2Y | 16 Oct, 24 | 1 L. | 86829 | -13.2% | -6.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.15 L. | +15.1% | +4.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.20 L. | +20.4% | +3.8% |
| SI | 01 Jan, 20 | 1 L. | 2.18 L. | +117.8% | +12.1% |
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.