Mahindra Manulife Large Cap Fund Direct Payout of Income Dis cum Cptl Wdrl

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Mahindra Manulife Large Cap Fund Direct Payout of Income Dis cum Cptl Wdrl

Very High Risk
Equity
Large-Cap

NAV as on Mar 11, 2025

Price per unit of the scheme.

₹ 18.4318 -0.15% 1 Day Change

-2.46%

Minimum Investment ₹1000

Expense Ratio 0.73%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

(As On --)

Compare fund’s performance against category average across different time periods

1M 3M 6M 1Y 3Y 5Y

-- Out of -- funds in the category

Category Avg Return
--

Fund Return

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Mahindra Manulife Large Cap Fund Direct Payout of Income Dis cum Cptl Wdrl

Equity: Large-Cap Average NAV

Topper in Equity: Large-Cap

DSP Top 100 Equity Fund Direct Plan Growth

All Fund

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Mahindra Manulife Large Cap Fund Direct Payout of Income Dis cum Cptl Wdrl

Investment Type

MONTHLY SIP ONE -TIME

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount

₹0
Return

₹0

Current Value

₹0

FUND SUMMARY

Benchmark

IISL Nifty 100 TR INR

Expense Ratio

0.73 %

Category Avg Expense Ratio

0.87%

Minimum Investment (Lumpsum/SIP)

₹1000/₹1500

Lock In (Years)

No Lock-in

Fund Size

₹ 586.71 Cr(As on Jan, 2025)

Inception Date

Mar 19, 2019

Turnover

89.00 %

Exit Load

An Exit Load of 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.

Objective: The investment objective of the Scheme is to provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in large cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Mahindra Manulife Large Cap Fund Direct Payout of Income Dis cum Cptl Wdrl is an Equity - Large-Cap fund. The fund was launched in Mar 19, 2019. Its risk level is Very High. The NAV of the fund as on Mar 11, 2025 is ₹18.43. Its expense ratio is 0.73 %. The fund has an AUM of ₹586.71 Cr.The fund is managed by Fatema Pacha, Abhinav Khandelwal. The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Fatema Pacha

Lead Fund Manager.

Dec 21, 2020- Present

Fund Manager Rank 32 Out of 73
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed 8
Total AUM ₹ 12,353.96 Cr
Highest Return In 1 Yr 8.77 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Mahindra Manulife Consumption Fund Direct Growth

₹22.26

-4.28%

Very High Risk

₹434.80Cr

Mahindra Manulife Multi Cap Fund Direct Plan Growth

₹34.66

-4.24%

-3.43%

Very High Risk

₹4,750.15Cr

Mahindra Manulife Flexi Cap Fund Direct Growth

₹15.25

-2.63%

-4.12%

Very High Risk

₹1,399.25Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Mahindra Manulife Consumption Fund Direct Growth

₹22.26

-13.81%

Very High Risk

₹434.80Cr

Mahindra Manulife Multi Cap Fund Direct Plan Growth

₹34.66

-15.65%

-15.56%

Very High Risk

₹4,750.15Cr

Mahindra Manulife Flexi Cap Fund Direct Growth

₹15.25

-11.69%

-15.33%

Very High Risk

₹1,399.25Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Mahindra Manulife Consumption Fund Direct Growth

₹22.26

-18.06%

Very High Risk

₹434.80Cr

Mahindra Manulife Multi Cap Fund Direct Plan Growth

₹34.66

-16.30%

-14.50%

Very High Risk

₹4,750.15Cr

Mahindra Manulife Flexi Cap Fund Direct Growth

₹15.25

-12.92%

-14.86%

Very High Risk

₹1,399.25Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Mahindra Manulife Consumption Fund Direct Growth

₹22.26

3.45%

Very High Risk

₹434.80Cr

Mahindra Manulife Multi Cap Fund Direct Plan Growth

₹34.66

0.01%

3.19%

Very High Risk

₹4,750.15Cr

Mahindra Manulife Flexi Cap Fund Direct Growth

₹15.25

3.18%

1.57%

Very High Risk

₹1,399.25Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Mahindra Manulife Consumption Fund Direct Growth

₹22.26

16.74%

Very High Risk

₹434.80Cr

Mahindra Manulife Multi Cap Fund Direct Plan Growth

₹34.66

17.05%

17.02%

Very High Risk

₹4,750.15Cr

Mahindra Manulife Flexi Cap Fund Direct Growth

₹15.25

16.15%

13.60%

Very High Risk

₹1,399.25Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Mahindra Manulife Consumption Fund Direct Growth

