Mahindra Manulife Large Cap Fund-Reg(G)
Scheme Returns
-3.13%
Category Returns
-3.67%
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) | 0.36 | -0.75 | -3.13 | -5.19 | 12.52 | 10.31 | 14.27 | 14.49 | 13.76 |
| Equity - Large Cap Fund | 0.55 | -0.89 | -3.67 | -5.19 | 12.98 | 12.17 | 15.07 | 15.39 | 14.51 |
* 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
21.3009
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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 | 5337.7 | 9.07 |
| ICICI Bank Limited | 5095.84 | 8.66 |
| Infosys Limited | 3760 | 6.39 |
| Reliance Industries Limited | 3637.84 | 6.18 |
| Larsen & Toubro Limited | 3019.68 | 5.13 |
| State Bank of India | 2512.04 | 4.27 |
| Axis Bank Limited | 2342.34 | 3.98 |
| Bharti Airtel Limited | 2302.24 | 3.91 |
| Mahindra & Mahindra Limited | 1653.91 | 2.81 |
| Hindustan Unilever Limited | 1628.8 | 2.77 |
| Havells India Limited | 1611.45 | 2.74 |
| Tata Consultancy Services Limited | 1604.38 | 2.73 |
| Power Grid Corporation of India Limited | 1577.46 | 2.68 |
| Abbott India Limited | 1249.12 | 2.12 |
| Triparty Repo | 1239.67 | 2.11 |
| ICICI Prudential Life Insurance Company Limited | 1145.99 | 1.95 |
| Dabur India Limited | 1115.4 | 1.89 |
| ITC Limited | 1112.4 | 1.89 |
| Cipla Limited | 1089.84 | 1.85 |
| Grasim Industries Limited | 1025.93 | 1.74 |
| Shriram Finance Limited | 982.31 | 1.67 |
| Titan Company Limited | 975.95 | 1.66 |
| Bajaj Finserv Limited | 940.86 | 1.6 |
| Hindustan Aeronautics Limited | 919.24 | 1.56 |
| Eicher Motors Limited | 916.16 | 1.56 |
| Bharat Petroleum Corporation Limited | 886.12 | 1.51 |
| Page Industries Limited | 879.02 | 1.49 |
| Karur Vysya Bank Limited | 868.52 | 1.48 |
| Balrampur Chini Mills Limited | 786.7 | 1.34 |
| Pidilite Industries Limited | 775.46 | 1.32 |
| InterGlobe Aviation Limited | 683.14 | 1.16 |
| Divi's Laboratories Limited | 670.87 | 1.14 |
| IndusInd Bank Limited | 648.58 | 1.1 |
| Tech Mahindra Limited | 631.29 | 1.07 |
| Hindalco Industries Limited | 612.49 | 1.04 |
| Devyani International Limited | 602.09 | 1.02 |
| JK Cement Limited | 597.4 | 1.01 |
| FSN E-Commerce Ventures Limited | 589.54 | 1 |
| Max Healthcare Institute Limited | 394.85 | 0.67 |
| Net Receivables / (Payables) | 250.1 | 0.42 |
| SRF Limited | 201.42 | 0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.54% |
| IT | 10.18% |
| Crude Oil | 7.68% |
| FMCG | 7.57% |
| Healthcare | 5.78% |
| Infrastructure | 5.13% |
| Automobile & Ancillaries | 4.37% |
| Capital Goods | 4.3% |
| Telecom | 3.91% |
| Finance | 3.27% |
| Power | 2.68% |
| Miscellaneous | 2.11% |
| Insurance | 1.95% |
| Diversified | 1.74% |
| Diamond & Jewellery | 1.66% |
| Chemicals | 1.66% |
| Textile | 1.49% |
| Agri | 1.34% |
| Aviation | 1.16% |
| Non - Ferrous Metals | 1.04% |
| Construction Materials | 1.01% |
| Retailing | 1% |
| Others | 0.42% |
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 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | -2.58 | -4.79 | -2.99 | 18.46 | 14.67 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -4.86 | -4.73 | -2.66 | 17.08 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -4.02 | -6.15 | -5.86 | 15.92 | 13.79 |
| Invesco India Largecap Fund - Growth | 751.71 | -4.98 | -5.96 | -4.3 | 15.47 | 11.93 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -4.13 | -4.89 | -4.86 | 15.31 | 17.99 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | -3.68 | -4.45 | -3.28 | 14.88 | 11.58 |
| Kotak Bluechip Fund - Growth | 628.29 | -3.66 | -5.34 | -5.22 | 13.96 | 11.76 |
| LIC MF Large Cap Fund-Regular Plan-Growth | 666.51 | -2.96 | -4.26 | -5.05 | 13.85 | 8.37 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
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 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | -5.68 | -6.18 | -5.34 | 13.88 | 15.96 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | -7.21 | -8.48 | -6.41 | 16.22 | 0 |