320-x-100_uti_gold.jpg" alt="Advertisement">
Mahindra Manulife Large Cap Fund-Reg(G)
Scheme Returns
2.36%
Category Returns
2.88%
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) | -0.84 | -2.52 | 2.36 | -5.82 | 16.58 | 13.13 | 17.07 | 15.47 | 14.86 |
| Equity - Large Cap Fund | -0.81 | -2.11 | 2.88 | -4.41 | 18.91 | 15.15 | 17.75 | 16.61 | 15.54 |
* 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.
-
AMC
Mahindra Manulife Investment Management Private Limited
-
Fund
Mahindra Manulife Mutual Fund
Snapshot
-
Inception Date
15-Mar-2019
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
23,122.58
-
Scheme Plan
--
-
Scheme Class
Equity - Large Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
21.8835
-
Fund Manager
Ms. Fatema Pacha
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Mahindra Manulife Investment Management Private Limited
-
Address
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018
-
Phone
022-66327900
-
Fax
-
Email
mfinvestors@mahindra.com.
-
Website
www.mahindramanulife.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 5407.55 | 9.09 |
| ICICI Bank Limited | 5169.2 | 8.69 |
| Reliance Industries Limited | 3867.55 | 6.5 |
| Infosys Limited | 3715.7 | 6.24 |
| Larsen & Toubro Limited | 2857 | 4.8 |
| Axis Bank Limited | 2499.86 | 4.2 |
| State Bank of India | 2399.4 | 4.03 |
| Bharti Airtel Limited | 2359.37 | 3.97 |
| Hindustan Unilever Limited | 1747.31 | 2.94 |
| Power Grid Corporation of India Limited | 1683.23 | 2.83 |
| Tata Consultancy Services Limited | 1673.36 | 2.81 |
| Havells India Limited | 1652.72 | 2.78 |
| Mahindra & Mahindra Limited | 1631.36 | 2.74 |
| ICICI Prudential Life Insurance Company Limited | 1224.39 | 2.06 |
| Abbott India Limited | 1164.38 | 1.96 |
| Triparty Repo | 1161.31 | 1.95 |
| Dabur India Limited | 1159.73 | 1.95 |
| ITC Limited | 1096.53 | 1.84 |
| Shriram Finance Limited | 1026.68 | 1.73 |
| Titan Company Limited | 974.7 | 1.64 |
| Karur Vysya Bank Limited | 946.24 | 1.59 |
| Eicher Motors Limited | 918.05 | 1.54 |
| Bharat Petroleum Corporation Limited | 885.06 | 1.49 |
| Balrampur Chini Mills Limited | 868.81 | 1.46 |
| Grasim Industries Limited | 834 | 1.4 |
| Page Industries Limited | 825.93 | 1.39 |
| Pidilite Industries Limited | 818.71 | 1.38 |
| Net Receivables / (Payables) | 721.33 | 1.21 |
| Bajaj Finserv Limited | 710.98 | 1.19 |
| SRF Limited | 679.5 | 1.14 |
| Cipla Limited | 679.18 | 1.14 |
| Divi's Laboratories Limited | 679 | 1.14 |
| Hindalco Industries Limited | 667.13 | 1.12 |
| Tech Mahindra Limited | 633.55 | 1.06 |
| FSN E-Commerce Ventures Limited | 619.42 | 1.04 |
| JK Cement Limited | 556.17 | 0.93 |
| Devyani International Limited | 495.69 | 0.83 |
| IndusInd Bank Limited | 485.97 | 0.82 |
| Avenue Supermarts Limited | 482.25 | 0.81 |
| Tata Motors Limited | 471.87 | 0.79 |
| InterGlobe Aviation Limited | 437.89 | 0.74 |
| Max Healthcare Institute Limited | 342.91 | 0.58 |
| Nestle India Limited | 268.16 | 0.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.42% |
| IT | 10.12% |
| FMCG | 8.01% |
| Crude Oil | 7.99% |
| Automobile & Ancillaries | 5.08% |
| Healthcare | 4.82% |
| Infrastructure | 4.8% |
| Telecom | 3.97% |
| Finance | 2.92% |
| Power | 2.83% |
| Capital Goods | 2.78% |
| Chemicals | 2.52% |
| Insurance | 2.06% |
| Miscellaneous | 1.95% |
| Retailing | 1.85% |
| Diamond & Jewellery | 1.64% |
| Agri | 1.46% |
| Diversified | 1.4% |
| Textile | 1.39% |
| Others | 1.21% |
| Non - Ferrous Metals | 1.12% |
| Construction Materials | 0.93% |
| Aviation | 0.74% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Largecap Fund - Growth | 751.71 | 3.97 | -3.31 | 5.3 | 24.74 | 15.51 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 4.02 | -2.03 | 6 | 23.96 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | 2.85 | -4.8 | 2.54 | 23.4 | 17.15 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 0.86 | -4.36 | 5.38 | 22.58 | 16.99 |
| HSBC Large Cap Fund - Regular Growth | 1444.3 | 3.99 | -2.85 | 5.97 | 21.82 | 15.28 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 3.46 | -2.68 | 3.64 | 21.31 | 21.57 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 3 | -5.21 | 4.49 | 21.17 | 14.88 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | 2.82 | -2.89 | 2.47 | 20.88 | 16.27 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 3.1 | -3.39 | 5.22 | 20.65 | 14.55 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
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 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4416.5 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |