Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Mahindra Manulife Mutual Fund

Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW Payout

29 May 2025
20.2059
0.0802
(0.40%)
  • YTD Return
    0.0802
  • Expense Ratio
    1.94
  • Turnover Ratio
    0.00
  • Inception Date
    30 Dec 2019
  • Std Deviation
    1.2362
  • 52 W High
    28.7454
  • 52 W Low
    22.8452
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mahindra Manulife Large & Mid Cap Fund - Regul .. 4.72 15.44 -0.71 3.35 18.05 25.77 19.69
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.

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW Payout

The Expense ratio of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW Payout is 1.94

What is the Turn Over Ratio of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW Payout

The turnover ratio of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW Payout is 0.00

What is the Inception date of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW Payout

Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW Payout started on 30 Dec 2019

What is the Standard Deviation of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW Payout

The standard deviation of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW Payout is 1.2362

What is the 52 Week High of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW Payout

The 52-week high of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW Payout is 28.7454

What is the 52 Week Low of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW Payout

The 52-week low of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW Payout is 22.8452

What is the NAV Of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW Payout

The NAV of Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW Payout is 20.2059