₹22.26

17.09%

Very High Risk

₹434.80Cr

Mahindra Manulife Multi Cap Fund Direct Plan Growth

₹34.66

25.10%

22.28%

Very High Risk

₹4,750.15Cr

Mahindra Manulife Flexi Cap Fund Direct Growth

₹15.25

18.32%

Very High Risk

₹1,399.25Cr

1M 3M 6M 1Y 3Y 5Y

Mahindra Manulife Consumption Fund Direct Growth

Very High Risk --

NAV ₹22.26
Fund Size ₹434.80Cr

Fund Return -4.28%

Category Return --

Mahindra Manulife Multi Cap Fund Direct Plan Growth

Very High Risk

NAV ₹34.66
Fund Size ₹4,750.15Cr

Fund Return -4.24%

Category Return -3.43%

Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk --

NAV ₹15.25
Fund Size ₹1,399.25Cr

Fund Return -2.63%

Category Return -4.12%

Mahindra Manulife Consumption Fund Direct Growth

Very High Risk --

NAV ₹22.26
Fund Size ₹434.80Cr

Fund Return -13.81%

Category Return --

Mahindra Manulife Multi Cap Fund Direct Plan Growth

Very High Risk

NAV ₹34.66
Fund Size ₹4,750.15Cr

Fund Return -15.65%

Category Return -15.56%

Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk --

NAV ₹15.25
Fund Size ₹1,399.25Cr

Fund Return -11.69%

Category Return -15.33%

Mahindra Manulife Consumption Fund Direct Growth

Very High Risk --

NAV ₹22.26
Fund Size ₹434.80Cr

Fund Return -18.06%

Category Return --

Mahindra Manulife Multi Cap Fund Direct Plan Growth

Very High Risk

NAV ₹34.66
Fund Size ₹4,750.15Cr

Fund Return -16.30%

Category Return -14.50%

Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk --

NAV ₹15.25
Fund Size ₹1,399.25Cr

Fund Return -12.92%

Category Return -14.86%

Mahindra Manulife Consumption Fund Direct Growth

Very High Risk --

NAV ₹22.26
Fund Size ₹434.80Cr

Fund Return 3.45%

Category Return --

Mahindra Manulife Multi Cap Fund Direct Plan Growth

Very High Risk

NAV ₹34.66
Fund Size ₹4,750.15Cr

Fund Return 0.01%

Category Return 3.19%

Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk --

NAV ₹15.25
Fund Size ₹1,399.25Cr

Fund Return 3.18%

Category Return 1.57%

Mahindra Manulife Consumption Fund Direct Growth

Very High Risk --

NAV ₹22.26
Fund Size ₹434.80Cr

Fund Return 16.74%

Category Return --

Mahindra Manulife Multi Cap Fund Direct Plan Growth

Very High Risk

NAV ₹34.66
Fund Size ₹4,750.15Cr

Fund Return 17.05%

Category Return 17.02%

Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk --

NAV ₹15.25
Fund Size ₹1,399.25Cr

Fund Return 16.15%

Category Return 13.60%

Mahindra Manulife Consumption Fund Direct Growth

Very High Risk --

NAV ₹22.26
Fund Size ₹434.80Cr

Fund Return 17.09%

Category Return --

Mahindra Manulife Multi Cap Fund Direct Plan Growth

Very High Risk

NAV ₹34.66
Fund Size ₹4,750.15Cr

Fund Return 25.10%

Category Return 22.28%

Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk --

NAV ₹15.25
Fund Size ₹1,399.25Cr

Fund Return --

Category Return 18.32%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Abhinav Khandelwal

Mar 1, 2022- Present

Schemes managed 8
Total AUM ₹ 20,880.44 Cr
Highest Return In 1 Yr 6.65 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Mahindra Manulife Small Cap Fund Direct Growth

₹16.89

-3.74%

-5.71%

Very High Risk

₹3,540.92Cr

Mahindra Manulife Consumption Fund Direct Growth

₹22.26

-4.28%

Very High Risk

₹434.80Cr

Mahindra Manulife Large & Mid Cap Fund Direct Growth

₹25.37

-4.37%

-3.39%

Very High Risk

₹2,419.51Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Mahindra Manulife Small Cap Fund Direct Growth

₹16.89

-22.02%

-21.40%

Very High Risk

₹3,540.92Cr

Mahindra Manulife Consumption Fund Direct Growth

₹22.26

-13.81%

Very High Risk

₹434.80Cr

Mahindra Manulife Large & Mid Cap Fund Direct Growth

₹25.37

-15.66%

-15.17%

Very High Risk

₹2,419.51Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Mahindra Manulife Small Cap Fund Direct Growth

₹16.89

-22.64%

-19.55%

Very High Risk

₹3,540.92Cr

Mahindra Manulife Consumption Fund Direct Growth

₹22.26

-18.06%

Very High Risk

₹434.80Cr

Mahindra Manulife Large & Mid Cap Fund Direct Growth

₹25.37

-16.39%

-14.41%

Very High Risk

₹2,419.51Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Mahindra Manulife Small Cap Fund Direct Growth

₹16.89

2.06%

2.80%

Very High Risk

₹3,540.92Cr

Mahindra Manulife Consumption Fund Direct Growth

₹22.26

3.45%

Very High Risk

₹434.80Cr

Mahindra Manulife Large & Mid Cap Fund Direct Growth

₹25.37

-6.04%

3.64%

Very High Risk

₹2,419.51Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Mahindra Manulife Small Cap Fund Direct Growth

₹16.89

16.85%

Very High Risk

₹3,540.92Cr

Mahindra Manulife Consumption Fund Direct Growth

₹22.26

16.74%

Very High Risk

₹434.80Cr

Mahindra Manulife Large & Mid Cap Fund Direct Growth

₹25.37

14.38%

16.02%

Very High Risk

₹2,419.51Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Mahindra Manulife Small Cap Fund Direct Growth

₹16.89

27.27%

Very High Risk

₹3,540.92Cr

Mahindra Manulife Consumption Fund Direct Growth

₹22.26

17.09%

Very High Risk

₹434.80Cr

Mahindra Manulife Large & Mid Cap Fund Direct Growth

₹25.37

22.57%

20.48%

Very High Risk

₹2,419.51Cr

1M 3M 6M 1Y 3Y 5Y

Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk --

NAV ₹16.89
Fund Size ₹3,540.92Cr

Fund Return -3.74%

Category Return -5.71%

Mahindra Manulife Consumption Fund Direct Growth

Very High Risk --

NAV ₹22.26
Fund Size ₹434.80Cr

Fund Return -4.28%

Category Return --

Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

NAV ₹25.37
Fund Size ₹2,419.51Cr

Fund Return -4.37%

Category Return -3.39%

Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk --

NAV ₹16.89
Fund Size ₹3,540.92Cr

Fund Return -22.02%

Category Return -21.40%

Mahindra Manulife Consumption Fund Direct Growth

Very High Risk --

NAV ₹22.26
Fund Size ₹434.80Cr

Fund Return -13.81%

Category Return --

Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

NAV ₹25.37
Fund Size ₹2,419.51Cr

Fund Return -15.66%

Category Return -15.17%

Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk --

NAV ₹16.89
Fund Size ₹3,540.92Cr

Fund Return -22.64%

Category Return -19.55%

Mahindra Manulife Consumption Fund Direct Growth

Very High Risk --

NAV ₹22.26
Fund Size ₹434.80Cr

Fund Return -18.06%

Category Return --

Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

NAV ₹25.37
Fund Size ₹2,419.51Cr

Fund Return -16.39%

Category Return -14.41%

Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk --

NAV ₹16.89
Fund Size ₹3,540.92Cr

Fund Return 2.06%

Category Return 2.80%

Mahindra Manulife Consumption Fund Direct Growth

Very High Risk --

NAV ₹22.26
Fund Size ₹434.80Cr

Fund Return 3.45%

Category Return --

Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

NAV ₹25.37
Fund Size ₹2,419.51Cr

Fund Return -6.04%

Category Return 3.64%

Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk --

NAV ₹16.89
Fund Size ₹3,540.92Cr

Fund Return --

Category Return 16.85%

Mahindra Manulife Consumption Fund Direct Growth

Very High Risk --

NAV ₹22.26
Fund Size ₹434.80Cr

Fund Return 16.74%

Category Return --

Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

NAV ₹25.37
Fund Size ₹2,419.51Cr

Fund Return 14.38%

Category Return 16.02%

Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk --

NAV ₹16.89
Fund Size ₹3,540.92Cr

Fund Return --

Category Return 27.27%

Mahindra Manulife Consumption Fund Direct Growth

Very High Risk --

NAV ₹22.26
Fund Size ₹434.80Cr

Fund Return 17.09%

Category Return --

Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

NAV ₹25.37
Fund Size ₹2,419.51Cr

Fund Return 22.57%

Category Return 20.48%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025

EQUITY (96.85%)

DEBT (0.00%)

CASH (3.15%)

Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.

