Dividend|Mahindra Manulife Mutual Fund
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW Payout
19 Jun 2025
16.8031
-0.0487
(-0.29%)
-
YTD Return-0.0487
-
Expense Ratio2.31
-
Turnover Ratio0.00
-
Inception Date15 Mar 2019
-
Std Deviation0.8148
-
52 W High24.1617
-
52 W Low20.3779
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 Cap Fund - Regular Plan - .. |
-0.69
|
8.52
|
2.38
|
3.89
|
18.61
|
20.04
|
14.05
|
| 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
Fatema Pacha
|
|
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: