Mahindra Manulife Large Cap Fund-Reg(G)
Scheme Returns
5.21%
Category Returns
6.59%
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) | -0.68 | 0.85 | 5.21 | -3.83 | -0.78 | 13.50 | 9.71 | 11.77 | 11.97 |
| Equity - Large Cap Fund | -0.49 | 1.20 | 6.59 | -1.44 | 3.05 | 15.02 | 11.75 | 13.11 | 12.26 |
* 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
22.3472
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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
Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070
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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 |
|---|---|---|
| ICICI Bank Limited | 5840.41 | 8.94 |
| HDFC Bank Limited | 5450.05 | 8.34 |
| Reliance Industries Limited | 4918.67 | 7.53 |
| Infosys Limited | 3130.18 | 4.79 |
| Bharti Airtel Limited | 3030.08 | 4.64 |
| Larsen & Toubro Limited | 2791.96 | 4.27 |
| Axis Bank Limited | 2647.76 | 4.05 |
| Net Receivables / (Payables) | 2379.75 | 3.64 |
| Tata Consultancy Services Limited | 2169.74 | 3.32 |
| Kotak Mahindra Bank Ltd | 1961.37 | 3 |
| Mahindra & Mahindra Limited | 1825.27 | 2.79 |
| State Bank of India | 1811.89 | 2.77 |
| Hindustan Unilever Limited | 1740.75 | 2.66 |
| NTPC Limited | 1735.41 | 2.66 |
| Bajaj Finserv Limited | 1582.85 | 2.42 |
| Sun Pharmaceutical Industries Limited | 1335.47 | 2.04 |
| Avenue Supermarts Limited | 1226.61 | 1.88 |
| Tata Steel Limited | 1218.31 | 1.86 |
| Grasim Industries Limited | 1176.54 | 1.8 |
| Tech Mahindra Limited | 1162.56 | 1.78 |
| TVS Motor Company Limited | 1147.66 | 1.76 |
| Titan Company Limited | 1145.91 | 1.75 |
| Oil & Natural Gas Corporation Limited | 1095.9 | 1.68 |
| Eternal Limited | 1030.41 | 1.58 |
| Indus Towers Limited | 981.48 | 1.5 |
| Shriram Finance Limited | 968.03 | 1.48 |
| Britannia Industries Limited | 943.6 | 1.44 |
| Havells India Limited | 881.04 | 1.35 |
| IndusInd Bank Limited | 834.68 | 1.28 |
| Pidilite Industries Limited | 809.55 | 1.24 |
| Divi's Laboratories Limited | 773.11 | 1.18 |
| Tata Capital Limited | 710.27 | 1.09 |
| Dr Reddys Laboratories Limited | 702.74 | 1.08 |
| SRF Limited | 682.64 | 1.04 |
| Nestle India Limited | 681.38 | 1.04 |
| Trent Limited | 659.16 | 1.01 |
| Tata Power Company Limited | 643.88 | 0.99 |
| Hyundai Motor India Ltd | 533.4 | 0.82 |
| Max Healthcare Institute Limited | 529.27 | 0.81 |
| LG Electronics India Ltd | 433.9 | 0.66 |
| TVS Motor Company Limited | 13.25 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.39% |
| IT | 9.89% |
| Crude Oil | 9.21% |
| Telecom | 6.14% |
| Automobile & Ancillaries | 5.37% |
| FMCG | 5.15% |
| Healthcare | 5.11% |
| Finance | 4.99% |
| Retailing | 4.46% |
| Infrastructure | 4.27% |
| Others | 3.66% |
| Power | 3.64% |
| Chemicals | 2.28% |
| Iron & Steel | 1.86% |
| Diversified | 1.8% |
| Diamond & Jewellery | 1.75% |
| Capital Goods | 1.35% |
| Consumer Durables | 0.66% |
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 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | 7.61 | 1.16 | 0.98 | 9.03 | 17.07 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 10 | 3.19 | -2.73 | 6.78 | 17.22 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | 7.11 | -0.4 | -3.23 | 5.47 | 13.94 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 7.05 | -0.16 | -3.54 | 5.36 | 18.12 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | 7.78 | -0.86 | -1.56 | 5.27 | 13.87 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | 5.65 | -0.93 | -2.26 | 5.25 | 0 |
| Invesco India Largecap Fund - Regular Plan - Growth | 751.71 | 9.71 | 0.7 | -3.74 | 5.18 | 17.63 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 6.64 | -1.13 | -3.9 | 4.67 | 16.46 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | 7.88 | -0.69 | -2.61 | 4.22 | 14.77 |
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 | 6173.77 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6132.78 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6045.74 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5660.85 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | 9.34 | 3.54 | 0.84 | 8.94 | 21.58 |