--
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period

--
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.

--
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.

--
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.

--
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

--

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.

0.61

This Fund

VS

0.29

Category Avg
Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.

0.93

This Fund

VS

0.99

Category Avg
Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.

0.76

This Fund

VS

0.63

Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.

95.81

This Fund

VS

94.12

Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.

0.47

This Fund

VS

0.40

Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.

12.98

This Fund

VS

14.04

Category Avg

Benchmark used in calculation : BSE 100 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

IDBI India Top 100 Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

₹30.28

3.59%

4.04%

Very High Risk

₹654.87 Cr

IDBI India Top 100 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl

₹30.28

0.00%

Very High Risk

₹654.87 Cr

DSP Top 100 Equity Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt

₹29.59

-1.73%

-2.69%

Very High Risk

₹4,599.52 Cr

DSP Top 100 Equity Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt

₹29.59

-1.73%

-2.69%

Very High Risk

₹4,599.52 Cr

Bank of India Bluechip Fund Direct Reinvestment of Income Distribution cum capital withdrawal option

₹14.62

-1.75%

-2.69%

Very High Risk

₹183.87 Cr

Bank of India Bluechip Fund Direct Payout of Income Distribution cum capital withdrawal option

₹14.62

-1.75%

-2.69%

Very High Risk

₹183.87 Cr

IDBI India Top 100 Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

VERY HIGH RISK

NAV ₹30.28
Fund Size ₹654.87 Cr

Fund Return 3.59%

Category Return 4.04%

IDBI India Top 100 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl

VERY HIGH RISK

NAV ₹30.28
Fund Size ₹654.87 Cr

Fund Return 0.00%

Category Return --

DSP Top 100 Equity Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl Opt

VERY HIGH RISK

NAV ₹29.59
Fund Size ₹4,599.52 Cr

Fund Return -1.73%

Category Return -2.69%

DSP Top 100 Equity Fund Direct Plan Payout of Income Distribution cum capital Wdrl Opt

VERY HIGH RISK

NAV ₹29.59
Fund Size ₹4,599.52 Cr

Fund Return -1.73%

Category Return -2.69%

Bank of India Bluechip Fund Direct Reinvestment of Income Distribution cum capital withdrawal option

VERY HIGH RISK --

NAV ₹14.62
Fund Size ₹183.87 Cr

Fund Return -1.75%

Category Return -2.69%

Bank of India Bluechip Fund Direct Payout of Income Distribution cum capital withdrawal option

VERY HIGH RISK --

NAV ₹14.62
Fund Size ₹183.87 Cr

Fund Return -1.75%

Category Return -2.69%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Mahindra Manulife Asia Pacific REITs FOF Direct Growth

