Mahindra Manulife Large Cap Fund-Reg(G)
Scheme Returns
4.75%
Category Returns
3.37%
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) | 1.12 | 5.73 | 4.75 | 6.05 | 10.84 | 12.87 | 15.34 | 22.22 | 14.18 |
| Equity - Large Cap Fund | 1.22 | 5.55 | 3.37 | 3.72 | 9.71 | 14.27 | 15.94 | 22.48 | 14.07 |
* 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
22.4804
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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 | 5833.42 | 9.55 |
| ICICI Bank Limited | 5361.04 | 8.78 |
| Reliance Industries Limited | 4198.9 | 6.88 |
| Larsen & Toubro Limited | 2923.12 | 4.79 |
| Infosys Limited | 2869.78 | 4.7 |
| Axis Bank Limited | 2755 | 4.51 |
| Bharti Airtel Limited | 2513.43 | 4.12 |
| State Bank of India | 2129.34 | 3.49 |
| Tata Consultancy Services Limited | 2007.94 | 3.29 |
| Hindustan Unilever Limited | 1874.85 | 3.07 |
| Bajaj Finserv Limited | 1786.54 | 2.93 |
| Net Receivables / (Payables) | 1634.54 | 2.68 |
| ITC Limited | 1618.51 | 2.65 |
| Grasim Industries Limited | 1592.8 | 2.61 |
| Havells India Limited | 1547.25 | 2.53 |
| Shriram Finance Limited | 1357.92 | 2.22 |
| Abbott India Limited | 1290.26 | 2.11 |
| Power Grid Corporation of India Limited | 1193.34 | 1.95 |
| ICICI Prudential Life Insurance Company Limited | 1176.95 | 1.93 |
| Titan Company Limited | 1072.17 | 1.76 |
| Cipla Limited | 1027.97 | 1.68 |
| Eicher Motors Limited | 989.32 | 1.62 |
| Bharat Petroleum Corporation Limited | 843.76 | 1.38 |
| Karur Vysya Bank Limited | 836.96 | 1.37 |
| Page Industries Limited | 789.83 | 1.29 |
| Pidilite Industries Limited | 760.79 | 1.25 |
| Britannia Industries Limited | 686.23 | 1.12 |
| Divi's Laboratories Limited | 635.3 | 1.04 |
| InterGlobe Aviation Limited | 634.3 | 1.04 |
| TVS Motor Company Limited | 599.35 | 0.98 |
| JK Cement Limited | 591.92 | 0.97 |
| SRF Limited | 558.44 | 0.91 |
| Balrampur Chini Mills Limited | 547.5 | 0.9 |
| Kotak Mahindra Bank Limited | 542.8 | 0.89 |
| Mahindra & Mahindra Limited | 533.16 | 0.87 |
| Tech Mahindra Limited | 524.75 | 0.86 |
| Hindalco Industries Limited | 511.84 | 0.84 |
| Devyani International Limited | 492.16 | 0.81 |
| IndusInd Bank Limited | 484.46 | 0.79 |
| Hindustan Aeronautics Limited | 451 | 0.74 |
| Max Healthcare Institute Limited | 438.78 | 0.72 |
| Info Edge (India) Limited | 435.12 | 0.71 |
| Avenue Supermarts Limited | 415.26 | 0.68 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.38% |
| IT | 9.56% |
| Crude Oil | 8.26% |
| FMCG | 7.65% |
| Healthcare | 5.55% |
| Finance | 5.15% |
| Infrastructure | 4.79% |
| Telecom | 4.12% |
| Automobile & Ancillaries | 3.47% |
| Capital Goods | 3.27% |
| Others | 2.68% |
| Diversified | 2.61% |
| Chemicals | 2.16% |
| Power | 1.95% |
| Insurance | 1.93% |
| Diamond & Jewellery | 1.76% |
| Textile | 1.29% |
| Aviation | 1.04% |
| Construction Materials | 0.97% |
| Agri | 0.9% |
| Non - Ferrous Metals | 0.84% |
| Retailing | 0.68% |
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 | 3.69 | 4.25 | 2.51 | 26.21 | 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 | 3.72 | 6.29 | -0.46 | 17.68 | 18.65 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 3.55 | 4.83 | -2.34 | 13.36 | 0 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 3.47 | 4.4 | -3.67 | 12 | 14.32 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 6.27 | 2.3 | -3.26 | 11.57 | 13.72 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 3.1 | 3.21 | -4.16 | 11.29 | 12.72 |
| Kotak Bluechip Fund - Growth | 628.29 | 3.04 | 3.83 | -4.05 | 11.25 | 13.9 |
| Invesco India Largecap Fund - Growth | 751.71 | 4.24 | 3.11 | -4.98 | 11.18 | 14.8 |
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 | 2.4 | -4.78 | -14.4 | 5.19 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 2.4 | -4.78 | -14.4 | 5.19 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 2.4 | -4.78 | -14.4 | 5.19 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 2.4 | -4.78 | -14.4 | 5.19 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 4.7 | 1.23 | -6.62 | 9.39 | 16.11 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4883.18 | 4.7 | 1.23 | -6.62 | 9.39 | 16.11 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 4.7 | 1.23 | -6.62 | 9.39 | 16.11 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 4.7 | 1.23 | -6.62 | 9.39 | 16.11 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4750.15 | 4.7 | 1.23 | -6.62 | 9.39 | 16.11 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 4.7 | 1.23 | -6.62 | 9.39 | 16.11 |