Dividend|Mahindra Manulife Mutual Fund
Mahindra Manulife Large & Mid Cap Fund - IDCW - Direct Plan
19 Jun 2025
22.5905
-0.2753
(-1.20%)
-
YTD Return-0.2753
-
Expense Ratio0.45
-
Turnover Ratio0.00
-
Inception Date30 Dec 2019
-
Std Deviation1.0210
-
52 W High31.3154
-
52 W Low25.0490
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Large & Mid Cap Fund - IDCW .. |
0.61
|
10.82
|
-1.41
|
0.97
|
23.11
|
26.74
|
21.54
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Mahindra Manulife Mutual Fund |
|
Fund Manager
Manish Lodha
|
|
Regd. office
4th Floor, A-Wing, Mahindra TowersDr. G M Bhosle Marg, P K Kurne Chowk, Worli,Mumbai - 400018 |
|
Telephone No.
022-66327900 |
|
Fax No.
|
Note: