1M
6M
1Y
3Y
All
| NAV: 22 Oct 2024 | ₹29.34 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹2,628.07Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 34.0% | 17.6% | 25.0% |
| Category average | NA | 38.8% | 17.5% | NA |
| Rank with in category | NA | 19 | 15 | NA |
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Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.46% |
Reliance Industries Ltd. | Energy | Equity | 4.25% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.04% |
PI Industries Ltd. | Chemicals | Equity | 2.71% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.65% |
Persistent Systems Ltd. | Technology | Equity | 2.61% |
Trent Ltd. | Services | Equity | 2.46% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.35% |
Zomato Ltd. | Services | Equity | 2.25% |
Bharat Forge Ltd. | Automobile | Equity | 2.21% |
See All
Pros and cons
Category: Equity Large & MidCap
Pros
Lower expense ratio: 0.41%
3Y annualised returns higher than category average by 0.03%
Higher alpha: 3.93
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
Cons
1Y annualised returns lower than category average by 4.81%
Expense ratio, exit load and tax
Expense ratio: 0.41%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Abhinav KhandelwalFeb 2022 - PresentView details
Abhinav Khandelwal
Feb 2022 - Present
View details
Education
Mr. Khandelwal is Chartered Accountant
Experience
Prior to joining Mahindra Mutual Fund he has worked with Canara Robeco Mutual Fund, Aegon life Insurance Company as Fund Manager, Asian Market Securities as Equity Analyst and Systematix Shares & Stocks as Equity Analyst.
Also manages these schemes
Manish LodhaDec 2020 - PresentView details
Manish Lodha
Dec 2020 - Present
View details
Education
Mr. Lodha is a Chartered Accountant and Company Secretary
Experience
Prior to joining Mahindra Manulife Mutual Fund, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai 400018
Phone
022-66327900
Launch Date
04 Feb 2016
E-mail
[email protected]Website
www.mahindramutualfund.com
Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Mahindra Manulife Large & Mid Cap Fund Direct Growth
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