Mahindra Manulife Large Cap Fund-Reg(G)
Scheme Returns
-2.05%
Category Returns
-2.26%
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) | -0.34 | 1.05 | -2.05 | 0.86 | 8.33 | 14.78 | 10.53 | 12.44 | 13.24 |
| Equity - Large Cap Fund | -0.46 | 0.94 | -2.26 | -0.41 | 8.13 | 15.72 | 11.66 | 13.05 | 13.39 |
* 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
23.5886
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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 |
|---|---|---|
| HDFC Bank Limited | 6522.1 | 8.63 |
| ICICI Bank Limited | 5792.2 | 7.67 |
| Reliance Industries Limited | 5731.96 | 7.59 |
| Infosys Limited | 3970.56 | 5.26 |
| Bajaj Finserv Limited | 3427.03 | 4.54 |
| Larsen & Toubro Limited | 3193.38 | 4.23 |
| Axis Bank Limited | 3021.17 | 4 |
| Tata Consultancy Services Limited | 2949.09 | 3.9 |
| State Bank of India | 2435.86 | 3.22 |
| Bharti Airtel Limited | 2379.33 | 3.15 |
| Hindustan Unilever Limited | 2193.16 | 2.9 |
| Shriram Finance Limited | 1474.38 | 1.95 |
| Titan Company Limited | 1458.54 | 1.93 |
| Kotak Mahindra Bank Limited | 1386.69 | 1.84 |
| Grasim Industries Limited | 1301.34 | 1.72 |
| Mahindra & Mahindra Limited | 1298.22 | 1.72 |
| Tech Mahindra Limited | 1224.99 | 1.62 |
| ICICI Prudential Life Insurance Company Limited | 1213.2 | 1.61 |
| Triparty Repo | 1108.53 | 1.47 |
| Havells India Limited | 1071.52 | 1.42 |
| Power Grid Corporation of India Limited | 1063.69 | 1.41 |
| Britannia Industries Limited | 1049.39 | 1.39 |
| Pidilite Industries Limited | 1033.26 | 1.37 |
| Indus Towers Limited | 967.31 | 1.28 |
| IndusInd Bank Limited | 958.64 | 1.27 |
| TVS Motor Company Limited | 897.14 | 1.19 |
| Tata Steel Limited | 831.97 | 1.1 |
| Tata Motors Ltd | 831 | 1.1 |
| Devyani International Limited | 800.86 | 1.06 |
| Siemens Limited | 796.46 | 1.05 |
| Tata Capital Limited | 796.09 | 1.05 |
| SRF Limited | 768.75 | 1.02 |
| Avenue Supermarts Limited | 756.44 | 1 |
| Info Edge India Ltd | 744.12 | 0.98 |
| Cipla Limited | 740.54 | 0.98 |
| Jubilant Foodworks Limited | 693.51 | 0.92 |
| Hyundai Motor India Ltd | 689.4 | 0.91 |
| DLF Limited | 666.12 | 0.88 |
| ICICI Lombard General Insurance Company Limited | 662.25 | 0.88 |
| Swiggy Limited | 660.49 | 0.87 |
| Abbott India Limited | 648.13 | 0.86 |
| Divi's Laboratories Limited | 575.33 | 0.76 |
| Bharat Heavy Electricals Limited | 559.06 | 0.74 |
| Oil & Natural Gas Corporation Limited | 552.87 | 0.73 |
| Page Industries Limited | 522.65 | 0.69 |
| LG Electronics India Ltd | 454.26 | 0.6 |
| Nestle India Limited | 450.8 | 0.6 |
| Tata Motors Passenger Vehicles Limited | 389.39 | 0.52 |
| Torrent Pharmaceuticals Limited | 385 | 0.51 |
| K.P.R. Mill Limited | 353.57 | 0.47 |
| Sun Pharmaceutical Industries Limited | 343.94 | 0.46 |
| PI Industries Limited | 323.82 | 0.43 |
| Net Receivables / (Payables) | 224.1 | 0.3 |
| Billionbrains Garage Ventures Ltd | 156.25 | 0.21 |
| Kwality Walls (India) Limited | 38.07 | 0.05 |
| 6% TVS Motor Company Limited | 13.17 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.63% |
| IT | 11.97% |
| Crude Oil | 8.32% |
| Finance | 7.54% |
| FMCG | 6.87% |
| Automobile & Ancillaries | 5.43% |
| Telecom | 4.43% |
| Infrastructure | 4.23% |
| Healthcare | 3.56% |
| Capital Goods | 3.21% |
| Chemicals | 2.81% |
| Insurance | 2.48% |
| Diamond & Jewellery | 1.93% |
| Retailing | 1.88% |
| Diversified | 1.72% |
| Miscellaneous | 1.47% |
| Power | 1.41% |
| Textile | 1.16% |
| Iron & Steel | 1.1% |
| Realty | 0.88% |
| Consumer Durables | 0.6% |
| Others | 0.36% |
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 | -1.07 | 0.48 | 6.27 | 11.47 | 16.68 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | -1.86 | -0.36 | 3.32 | 10.07 | 14.32 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -1.91 | -0.72 | 3.21 | 9.59 | 18.9 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -2.12 | 0.09 | 3.82 | 9.58 | 17.58 |
| Kotak Large Cap Fund - Growth | 628.29 | -1.94 | -0.02 | 3.94 | 9.25 | 15.33 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -2.64 | -0.83 | 3.45 | 9.07 | 17.35 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | -2.06 | 0.79 | 3.83 | 9.05 | 14.43 |
| Franklin India Large Cap Fund-Growth | 6381.5 | -2.27 | 0.22 | 3.68 | 9.05 | 14.88 |
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 | 6132.78 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6125.13 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6055.38 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | -4.66 | -6.52 | -2.35 | 3.69 | 23.28 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | -2.38 | -1.58 | 1.92 | 8.18 | 21.12 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -4.66 | -6.52 | -2.35 | 3.69 | 23.28 |