Mahindra Manulife Large & Mid Cap Fund-Reg(G)
Scheme Returns
-2.37%
Category Returns
-2.6%
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) | -0.41 | 0.56 | -2.37 | -1.91 | 6.40 | 17.64 | 12.01 | 16.34 | 17.68 |
| Equity - Large & Mid Cap Fund | -0.41 | 1.55 | -2.60 | -1.83 | 7.99 | 19.31 | 14.06 | 17.00 | 14.07 |
* 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
27.027
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Fund Manager
Ms. Kirti Dalvi
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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 |
|---|---|---|
| Indus Towers Limited | 11641.25 | 4.19 |
| Glenmark Pharmaceuticals Limited | 9138.05 | 3.29 |
| ICICI Bank Limited | 9051.15 | 3.26 |
| UltraTech Cement Limited | 8401.99 | 3.03 |
| Reliance Industries Limited | 8087.56 | 2.91 |
| Divi's Laboratories Limited | 7990.63 | 2.88 |
| State Bank of India | 7543.3 | 2.72 |
| Infosys Limited | 7330.73 | 2.64 |
| Axis Bank Limited | 6981.7 | 2.51 |
| Bajaj Finserv Limited | 6830.99 | 2.46 |
| Tech Mahindra Limited | 6204.51 | 2.23 |
| IndusInd Bank Limited | 6135.82 | 2.21 |
| JSW Steel Limited | 6115.2 | 2.2 |
| IDFC First Bank Limited | 6078.31 | 2.19 |
| The Federal Bank Limited | 6009.75 | 2.16 |
| Laurus Labs Limited | 5869.44 | 2.11 |
| Persistent Systems Ltd | 5801.6 | 2.09 |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | 5002.42 | 1.8 |
| MphasiS Limited | 4675.26 | 1.68 |
| DLF Limited | 4571.21 | 1.65 |
| Senores Pharmaceuticals Limited | 4439.88 | 1.6 |
| Indian Bank | 4437.43 | 1.6 |
| Bharat Heavy Electricals Limited | 4311.75 | 1.55 |
| LTIMindtree Limited | 4223.77 | 1.52 |
| Bajaj Auto Limited | 4223.04 | 1.52 |
| Neuland Laboratories Limited | 4218.65 | 1.52 |
| Bosch Limited | 4180.64 | 1.51 |
| Triparty Repo | 4167.26 | 1.5 |
| Mahindra & Mahindra Limited | 4043.03 | 1.46 |
| ICICI Lombard General Insurance Company Limited | 3865.34 | 1.39 |
| Maruti Suzuki India Limited | 3673.34 | 1.32 |
| Aurobindo Pharma Limited | 3549 | 1.28 |
| IIFL Finance Limited | 3510.38 | 1.26 |
| HDFC Asset Management Company Limited | 3313.53 | 1.19 |
| Shriram Finance Limited | 3307.38 | 1.19 |
| JSW Energy Limited | 3135.93 | 1.13 |
| Kajaria Ceramics Limited | 3128.26 | 1.13 |
| Bharat Electronics Limited | 3096.9 | 1.12 |
| SRF Limited | 3013.5 | 1.09 |
| Bharti Hexacom Limited | 3005.81 | 1.08 |
| Dalmia Bharat Limited | 2976.53 | 1.07 |
| Amara Raja Energy & Mobility Ltd | 2965.13 | 1.07 |
| Torrent Power Limited | 2927.01 | 1.05 |
| Polycab India Limited | 2857.13 | 1.03 |
| CRISIL Limited | 2757.18 | 0.99 |
| Apollo Hospitals Enterprise Limited | 2746.58 | 0.99 |
| InterGlobe Aviation Limited | 2742.25 | 0.99 |
| Wipro Limited | 2698.62 | 0.97 |
| PTC Industries Ltd | 2657.23 | 0.96 |
| Angel One Limited | 2654.09 | 0.96 |
| IPCA Laboratories Limited | 2539.83 | 0.91 |
| Sri Lotus Developers and Realty Ltd. | 2421.51 | 0.87 |
| Mankind Pharma Limited | 2350.26 | 0.85 |
| Vishal Mega Mart Limited | 2291.02 | 0.83 |
| Cholamandalam Financial Holdings Limited | 2168.23 | 0.78 |
| Blue Star Limited | 2163.38 | 0.78 |
| Tube Investments Of India Limited | 2091.28 | 0.75 |
| Aarti Industries Limited | 1981.67 | 0.71 |
| Solar Industries India Limited | 1972.57 | 0.71 |
| Swiggy Limited | 1971.63 | 0.71 |
| Coal India Limited | 1935.15 | 0.7 |
| ITC Hotels Limited | 1786.74 | 0.64 |
| Aditya Birla Sun Life AMC Limited | 1731.29 | 0.62 |
| Kaynes Technology India Limited | 1688.67 | 0.61 |
| Hindustan Aeronautics Limited | 1536.05 | 0.55 |
| Net Receivables / (Payables) | 1526.19 | 0.55 |
| Central Depository Services (India) Limited | 1328.11 | 0.48 |
| Technocraft Industries (India) Limited | 1052.89 | 0.38 |
| Dabur India Limited | 803.68 | 0.29 |
| ICICI Prudential Asset Management Company Limited | 58.89 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.65% |
| Healthcare | 15.43% |
| IT | 11.14% |
| Automobile & Ancillaries | 8.58% |
| Finance | 8.49% |
| Telecom | 5.27% |
| Construction Materials | 5.22% |
| Capital Goods | 3.22% |
| Crude Oil | 2.91% |
| Iron & Steel | 2.58% |
| Realty | 2.52% |
| Chemicals | 2.51% |
| Power | 2.18% |
| Electricals | 1.64% |
| Retailing | 1.54% |
| Miscellaneous | 1.5% |
| Insurance | 1.39% |
| Ratings | 0.99% |
| Aviation | 0.99% |
| Consumer Durables | 0.78% |
| Mining | 0.7% |
| Hospitality | 0.64% |
| Others | 0.55% |
| Business Services | 0.48% |
| FMCG | 0.29% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -2.33 | -1.71 | 3.42 | 14.15 | 0 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -0.68 | 2.15 | 6.01 | 13.07 | 18.78 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | -0.73 | 1.08 | 5.22 | 12.5 | 19.98 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -2.5 | -1.37 | 3.32 | 10.64 | 0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -2.42 | -0.39 | 5.97 | 10.06 | 21.21 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | -2.85 | -1.88 | 3.71 | 9.95 | 23.04 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | -1.92 | 1.07 | 5.14 | 9.93 | 20.62 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -1.82 | 1.48 | 5.43 | 9.81 | 22.18 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 458.84 | -1.89 | -0.89 | 2.82 | 8.97 | 16.23 |
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 | 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 |