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Mahindra Manulife Large & Mid Cap Fund

Fund Mahindra Manulife Mutual Fund
Category Equity - Large & Mid Cap
Type Open Ended
NAV(01/08/2025) 26.4411
Percentage Returns
1 Month Ago -4.84%
3 Months Ago 4.55%
1 Year Ago -4.25%
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
Scheme-4.844.55-4.2516.53
Category-3.055.02-2.0154.96
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth26.4411 (01/08/2025)
IDCW20.1623 (01/08/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/06/20252765.30
31/05/20252629.05
30/04/20252505.99
31/03/20252415.40
28/02/20252243.20

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 Jones43588.58-1.23%
Nasdaq20650.13-2.24%
S&P 5006238.01-1.60%
Nikkei 22540799.6-0.66%
Hang Seng24507.81-1.07%
Shanghai Composite3559.95-0.37%
Straits Times4153.83-0.48%
FTSE 1009068.58-0.70%
Sensex80599.91-0.72%
NSE Index24565.35-0.81%
BSE 1000 10611.6-1.10%
BSE 100LCTMC9075.74-0.91%
BSE Auto 52356.92-1.03%
BSE BasicMat7686.88-1.67%
BSE Bharat228305.65-0.91%
BSE CDGSI 9410.09-0.94%
BSE CPSE 3693.79-1.54%

Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
HKD/INR 11.12(-0.28 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Aban Offshore
Date : 11-08-2025