Mahindra Manulife Large Cap Fund-Reg(G)
Scheme Returns
3.79%
Category Returns
3.41%
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) | -0.20 | 2.96 | 3.79 | 9.19 | 5.84 | 18.72 | 13.55 | 20.75 | 14.66 |
| Equity - Large Cap Fund | -0.26 | 2.40 | 3.41 | 8.86 | 5.78 | 20.25 | 14.55 | 21.19 | 14.72 |
* 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
23.6715
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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 | 6106.99 | 9.05 |
| ICICI Bank Limited | 5816.74 | 8.62 |
| Reliance Industries Limited | 5179.18 | 7.68 |
| Infosys Limited | 3294.37 | 4.88 |
| Larsen & Toubro Limited | 3076.13 | 4.56 |
| Axis Bank Limited | 2980.5 | 4.42 |
| Bharti Airtel Limited | 2821.42 | 4.18 |
| Triparty Repo | 2415.1 | 3.58 |
| Tata Consultancy Services Limited | 2389.09 | 3.54 |
| Bajaj Finserv Limited | 2328.08 | 3.45 |
| State Bank of India | 2241.95 | 3.32 |
| Hindustan Unilever Limited | 1949.09 | 2.89 |
| Havells India Limited | 1698.02 | 2.52 |
| ITC Limited | 1651.3 | 2.45 |
| Grasim Industries Limited | 1614.04 | 2.39 |
| ICICI Prudential Life Insurance Company Limited | 1447.67 | 2.15 |
| Shriram Finance Limited | 1387.39 | 2.06 |
| Titan Company Limited | 1244.25 | 1.84 |
| Abbott India Limited | 1223.07 | 1.81 |
| Power Grid Corporation of India Limited | 1190.87 | 1.76 |
| Cipla Limited | 1044.72 | 1.55 |
| TVS Motor Company Limited | 898.7 | 1.33 |
| Pidilite Industries Limited | 896.46 | 1.33 |
| Karur Vysya Bank Limited | 886.76 | 1.31 |
| Britannia Industries Limited | 876.17 | 1.3 |
| Page Industries Limited | 858.03 | 1.27 |
| Jio Financial Services Limited | 729.85 | 1.08 |
| Avenue Supermarts Limited | 724.58 | 1.07 |
| Info Edge India Ltd | 723.81 | 1.07 |
| Net Receivables / (Payables) | 718.54 | 1.06 |
| Divi's Laboratories Limited | 661.2 | 0.98 |
| InterGlobe Aviation Limited | 660.92 | 0.98 |
| Tech Mahindra Limited | 645.3 | 0.96 |
| IndusInd Bank Limited | 609.04 | 0.9 |
| Mahindra & Mahindra Limited | 595.36 | 0.88 |
| Devyani International Limited | 553.05 | 0.82 |
| JK Cement Limited | 533.37 | 0.79 |
| Eicher Motors Limited | 533.35 | 0.79 |
| Kotak Mahindra Bank Limited | 518.68 | 0.77 |
| SRF Limited | 489.23 | 0.73 |
| Hindalco Industries Limited | 475.13 | 0.7 |
| Max Healthcare Institute Limited | 450.08 | 0.67 |
| Jubilant Foodworks Limited | 340.89 | 0.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.4% |
| IT | 10.45% |
| FMCG | 7.96% |
| Crude Oil | 7.68% |
| Finance | 6.59% |
| Healthcare | 5.01% |
| Infrastructure | 4.56% |
| Telecom | 4.18% |
| Miscellaneous | 3.58% |
| Automobile & Ancillaries | 3% |
| Capital Goods | 2.52% |
| Diversified | 2.39% |
| Insurance | 2.15% |
| Chemicals | 2.05% |
| Diamond & Jewellery | 1.84% |
| Power | 1.76% |
| Textile | 1.27% |
| Retailing | 1.07% |
| Others | 1.06% |
| Aviation | 0.98% |
| Construction Materials | 0.79% |
| Non - Ferrous Metals | 0.7% |
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 |
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 3.59 | 9.72 | 6.62 | 18.25 | 0 |
| DSP Large Cap Fund - Regular Plan - Growth | 2682.32 | 1.84 | 7.14 | 6.82 | 10.34 | 23.36 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 3.86 | 9.73 | 5.7 | 9.01 | 0 |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 9277.72 | 3.25 | 8.87 | 6.2 | 8.25 | 20.17 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 4.09 | 9.37 | 5.94 | 7.79 | 18.27 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 2.96 | 8.99 | 6.63 | 7.46 | 17.1 |
| Invesco India Largecap Fund - Growth | 751.71 | 4.02 | 12.31 | 5.32 | 7.43 | 22.01 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 21780.16 | 3.46 | 9.87 | 7.27 | 7.3 | 20.5 |
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 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5093.65 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4883.18 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |