
Mahindra Manulife Large Cap Fund(G)-Direct Plan
+8.24%
5Y annualised
+8.24%
5Y annualised
-1.34% 1D
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Buy, Hold or Sell?
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NAV : 15 Sep 2026
₹24.35
Min. SIP amount
₹500
Fund size (AUM)
695 Cr
Expense ratio
0.64%
Launched on
15 Mar 2019
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 15 Sep 2026
₹24.35
Min. SIP amount
₹500
Fund size (AUM)
695 Cr
Expense ratio
0.64%
Launched on
15 Mar 2019
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
87.00%
Mid Cap
7.22%
Small Cap
1.04%
Others
4.74%
Sector Allocation
Bank
26.94%
Automobile & Ancillaries
9.21%
Retailing
6.34%
It
6.32%
Healthcare
6.13%
Telecom
5.21%
Crude Oil
4.98%
Cash & Cash Equivalents And Net Assets
4.72%
Others
30.13%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 3M, Nil after 3M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Kirti Dalvi
Present
Similar/Peer Fund Comparison
Quant Large Cap Fund(G)-Direct Plan
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Tata Large Cap Fund(G)-Direct Plan
ITI Large Cap Fund(G)-Direct Plan
JioBlackRock Large Cap Fund(G)-Direct Plan
Parag Parikh Large Cap Fund(G)-Direct Plan
FAQs
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