Mahindra Manulife Large Cap Fund-Reg(G)
Scheme Returns
6.5%
Category Returns
6.73%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.35 | 1.02 | 6.50 | -1.54 | 6.72 | 12.38 | 13.97 | 22.45 | 13.67 |
| Equity - Large Cap Fund | -0.33 | 0.51 | 6.73 | -3.71 | 6.54 | 13.76 | 14.75 | 22.87 | 13.75 |
* 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
21.6799
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Fund Manager
Ms. Fatema Pacha
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Fund Manager Profile
--
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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
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Email
mfinvestors@mahindra.com.
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Website
www.mahindramanulife.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 5527.74 | 9.86 |
| ICICI Bank Limited | 4787.5 | 8.54 |
| Reliance Industries Limited | 3591.9 | 6.4 |
| Infosys Limited | 3252.42 | 5.8 |
| Larsen & Toubro Limited | 2648.21 | 4.72 |
| Axis Bank Limited | 2538.88 | 4.53 |
| Bharti Airtel Limited | 2276.79 | 4.06 |
| State Bank of India | 1901.09 | 3.39 |
| Hindustan Unilever Limited | 1664.59 | 2.97 |
| Havells India Limited | 1438.86 | 2.57 |
| Triparty Repo | 1381.17 | 2.46 |
| Tata Consultancy Services Limited | 1364.77 | 2.43 |
| ITC Limited | 1283.75 | 2.29 |
| Shriram Finance Limited | 1277.81 | 2.28 |
| Abbott India Limited | 1276.62 | 2.28 |
| Bajaj Finserv Limited | 1235.72 | 2.2 |
| ICICI Prudential Life Insurance Company Limited | 1150.36 | 2.05 |
| Grasim Industries Limited | 1072.59 | 1.91 |
| Power Grid Corporation of India Limited | 1030.99 | 1.84 |
| Cipla Limited | 1003.24 | 1.79 |
| InterGlobe Aviation Limited | 962.62 | 1.72 |
| Titan Company Limited | 923.18 | 1.65 |
| Mahindra & Mahindra Limited | 904.79 | 1.61 |
| Eicher Motors Limited | 883.12 | 1.57 |
| Hindalco Industries Limited | 835.22 | 1.49 |
| Karur Vysya Bank Limited | 804.44 | 1.43 |
| Page Industries Limited | 749.55 | 1.34 |
| IndusInd Bank Limited | 738.12 | 1.32 |
| Bharat Petroleum Corporation Limited | 719.02 | 1.28 |
| Balrampur Chini Mills Limited | 712.98 | 1.27 |
| Pidilite Industries Limited | 709.69 | 1.27 |
| Hindustan Aeronautics Limited | 679.4 | 1.21 |
| Divi's Laboratories Limited | 602.83 | 1.07 |
| Kotak Mahindra Bank Limited | 570.89 | 1.02 |
| Tech Mahindra Limited | 550.5 | 0.98 |
| Devyani International Limited | 544.57 | 0.97 |
| Max Healthcare Institute Limited | 537.96 | 0.96 |
| SRF Limited | 531.13 | 0.95 |
| JK Cement Limited | 526.72 | 0.94 |
| TVS Motor Company Limited | 506.7 | 0.9 |
| Net Receivables / (Payables) | 387.45 | 0.69 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.08% |
| IT | 9.21% |
| Crude Oil | 7.69% |
| FMCG | 6.23% |
| Healthcare | 6.1% |
| Infrastructure | 4.72% |
| Finance | 4.48% |
| Automobile & Ancillaries | 4.09% |
| Telecom | 4.06% |
| Capital Goods | 3.78% |
| Miscellaneous | 2.46% |
| Chemicals | 2.21% |
| Insurance | 2.05% |
| Diversified | 1.91% |
| Power | 1.84% |
| Aviation | 1.72% |
| Diamond & Jewellery | 1.65% |
| Non - Ferrous Metals | 1.49% |
| Textile | 1.34% |
| Agri | 1.27% |
| Construction Materials | 0.94% |
| Others | 0.69% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 5.37 | -3.2 | -4.49 | 25.1 | 0 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 6.26 | -0.77 | -7.63 | 14.75 | 17.91 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 7.02 | -4.07 | -9.67 | 10.06 | 0 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 6.58 | -2.9 | -9.42 | 8.94 | 13.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 35770.18 | 6.88 | -2.03 | -9.64 | 8.19 | 13.42 |
| Kotak Bluechip Fund - Growth | 628.29 | 7.06 | -3.62 | -10.93 | 7.95 | 13.6 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 6.74 | -2.98 | -11.28 | 7.92 | 13.69 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 6.28 | -3.49 | -10.99 | 7.69 | 12.35 |
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 | 5478.45 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4750.15 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |