Mahindra Manulife Large Cap Fund-Reg(G)
Scheme Returns
-0.32%
Category Returns
-0.65%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mahindra Manulife Large Cap Fund-Reg(G) | 0.43 | -0.83 | -0.32 | 5.71 | 31.35 | 15.45 | 24.89 | 15.83 | 15.20 |
| Equity - Large Cap Fund | 0.35 | -1.17 | -0.65 | 4.77 | 32.10 | 17.27 | 25.86 | 16.47 | 15.45 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mahindra Manulife Investment Management Private Limited
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Fund
Mahindra Manulife Mutual Fund
Snapshot
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Inception Date
15-Mar-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
23,122.58
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
The investment objective of the Scheme is to provide long term capital appreciation & providelong-term growth opportunities by investing in a portfolio constituted of equity & equity relatedsecurities and derivatives predominantly in large cap companies. However, there can be noassurance that the investment objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
20.7301
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Fund Manager
Mr. Abhinav Khandelwal
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Mahindra Manulife Investment Management Private Limited
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Address
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018
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Phone
022-66327900
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Fax
(044) 28291521
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Email
mfinvestors@mahindra.com.
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Website
http://www.mahindramutualfund.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 451.51 | 1.77 |
| Balrampur Chini Mills Limited | 198.68 | 0.69 |
| Bharat Electronics Limited | 389.83 | 1.53 |
| CESC Limited | 291.6 | 1.01 |
| Cipla Limited | 538.9 | 1.28 |
| Dabur India Limited | 464.09 | 1.82 |
| State Bank of India | 1111.15 | 4.36 |
| Titan Company Limited | 426.67 | 1.68 |
| HDFC Bank Limited | 2070.6 | 8.13 |
| Hero MotoCorp Limited | 296.83 | 1.17 |
| Infosys Limited | 1629.31 | 6.4 |
| Kotak Mahindra Bank Limited | 386.93 | 1.48 |
| NCC Limited | 193.91 | 0.55 |
| Grasim Industries Limited | 492.64 | 1.93 |
| Oil & Natural Gas Corporation Limited | 527.39 | 1.49 |
| Reliance Industries Limited | 1736.72 | 6.82 |
| Torrent Pharmaceuticals Limited | 215.89 | 0.85 |
| Hindalco Industries Limited | 395.69 | 1.55 |
| Tata Steel Limited | 375.4 | 1.47 |
| SKF India Limited | 340.47 | 0.76 |
| Bharat Forge Limited | 422.58 | 1.66 |
| Larsen & Toubro Limited | 887.29 | 3.48 |
| Siemens Limited | 337.87 | 1.24 |
| Hindustan Unilever Limited | 700.39 | 2.75 |
| Nestle India Limited | 192.95 | 2.26 |
| Tata Consumer Products Limited | 387.41 | 1.52 |
| ITC Limited | 938.06 | 2.87 |
| SRF Limited | 247.93 | 0.76 |
| Eicher Motors Limited | 459.74 | 1.02 |
| Grindwell Norton Limited | 250.96 | 0.99 |
| Deepak Nitrite Limited | 198.68 | 0.74 |
| Wipro Limited | 461.87 | 1.41 |
| Apollo Hospitals Enterprise Limited | 282.95 | 1.11 |
| Shriram Finance Limited | 752.37 | 2.13 |
| Cholamandalam Investment and Finance Company Limited | 300.01 | 1.13 |
| Honeywell Automation India Limited | 270.91 | 1.06 |
| Havells India Limited | 384.84 | 1.51 |
| Sun Pharmaceutical Industries Limited | 226.09 | 0.89 |
| Aurobindo Pharma Limited | 379.4 | 1.16 |
| Natco Pharma Limited | 328.91 | 1.26 |
| MphasiS Limited | 323.03 | 1.24 |
| Marico Limited | 392.39 | 1.48 |
| Bank of India | 333.92 | 1.02 |
| GAIL (India) Limited | 388.69 | 1.53 |
| ICICI Bank Limited | 2038.36 | 8.01 |
| IndusInd Bank Limited | 713.44 | 2.8 |
| City Union Bank Limited | 359.06 | 1.34 |
| Axis Bank Limited | 1133.59 | 4.45 |
| United Spirits Limited | 377.65 | 1.48 |
| Bharti Airtel Limited | 896.33 | 3.52 |
| Canara Bank | 326.7 | 1.22 |
| Divi's Laboratories Limited | 702.7 | 2.15 |
| Maruti Suzuki India Limited | 866.33 | 3.4 |
| Biocon Limited | 362.51 | 1.37 |
| UltraTech Cement Limited | 414.74 | 1.63 |
| Tata Consultancy Services Limited | 1271.7 | 4.99 |
| NTPC Limited | 722.55 | 2.84 |
| Mahindra & Mahindra Financial Services Limited | 25.18 | 0.09 |
| Tech Mahindra Limited | 412.76 | 1.62 |
| DLF Limited | 262.44 | 1.03 |
| K.P.R. Mill Limited | 78.1 | 0.22 |
| Power Grid Corporation of India Limited | 170.87 | 1.71 |
| Sumitomo Chemical India Limited | 198.23 | 0.76 |
| ICICI Prudential Life Insurance Company Limited | 555.33 | 2.18 |
| Net Receivables / (Payables) | 189.71 | 0.75 |
| Tata Motors Limited | 530.49 | 2.08 |
| Coal India Limited | 309.96 | 1.14 |
| Avenue Supermarts Limited | 389.89 | 1.53 |
| Jio Financial Services Limited | 199.27 | 0.75 |
| Gland Pharma Limited | 283.94 | 0.98 |
| Tega Industries Limited | 255.48 | 1 |
| Aditya Vision Ltd | 131.66 | 0.37 |
| Triparty Repo | 172.1 | 0.68 |
| FSN E-Commerce Ventures Limited | 316.44 | 1.09 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -0.57 | 3.72 | 31.28 | 49.95 | 0 |
| M Large Cap Fund (Regular) - Growth Option | 45.53 | 0.44 | 4.1 | 26.22 | 42.9 | 20.73 |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 114.51 | -1.43 | 4.06 | 24.81 | 41.76 | 0 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -0.66 | 6.2 | 21.8 | 38.27 | 24.64 |
| Invesco India Largecap Fund - Growth | 751.71 | 0.8 | 6.12 | 22.13 | 37.26 | 19 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -0.14 | 6.15 | 24.1 | 36.64 | 19.06 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -1.08 | 3.76 | 24.27 | 36.53 | 16.94 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 205.89 | -0.66 | 4.64 | 23.47 | 35.48 | 15.59 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 0.65 | 6.58 | 19.32 | 33.8 | 16.22 |
Other Funds From - Mahindra Manulife Large Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3971.09 | 2.79 | 3.64 | 26.44 | 68.13 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3557.06 | 2.79 | 3.64 | 26.44 | 68.13 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3526.63 | 2.79 | 3.64 | 26.44 | 68.13 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3502.84 | 2.79 | 3.64 | 26.44 | 68.13 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3478.08 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3165.04 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3100 | 2.79 | 3.64 | 26.44 | 68.13 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3037.12 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2936.1 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 2664.68 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |