Mahindra Manulife Large Cap IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Mahindra Manulife Large Cap IDCW Reinvest Direct Plan

NAV
₹18.4959
-0.15%
(27 Feb)
AUM
587 Cr
TER
0.68%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.8%
+11.8%
+4.8%
+4.2%
+4.2%
+2.3%
3Y
+17.0%
+17.0%
+13.2%
+19.2%
+19.2%
+12.6%
5Y
+14.6%
+14.6%
+16.4%
+19.0%
+19.0%
+15.3%
ALL
+12.1%
+12.1%
+14.9%
+15.7%
+15.7%
+13.4%
VOL
19.4%
19.4%
18.1%
18.1%
18.1%
-
TER
1.1%
1.1%
0.7%
0.7%
0.7%
-
AUM
₹4,600 Cr
₹4,600 Cr
₹587 Cr
₹35,667 Cr
₹35,667 Cr
-
INFO
0.62
0.62
0.82
0.87
0.87
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mahindra Manulife Large Cap IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
HDFC Bank Ltd
9.2%
ICICI Bank Ltd
8.5%
Reliance Industries Ltd
6.5%
Infosys Ltd
6.2%
Larsen & Toubro Ltd
5.1%
State Bank of India
4.2%
Bharti Airtel Ltd
4.0%
Axis Bank Ltd
3.7%
Hindustan Unilever Ltd
3.2%
Net Receivables / (Payables)
3.2%
Top industry exposure
Financial Services
34.2%
Industrials
11.6%
Technology
10.0%
Consumer Cyclical
9.1%
Energy
7.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
77%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
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.
Fund manager(s)
Fatema Pacha

FAQs