Mahindra Manulife Large & Mid Cap Fund-Reg(G)
Scheme Returns
6.68%
Category Returns
8.4%
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 & Mid Cap Fund-Reg(G) | -0.42 | 1.16 | 6.68 | -0.90 | 3.60 | 17.33 | 11.40 | 15.48 | 16.70 |
| Equity - Large & Mid Cap Fund | -0.07 | 2.10 | 8.40 | 1.89 | 7.06 | 19.44 | 14.87 | 16.89 | 13.68 |
* 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
30-Dec-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
112,956.97
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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Objectives
The investment objective of the Scheme is to seek long term capital growth through investments inequity and equity related securities of both large cap and mid cap stocks. 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
26.523
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Fund Manager
Mr. Neelesh Dhamnaskar
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Fund Manager Profile
He has around 4 years of experience in equity research.
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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 |
|---|---|---|
| Indus Towers Limited | 10002.15 | 4.08 |
| ICICI Bank Limited | 9152.78 | 3.73 |
| Glenmark Pharmaceuticals Limited | 8079.14 | 3.29 |
| UltraTech Cement Limited | 7661.19 | 3.12 |
| State Bank of India | 7521.79 | 3.07 |
| Net Receivables / (Payables) | 7171.38 | 2.92 |
| HDFC Bank Limited | 7150.9 | 2.92 |
| Reliance Industries Limited | 6921.09 | 2.82 |
| Divi's Laboratories Limited | 6065.94 | 2.47 |
| JSW Steel Limited | 5893.13 | 2.4 |
| IndusInd Bank Limited | 5861.35 | 2.39 |
| The Federal Bank Limited | 5836.5 | 2.38 |
| Infosys Limited | 5675.26 | 2.31 |
| Tech Mahindra Limited | 5397.6 | 2.2 |
| Axis Bank Limited | 5109.72 | 2.08 |
| Triparty Repo | 4999.32 | 2.04 |
| Mahindra & Mahindra Limited | 4313.86 | 1.76 |
| Bajaj Finserv Limited | 4224.22 | 1.72 |
| IDFC First Bank Limited | 4178.35 | 1.7 |
| Senores Pharmaceuticals Limited | 4101.84 | 1.67 |
| JSW Energy Limited | 4008.6 | 1.63 |
| Laurus Labs Limited | 3970.8 | 1.62 |
| Bajaj Auto Limited | 3969.24 | 1.62 |
| Larsen & Toubro Limited | 3819.47 | 1.56 |
| Indian Bank | 3805.65 | 1.55 |
| Bharat Heavy Electricals Limited | 3682.5 | 1.5 |
| MphasiS Limited | 3438.78 | 1.4 |
| Persistent Systems Ltd | 3438.43 | 1.4 |
| ICICI Lombard General Insurance Company Limited | 3369.88 | 1.37 |
| Bharat Electronics Limited | 3105.04 | 1.27 |
| Titan Company Limited | 3042.58 | 1.24 |
| Neuland Laboratories Limited | 2970.07 | 1.21 |
| Shriram Finance Limited | 2895.37 | 1.18 |
| Apollo Hospitals Enterprise Limited | 2893.41 | 1.18 |
| Bosch Limited | 2871.91 | 1.17 |
| The Phoenix Mills Limited | 2861.97 | 1.17 |
| Eternal Limited | 2802.72 | 1.14 |
| HDFC Asset Management Company Limited | 2748.34 | 1.12 |
| Maruti Suzuki India Limited | 2707.32 | 1.1 |
| UNO Minda Limited | 2661.53 | 1.09 |
| Polycab India Limited | 2566.31 | 1.05 |
| InterGlobe Aviation Limited | 2531.73 | 1.03 |
| Oil & Natural Gas Corporation Limited | 2504.92 | 1.02 |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | 2502.89 | 1.02 |
| Bharti Hexacom Limited | 2489.36 | 1.01 |
| IIFL Finance Limited | 2475.09 | 1.01 |
| Multi Commodity Exchange of India Limited | 2461.08 | 1 |
| Britannia Industries Limited | 2440.35 | 0.99 |
| CRISIL Limited | 2399.65 | 0.98 |
| SRF Limited | 2389.24 | 0.97 |
| Vishal Mega Mart Limited | 2332.4 | 0.95 |
| Coal India Limited | 2184.68 | 0.89 |
| PTC Industries Ltd | 2142.86 | 0.87 |
| Aarti Industries Limited | 2114.97 | 0.86 |
| Torrent Pharmaceuticals Limited | 2096.09 | 0.85 |
| Tube Investments Of India Limited | 2013.84 | 0.82 |
| Blue Star Limited | 2013.38 | 0.82 |
| APL Apollo Tubes Limited | 1995.11 | 0.81 |
| Solar Industries India Limited | 1944.24 | 0.79 |
| Aditya Birla Sun Life AMC Limited | 1888.35 | 0.77 |
| Max Financial Services Limited | 1669.58 | 0.68 |
| Radico Khaitan Limited | 1577.58 | 0.64 |
| Dalmia Bharat Limited | 1538.78 | 0.63 |
| IPCA Laboratories Limited | 1496.19 | 0.61 |
| Swiggy Limited | 1327.44 | 0.54 |
| Hindustan Aeronautics Limited | 1220.52 | 0.5 |
| LTIMindtree Limited | 600.71 | 0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.82% |
| Healthcare | 12.91% |
| Automobile & Ancillaries | 8.43% |
| IT | 7.56% |
| Finance | 7.49% |
| Telecom | 5.09% |
| Crude Oil | 3.84% |
| Construction Materials | 3.75% |
| Capital Goods | 3.26% |
| Iron & Steel | 3.22% |
| Others | 2.92% |
| Chemicals | 2.63% |
| Retailing | 2.63% |
| Miscellaneous | 2.04% |
| Power | 1.63% |
| Infrastructure | 1.56% |
| Insurance | 1.37% |
| Diamond & Jewellery | 1.24% |
| Realty | 1.17% |
| Electricals | 1.05% |
| Aviation | 1.03% |
| FMCG | 0.99% |
| Ratings | 0.98% |
| Mining | 0.89% |
| Consumer Durables | 0.82% |
| Alcohol | 0.64% |
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 and Midcap Fund - Regular Plan Growth | 1543.35 | 12.46 | 10.39 | -0.97 | 15.11 | 26.69 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 9.9 | 5.68 | -0.21 | 13.07 | 21.57 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 9.38 | 2.46 | -2.61 | 10.73 | 0 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 7.34 | 0.64 | 1.36 | 9.48 | 17.76 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | 11.26 | 5.34 | -3.77 | 9.22 | 25.12 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | 7.84 | 1.31 | -0.34 | 9.18 | 19.29 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 458.84 | 9.73 | 3.21 | 0.47 | 9.1 | 16.62 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 8.36 | 2.2 | -0.32 | 9.01 | 24.21 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 1822.96 | 8.4 | 1.42 | 0.68 | 8.75 | 19.35 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
Other Funds From - Mahindra Manulife Large & Mid 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 |