Mahindra Manulife Large & Mid Cap Fund-Reg(G)
Scheme Returns
0.27%
Category Returns
0.56%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mahindra Manulife Large & Mid Cap Fund-Reg(G) | 1.03 | -1.53 | 0.27 | 1.54 | 47.62 | 23.45 | 32.77 | 0.00 | 23.78 |
| Equity - Large & Mid Cap Fund | 0.50 | -1.16 | 0.56 | 5.22 | 40.88 | 21.69 | 31.35 | 20.30 | 16.82 |
* 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
30-Dec-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
112,956.97
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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Objectives
The investment objective of the Scheme is to seek long term capital growth through investments inequity and equity related securities of both large cap and mid cap stocks. 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
25.3472
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Fund Manager
Mr. Manish Lodha
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Fund Manager Profile
Mr. Manish Lodha is a Chartered Accountant and a Company Secretary. He has over 20 years of work experience of which around 11 years have been in the Mutual Fund Industry, 4 years in Life Insurance Industry in the field of equity research and fund management. Prior to joining MMIMPL, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
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 |
|---|---|---|
| ABB India Limited | 1278.25 | 1.01 |
| Balrampur Chini Mills Limited | 1067.99 | 0.5 |
| Bharat Electronics Limited | 2337.5 | 1.09 |
| Cipla Limited | 3512.6 | 1.92 |
| CRISIL Limited | 2244.04 | 1.78 |
| Bharat Heavy Electricals Limited | 2191.25 | 1.74 |
| Hindustan Petroleum Corporation Limited | 2163.42 | 1.72 |
| State Bank of India | 4363.63 | 2.2 |
| Steel Authority of India Limited | 2586.38 | 2.05 |
| Titan Company Limited | 2133.36 | 1.69 |
| Dr. Reddy's Laboratories Limited | 2142.4 | 1.17 |
| HDFC Bank Limited | 10082.5 | 7.99 |
| Infosys Limited | 4186.02 | 3.32 |
| Kajaria Ceramics Limited | 3194.3 | 2.53 |
| LG Balakrishnan & Bros Limited | 753.12 | 0.6 |
| LIC Housing Finance Limited | 1393.05 | 0.97 |
| Max Financial Services Limited | 1605.48 | 1.27 |
| Piramal Enterprises Limited | 1790.37 | 1.42 |
| Reliance Industries Limited | 6643.4 | 5.27 |
| Shree Cement Limited | 1655.23 | 1.15 |
| Tata Power Company Limited | 2754.15 | 1.92 |
| ACC Limited | 2211.25 | 1.3 |
| SKF India Limited | 2261.98 | 1.79 |
| Cummins India Limited | 3445.19 | 2.73 |
| Tata Communications Limited | 1609.48 | 1.28 |
| Abbott India Limited | 2131.14 | 1.69 |
| Bharat Forge Limited | 878.64 | 0.7 |
| Escorts Kubota Limited | 1150.64 | 0.91 |
| Larsen & Toubro Limited | 3564.79 | 2.83 |
| Gujarat State Fertilizers & Chemicals Limited | 1796.4 | 0.98 |
| Britannia Industries Limited | 401.96 | 0.32 |
| EIH Limited | 746.55 | 0.54 |
| The Indian Hotels Company Limited | 2018.63 | 0.94 |
| SRF Limited | 1669.01 | 1.32 |
| Eicher Motors Limited | 4597.4 | 2.15 |
| Wipro Limited | 2151.68 | 1.18 |
| Shriram Finance Limited | 1800.76 | 0.99 |
| Cholamandalam Investment and Finance Company Limited | 1998.5 | 1.58 |
| KEI Industries Limited | 2440.69 | 1.93 |
| IPCA Laboratories Limited | 1965.26 | 1.43 |
| Aurobindo Pharma Limited | 2449.69 | 1.23 |
| MphasiS Limited | 2354.65 | 1.51 |
| NMDC Limited | 4356 | 2.79 |
| Emami Limited | 1268.44 | 0.75 |
| GAIL (India) Limited | 2188.35 | 1.29 |
| ICICI Bank Limited | 3144.65 | 2.34 |
| Cyient Limited | 1350.63 | 1.07 |
| IndusInd Bank Limited | 3244.17 | 2.57 |
| The Jammu & Kashmir Bank Limited | 3229.2 | 2.34 |
| Apar Industries Limited | 691.26 | 0.44 |
| Jindal Steel & Power Limited | 2675 | 1.99 |
| TVS Motor Company Limited | 2510.97 | 1.75 |
| Triveni Engineering & Industries Limited | 1076.59 | 0.85 |
| Birlasoft Limited | 1938.06 | 1.54 |
| United Spirits Limited | 838.31 | 0.49 |
| Bharti Airtel Limited | 2451.71 | 1.94 |
| Punjab National Bank | 1391.63 | 1.04 |
| Union Bank of India | 1779.53 | 1.14 |
| Canara Bank | 4101.13 | 2.86 |
| Divi's Laboratories Limited | 2974.39 | 2.36 |
| Radico Khaitan Limited | 725.16 | 0.57 |
| Maruti Suzuki India Limited | 2651.6 | 1.98 |
| Biocon Limited | 3830.18 | 1.93 |
| UltraTech Cement Limited | 953.9 | 0.76 |
| Tata Consultancy Services Limited | 5620.64 | 2.83 |
| Coforge Limited | 2186.58 | 1.59 |
| NTPC Limited | 1191.65 | 0.94 |
| IDFC Limited | 2156.7 | 1.71 |
| AIA Engineering Limited | 1760.25 | 1.4 |
| Mahindra & Mahindra Financial Services Limited | 3398.15 | 2.69 |
| Tech Mahindra Limited | 3616.46 | 2.87 |
| CIE Automotive India Limited | 1958.9 | 1.55 |
| K.P.R. Mill Limited | 1728.4 | 1.11 |
| Power Grid Corporation of India Limited | 373.7 | 1.88 |
| REC Limited | 2025.2 | 1.61 |
| Oil India Limited | 2046.83 | 1.21 |
| Titagarh Rail Systems Limited | 1952.18 | 1.15 |
| Bajaj Auto Limited | 2345.78 | 1.86 |
| Godrej Properties Limited | 2650.68 | 2.1 |
| HDFC Asset Management Company Limited | 2050.5 | 1.45 |
| Inox India Limited | 2319.31 | 1.37 |
| Metro Brands Limited | 1432.85 | 1.14 |
| Multi Commodity Exchange of India Limited | 2330.9 | 1.65 |
| NBCC (India) Limited | 4530.75 | 2.48 |
| One 97 Communications Limited | 2117.73 | 1.5 |
| RBL Bank Limited | 2308.95 | 1.83 |
| Varun Beverages Ltd | 1657.5 | 1.06 |
| Indus Towers Limited | 2545.88 | 2.02 |
| Jyoti CNC Automation Ltd | 92.58 | 0.05 |
| LTIMindtree Limited | 3198.62 | 2.54 |
| Net Receivables / (Payables) | 1666.85 | 1.32 |
| Tata Motors Limited | 2761.64 | 2.19 |
| Max Healthcare Institute Limited | 2705.67 | 1.36 |
| Coal India Limited | 4280.4 | 2.98 |
| Hindustan Aeronautics Limited | 420.99 | 1.03 |
| L&T Finance Holdings Limited | 1404.7 | 1.11 |
| SJVN Limited | 1699 | 1.09 |
| Kaynes Technology India Limited | 1731.21 | 1.37 |
| Vedant Fashions Limited | 2880.68 | 2.28 |
| TD Power Systems Limited | 1685.77 | 1.34 |
| Amber Enterprises India Limited | 2029.83 | 1.47 |
| Jio Financial Services Limited | 682.12 | 0.51 |
| Power Mech Projects Limited | 533.05 | 0.29 |
| Zomato Limited | 2102 | 1.48 |
| L&T Technology Services Limited | 696.69 | 0.55 |
| Bandhan Bank Limited | 1694.35 | 1.34 |
| Dalmia Bharat Limited | 2414.36 | 1.91 |
| Triparty Repo | 356.9 | 0.28 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 20.3 | 0.02 |
| Syrma SGS Technology Ltd | 1119.75 | 0.89 |
| Piramal Pharma Limited | 626.4 | 0.47 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Large & Mid Cap Fund - Growth Option | 796.05 | 1.37 | 7.47 | 36.7 | 60.05 | 27.89 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 0.8 | 4.84 | 27.25 | 52.64 | 25.1 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 1.13 | 7.14 | 23.83 | 50.95 | 25.91 |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 1129.57 | 0.27 | 1.54 | 23.64 | 47.62 | 23.45 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 0.26 | 5.42 | 23.94 | 46.03 | 21.39 |
| HDFC Large and Mid Cap Fund - Regular Growth Plan | 8589.48 | 0.51 | 3.6 | 22.32 | 45.17 | 25.97 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 0.51 | 7.1 | 26.07 | 44.47 | 22.7 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 0.65 | 6.3 | 22.33 | 44.07 | 22.49 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 0.73 | 5.91 | 25.1 | 43.99 | 26.42 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 2.37 | 7.99 | 23.91 | 43.75 | 21.09 |
Other Funds From - Mahindra Manulife Large & Mid 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 |