₹8.69

2.35%

Very High Risk

₹21.55 Cr

Mahindra Manulife Short Duration Fund Direct Growth

₹12.86

0.56%

0.37%

Moderate Risk

₹66.39 Cr

Mahindra Manulife Low Duration Fund Direct Growth

₹1,705.12

0.54%

0.35%

Moderate Risk

₹635.32 Cr

Mahindra Manulife Ultra Short Duration Fund Direct Growth

₹1,374.53

0.53%

0.42%

Moderate Risk

₹229.86 Cr

Mahindra Manulife Liquid Fund Direct Plan Growth

₹1,681.19

0.52%

0.42%

Low to Moderate Risk

₹1,227.25 Cr

Mahindra Manulife Overnight Fund Direct Growth

₹1,316.99

0.47%

Low Risk

₹214.14 Cr

Mahindra Manulife Asia Pacific REITs FOF Direct Growth

VERY HIGH RISK --

NAV ₹8.69
Fund Size ₹21.55 Cr

Fund Return 2.35%

Category Return --

Mahindra Manulife Short Duration Fund Direct Growth

MODERATE RISK --

NAV ₹12.86
Fund Size ₹66.39 Cr

Fund Return 0.56%

Category Return 0.37%

Mahindra Manulife Low Duration Fund Direct Growth

MODERATE RISK

NAV ₹1,705.12
Fund Size ₹635.32 Cr

Fund Return 0.54%

Category Return 0.35%

Mahindra Manulife Ultra Short Duration Fund Direct Growth

MODERATE RISK

NAV ₹1,374.53
Fund Size ₹229.86 Cr

Fund Return 0.53%

Category Return 0.42%

Mahindra Manulife Liquid Fund Direct Plan Growth

LOW TO MODERATE RISK --

NAV ₹1,681.19
Fund Size ₹1,227.25 Cr

Fund Return 0.52%

Category Return 0.42%

Mahindra Manulife Overnight Fund Direct Growth

LOW RISK --

NAV ₹1,316.99
Fund Size ₹214.14 Cr

Fund Return 0.47%

Category Return --

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Mahindra Manulife Investment Management Pvt. Ltd.

Mahindra Manulife Investment Management Pvt. Ltd. manages assets worth ₹ 27,329.55 crores. It’s current offering of mutual fund schemes includes 13 equity, 4 debt and 4 hybrid schemes.

Phone

022-66327900

mfinvestors@mahindra.com

AUM

₹ 27,329.55 Cr (

As on Jan 2025

)

Address

570 P. B. Marg, Worli, Mumbai 400018 ,Mumbai ,400018

FAQ’S

What is the category of Mahindra Manulife Large Cap Fund Direct Payout of Income Dis cum Cptl Wdrl ?

The category of Mahindra Manulife Large Cap Fund Direct Payout of Income Dis cum Cptl Wdrl is Equity - Large-Cap

What is the current NAV of Mahindra Manulife Large Cap Fund Direct Payout of Income Dis cum Cptl Wdrl ?

The current NAV of Mahindra Manulife Large Cap Fund Direct Payout of Income Dis cum Cptl Wdrl (as on Mar 11, 2025) is ₹ 18.43

How safe is Mahindra Manulife Large Cap Fund Direct Payout of Income Dis cum Cptl Wdrl?

The risk level of Mahindra Manulife Large Cap Fund Direct Payout of Income Dis cum Cptl Wdrl is Very High .

What are short term returns given by Mahindra Manulife Large Cap Fund Direct Payout of Income Dis cum Cptl Wdrl?

The return given by Mahindra Manulife Large Cap Fund Direct Payout of Income Dis cum Cptl Wdrl in 1 month is -2.46%, 3 months is -9.38%, 6 months is -11.07%, and 1 year is 3.00%.

What are the long term returns given by Mahindra Manulife Large Cap Fund Direct Payout of Income Dis cum Cptl Wdrl?

The return given by Mahindra Manulife Large Cap Fund Direct Payout of Income Dis cum Cptl Wdrl in 3 years is 13.33% and 5 years is 18.79%.

What is the expense ratio of Mahindra Manulife Large Cap Fund Direct Payout of Income Dis cum Cptl Wdrl?

The expense ratio of Mahindra Manulife Large Cap Fund Direct Payout of Income Dis cum Cptl Wdrl is 0.73 %

What is the AUM of Mahindra Manulife Large Cap Fund Direct Payout of Income Dis cum Cptl Wdrl

The assets under Management (AUM) of Mahindra Manulife Large Cap Fund Direct Payout of Income Dis cum Cptl Wdrl is Rs 586.71 crores.

What is the minimum investment in Mahindra Manulife Large Cap Fund Direct Payout of Income Dis cum Cptl Wdrl?

The minimum Lumpsum investment in Mahindra Manulife Large Cap Fund Direct Payout of Income Dis cum Cptl Wdrl is ₹1000 and the minimum SIP investment in Mahindra Manulife Large Cap Fund Direct Payout of Income Dis cum Cptl Wdrl is ₹1500

What is the asset allocation of Mahindra Manulife Large Cap Fund Direct Payout of Income Dis cum Cptl Wdrl?

The Mahindra Manulife Large Cap Fund Direct Payout of Income Dis cum Cptl Wdrl has an exposure of 96.85% in Equity, and 3.15% in Cash & Money Market Securities

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Mahindra Manulife Large Cap Fund Direct Payout of Income Dis cum Cptl Wdrl

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