Mahindra Manulife Large Cap Fund-Reg(G)
Scheme Returns
-5.15%
Category Returns
-5.25%
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) | 0.27 | -1.66 | -5.15 | -6.41 | 23.29 | 10.61 | 18.48 | 15.24 | 14.62 |
| Equity - Large Cap Fund | 0.35 | -1.24 | -5.25 | -3.88 | 25.48 | 12.39 | 19.09 | 16.40 | 15.08 |
* 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
21.6367
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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 | 5399.42 | 9.36 |
| ICICI Bank Limited | 5137.99 | 8.91 |
| Reliance Industries Limited | 3986.83 | 6.91 |
| Infosys Limited | 3189.41 | 5.53 |
| Larsen & Toubro Limited | 2778.38 | 4.82 |
| State Bank of India | 2345.77 | 4.07 |
| Axis Bank Limited | 2319.1 | 4.02 |
| Triparty Repo | 2138.54 | 3.71 |
| Bharti Airtel Limited | 1935.12 | 3.35 |
| Power Grid Corporation of India Limited | 1639.29 | 2.84 |
| Hindustan Unilever Limited | 1567.52 | 2.72 |
| Tata Consultancy Services Limited | 1554.88 | 2.7 |
| Mahindra & Mahindra Limited | 1500.7 | 2.6 |
| Havells India Limited | 1428.68 | 2.48 |
| Abbott India Limited | 1217.11 | 2.11 |
| ICICI Prudential Life Insurance Company Limited | 1185.6 | 2.06 |
| ITC Limited | 1124.24 | 1.95 |
| Shriram Finance Limited | 1067.23 | 1.85 |
| Dabur India Limited | 1003.32 | 1.74 |
| Eicher Motors Limited | 929.98 | 1.61 |
| Karur Vysya Bank Limited | 903.92 | 1.57 |
| Net Receivables / (Payables) | 896.61 | 1.55 |
| Grasim Industries Limited | 862.67 | 1.5 |
| Tech Mahindra Limited | 836.5 | 1.45 |
| Bharat Petroleum Corporation Limited | 817.27 | 1.42 |
| GAIL (India) Limited | 799.96 | 1.39 |
| Balrampur Chini Mills Limited | 753.36 | 1.31 |
| Titan Company Limited | 751.42 | 1.3 |
| Page Industries Limited | 733.78 | 1.27 |
| SRF Limited | 672.95 | 1.17 |
| FSN E-Commerce Ventures Limited | 654.01 | 1.13 |
| Divi's Laboratories Limited | 647.86 | 1.12 |
| JK Cement Limited | 518.68 | 0.9 |
| IndusInd Bank Limited | 515.13 | 0.89 |
| Avenue Supermarts Limited | 510.99 | 0.89 |
| Devyani International Limited | 508.71 | 0.88 |
| Tata Motors Limited | 500.43 | 0.87 |
| Bajaj Finserv Limited | 437.69 | 0.76 |
| Cipla Limited | 434.92 | 0.75 |
| Hindalco Industries Limited | 411.63 | 0.71 |
| Max Healthcare Institute Limited | 305.28 | 0.53 |
| Nestle India Limited | 271.55 | 0.47 |
| Oil & Natural Gas Corporation Limited | 266.15 | 0.46 |
| Pidilite Industries Limited | 220.21 | 0.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.82% |
| IT | 9.68% |
| Crude Oil | 8.79% |
| FMCG | 7.76% |
| Automobile & Ancillaries | 5.08% |
| Infrastructure | 4.82% |
| Healthcare | 4.52% |
| Miscellaneous | 3.71% |
| Telecom | 3.35% |
| Power | 2.84% |
| Finance | 2.61% |
| Capital Goods | 2.48% |
| Insurance | 2.06% |
| Retailing | 2.02% |
| Others | 1.55% |
| Chemicals | 1.55% |
| Diversified | 1.5% |
| Inds. Gases & Fuels | 1.39% |
| Agri | 1.31% |
| Diamond & Jewellery | 1.3% |
| Textile | 1.27% |
| Construction Materials | 0.9% |
| Non - Ferrous Metals | 0.71% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | -3.87 | -1.05 | 10.46 | 31.06 | 14.92 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -4.46 | -1.55 | 7.41 | 30.22 | 0 |
| Invesco India Largecap Fund - Growth | 751.71 | -5.93 | -3.52 | 6.83 | 30.15 | 12.37 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -5 | -5.53 | 0.22 | 30.1 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -6.1 | -5.46 | 4.27 | 29.61 | 14.27 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -5.06 | -3.85 | 7.5 | 29.55 | 12.05 |
| M Large Cap Fund (Regular) - Growth Option | 45.53 | -5.39 | -7.71 | 1.64 | 28.62 | 14.61 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -4.95 | -3.27 | 5.1 | 28.55 | 18.41 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -5.35 | -5.12 | 3.94 | 27.54 | 13.3 |
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 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4416.5 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4131.27 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |