+
23.92
%
23.92
%
3Y annualised
+
0.35
%
0.35
%
1D
1M
6M
1Y
3Y
All
Fund size
1928
NAV:
Mar 7, 2024
25.2287
Sector
Tech
Type
Equity
Launched
Jan 2020
Min Investment
1000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Coal India Ltd
4.17
%
Canara Bank
4.01
%
Hindustan Petroleum Corp Ltd
3.9
%
Larsen & Toubro Ltd
3.1
%
Jammu & Kashmir Bank Ltd
2.52
%
NTPC Ltd
2.49
%
Tata Power Co Ltd
2.41
%
NMDC Ltd
2.29
%
ACC Ltd
2.22
%
NBCC India Ltd
2.1
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 3.0 Months, 0.0 % if redeemed after 3.0 Months.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Mahindra Manulife Large & Mid Cap Fund Regular Growth
More details

Investment objective

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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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