Mahindra Manulife Large Cap Fund-Reg(G)
Scheme Returns
0.9%
Category Returns
0.4%
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) | -0.58 | 0.39 | 0.90 | 2.19 | 9.37 | 13.98 | 10.17 | 16.24 | 13.73 |
| Equity - Large Cap Fund | -0.62 | 0.19 | 0.40 | 2.66 | 9.61 | 15.46 | 11.45 | 16.78 | 14.04 |
* 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
23.6643
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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, Worli, Mumbai - 400018
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Phone
022-66327900
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Fax
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Email
mfinvestors@mahindramanulife.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 | 6496.43 | 8.8 |
| ICICI Bank Limited | 5560.39 | 7.54 |
| Reliance Industries Limited | 5425.36 | 7.35 |
| Infosys Limited | 4120.79 | 5.58 |
| Bajaj Finserv Limited | 3257.75 | 4.41 |
| Larsen & Toubro Limited | 3152.24 | 4.27 |
| Axis Bank Limited | 3020.36 | 4.09 |
| Bharti Airtel Limited | 2794.12 | 3.79 |
| State Bank of India | 2698.56 | 3.66 |
| Tata Consultancy Services Limited | 2445.82 | 3.31 |
| Hindustan Unilever Limited | 2334.83 | 3.16 |
| Triparty Repo | 1883.25 | 2.55 |
| Shriram Finance Limited | 1789.87 | 2.43 |
| Titan Company Limited | 1498.68 | 2.03 |
| Tata Steel Limited | 1448.09 | 1.96 |
| Havells India Limited | 1362.44 | 1.85 |
| Grasim Industries Limited | 1330.18 | 1.8 |
| Kotak Mahindra Bank Limited | 1324.39 | 1.79 |
| Britannia Industries Limited | 1190.65 | 1.61 |
| Power Grid Corporation of India Limited | 1158.36 | 1.57 |
| ICICI Prudential Life Insurance Company Limited | 1073.23 | 1.45 |
| Pidilite Industries Limited | 1006.92 | 1.36 |
| Tech Mahindra Limited | 925.86 | 1.25 |
| IndusInd Bank Limited | 910.44 | 1.23 |
| TVS Motor Company Limited | 846.23 | 1.15 |
| Avenue Supermarts Limited | 830.7 | 1.13 |
| Swiggy Limited | 778.91 | 1.06 |
| Info Edge India Ltd | 769.06 | 1.04 |
| Tata Capital Limited | 745.84 | 1.01 |
| Cipla Limited | 735.64 | 1 |
| DLF Limited | 732.84 | 0.99 |
| Hyundai Motor India Ltd | 731.61 | 0.99 |
| Jubilant Foodworks Limited | 721.01 | 0.98 |
| Devyani International Limited | 714.03 | 0.97 |
| Siemens Limited | 681.19 | 0.92 |
| Divi's Laboratories Limited | 673.8 | 0.91 |
| Abbott India Limited | 647.46 | 0.88 |
| Mahindra & Mahindra Limited | 627.7 | 0.85 |
| Page Industries Limited | 597.4 | 0.81 |
| Eicher Motors Limited | 595.6 | 0.81 |
| ICICI Lombard General Insurance Company Limited | 540.13 | 0.73 |
| Indus Towers Limited | 436.32 | 0.59 |
| Tata Motors Passenger Vehicles Limited | 434.6 | 0.59 |
| K.P.R. Mill Limited | 401.22 | 0.54 |
| LG Electronics India Ltd | 360.04 | 0.49 |
| Net Receivables / (Payables) | 359.72 | 0.49 |
| PI Industries Limited | 357.74 | 0.48 |
| Torrent Pharmaceuticals Limited | 356.01 | 0.48 |
| Sun Pharmaceutical Industries Limited | 338.14 | 0.46 |
| InterGlobe Aviation Limited | 281.25 | 0.38 |
| TML Commercial Vehicles Ltd | 276.4 | 0.37 |
| 6% TVS Motor Company Limited | 13.05 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.12% |
| IT | 11.2% |
| Finance | 7.85% |
| Crude Oil | 7.35% |
| FMCG | 6.72% |
| Automobile & Ancillaries | 4.76% |
| Telecom | 4.38% |
| Infrastructure | 4.27% |
| Healthcare | 3.73% |
| Capital Goods | 2.77% |
| Miscellaneous | 2.55% |
| Insurance | 2.19% |
| Retailing | 2.18% |
| Diamond & Jewellery | 2.03% |
| Iron & Steel | 1.96% |
| Chemicals | 1.85% |
| Diversified | 1.8% |
| Power | 1.57% |
| Textile | 1.35% |
| Realty | 0.99% |
| Others | 0.51% |
| Consumer Durables | 0.49% |
| Aviation | 0.38% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 0.86 | 2.1 | 5.72 | 15.91 | 0 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -0.09 | 1.87 | 5.9 | 11.18 | 19.41 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 0.42 | 3.08 | 6.16 | 10.88 | 0 |
| Kotak Large Cap Fund - Growth | 628.29 | 0.71 | 3.25 | 5.37 | 10.6 | 15.89 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 21780.16 | 0.44 | 2.7 | 5.08 | 10.51 | 15.63 |
| PGIM India Large Cap Fund - Growth | 456.99 | -0.3 | 1.88 | 4.85 | 10.34 | 12.08 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | 0.3 | 4.19 | 5.2 | 10.24 | 14.94 |
Other Funds From - Mahindra Manulife Large Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | -0.98 | 0.69 | 6.17 | 2.2 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -0.98 | 0.69 | 6.17 | 2.2 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -0.98 | 0.69 | 6.17 | 2.2 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5093.65 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |