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

Mahindra Manulife Large & Mid Cap IDCW Reinvest Direct Plan

NAV
₹21.7601
-2.73%
(27 Jan)
AUM
2,564 Cr
TER
0.66%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+26.9%
+26.9%
+16.4%
+16.4%
+13.0%
+8.9%
3Y
+23.1%
+23.1%
+24.8%
+24.8%
+16.0%
+16.3%
5Y
+23.8%
+23.8%
NA
NA
+18.6%
+21.7%
ALL
+24.9%
+24.9%
+30.5%
+30.5%
+15.4%
+21.7%
VOL
19.8%
19.8%
15.9%
15.9%
-
19.2%
TER
0.5%
0.5%
0.8%
0.8%
-
0.7%
AUM
₹9,001 Cr
₹9,001 Cr
₹1,540 Cr
₹1,540 Cr
-
₹2,564 Cr
INFO
1.26
1.26
1.91
1.91
-
1.13
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 & Mid 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 Dec
Top holdings
HDFC Bank Ltd
7.2%
Reliance Industries Ltd
4.2%
Persistent Systems Ltd
3.2%
Divi's Laboratories Ltd
3.1%
ICICI Bank Ltd
2.9%
Trent Ltd
2.7%
BSE Ltd
2.5%
InterGlobe Aviation Ltd
2.3%
PI Industries Ltd
2.2%
Indian Hotels Co Ltd
2.2%
Top industry exposure
Financial Services
28.1%
Consumer Cyclical
14.1%
Technology
12.9%
Industrials
9.6%
Healthcare
8.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
79%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Manish Lodha

FAQs