Login

Login

Generate password

Change password

Forgot Customer Code

Would you like to create a personalised login id for logging in to Emkay Website ?

Change Personalised Login ID

Mahindra Manulife Large & Mid Cap Fund

Fund Mahindra Manulife Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(13/06/2025) 26.7502
Percentage Returns
1 Month Ago 3.85%
3 Months Ago 16.39%
1 Year Ago 0.25%
Inception Date 12/6/2019
Fund Manager Mr. Manish Lodha
Initial Price 10.00
Min. Invest. `1000
Objectives 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.
Entry Load Nil
Exit Load 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment. Nil if Units are redeemed / switched-out after 3 months from the date of allotment.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.8516.390.2520.33
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth26.7502 (13/06/2025)
IDCW20.3983 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20252629.05
30/04/20252505.99
31/03/20252415.40
28/02/20252243.20
31/01/20252419.51

Mutual Fund

Unit No.204,2nd Floor, Amiti Building,Piramal Agastya Corp.Park LBS Road Kamani Junction, Kurla (W),, Mumbai, Maharashtra, India - 400070
Email : mfinvestors@mahindra.com
Web : https://www.mahindramanulife.com

Registrar

Computer Age Management Services Pvt. Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538278.851.18%
Hang Seng23932.120.17%
Shanghai Composite3380.950.12%
Straits Times3897.97-0.34%
FTSE 1008850.63-0.39%
Sensex81687.020.70%
NSE Index24884.150.67%
BSE 100LCTMC9197.610.65%
BSE Auto 52434.550.21%
BSE Bharat228545.620.65%
BSE CPSE 3902.20.38%
BSE DFRGI16120.51%
BSE DSI991.510.57%
BSE EVI932.11-0.26%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)