Mahindra Manulife Large & Mid Cap Fund-Reg(G)
Scheme Returns
7.82%
Category Returns
6.88%
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) | 1.06 | 6.81 | 7.82 | -2.37 | 0.44 | 12.59 | 17.50 | 25.11 | 18.84 |
| Equity - Large & Mid Cap Fund | 1.11 | 6.46 | 6.88 | -1.87 | 9.27 | 16.10 | 18.55 | 25.60 | 15.03 |
* 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
25.5115
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Fund Manager
Mr. Manish Lodha
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Fund Manager Profile
Mr. Manish Lodha is a Chartered Accountant and a Company Secretary. He has over 20 years of work experience of which around 11 years have been in the Mutual Fund Industry, 4 years in Life Insurance Industry in the field of equity research and fund management. Prior to joining MMIMPL, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
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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 | 13821.19 | 5.72 |
| Bajaj Finance Limited | 10063.8 | 4.17 |
| Reliance Industries Limited | 8492.17 | 3.52 |
| Net Receivables / (Payables) | 8407.53 | 3.48 |
| Indus Towers Limited | 7672.19 | 3.18 |
| Divi's Laboratories Limited | 7433 | 3.08 |
| InterGlobe Aviation Limited | 7084.76 | 2.93 |
| UltraTech Cement Limited | 6111.57 | 2.53 |
| Trent Limited | 6086.65 | 2.52 |
| ICICI Bank Limited | 5568.69 | 2.31 |
| REC Limited | 5523.8 | 2.29 |
| PI Industries Limited | 5245.15 | 2.17 |
| Laurus Labs Limited | 5106.56 | 2.11 |
| Persistent Systems Ltd | 4962.38 | 2.05 |
| BSE Limited | 4630.43 | 1.92 |
| Axis Bank Limited | 4463.1 | 1.85 |
| Bharti Hexacom Limited | 4347.49 | 1.8 |
| Multi Commodity Exchange of India Limited | 4302.52 | 1.78 |
| State Bank of India | 4166.1 | 1.72 |
| LTIMindtree Limited | 4042.22 | 1.67 |
| Hindustan Unilever Limited | 3887.98 | 1.61 |
| Indraprastha Gas Limited | 3838.97 | 1.59 |
| Maruti Suzuki India Limited | 3825.35 | 1.58 |
| Kaynes Technology India Limited | 3759.9 | 1.56 |
| ABB India Limited | 3688.26 | 1.53 |
| MphasiS Limited | 3600.29 | 1.49 |
| Kotak Mahindra Bank Limited | 3495.63 | 1.45 |
| Mahindra & Mahindra Limited | 3478.87 | 1.44 |
| Oracle Financial Services Software Limited | 3454.4 | 1.43 |
| ICICI Lombard General Insurance Company Limited | 3388.49 | 1.4 |
| Torrent Power Limited | 3330.54 | 1.38 |
| Max Financial Services Limited | 3305.38 | 1.37 |
| The Federal Bank Limited | 3295.68 | 1.36 |
| Neuland Laboratories Limited | 3259.32 | 1.35 |
| Balrampur Chini Mills Limited | 3238.22 | 1.34 |
| APL Apollo Tubes Limited | 3157.27 | 1.31 |
| National Aluminium Company Limited | 3080.55 | 1.28 |
| Shriram Finance Limited | 2952 | 1.22 |
| Coforge Limited | 2919.31 | 1.21 |
| Senores Pharmaceuticals Limited | 2905.28 | 1.2 |
| Colgate Palmolive (India) Limited | 2580.98 | 1.07 |
| CRISIL Limited | 2571.86 | 1.06 |
| The Indian Hotels Company Limited | 2535.91 | 1.05 |
| Mankind Pharma Limited | 2509.62 | 1.04 |
| Central Depository Services (India) Limited | 2440.1 | 1.01 |
| IPCA Laboratories Limited | 2433.08 | 1.01 |
| Exide Industries Limited | 2368.16 | 0.98 |
| Bharat Forge Limited | 2367.53 | 0.98 |
| Vishal Mega Mart Limited | 2345.4 | 0.97 |
| Bajaj Finserv Limited | 2328.53 | 0.96 |
| PTC Industries Ltd | 2231.24 | 0.92 |
| Honeywell Automation India Limited | 2105.61 | 0.87 |
| Max Healthcare Institute Limited | 2062.27 | 0.85 |
| Cholamandalam Financial Holdings Limited | 1891.57 | 0.78 |
| Tube Investments Of India Limited | 1744.69 | 0.72 |
| Amara Raja Energy & Mobility Ltd | 1670.49 | 0.69 |
| Inox Green Energy Services Limited | 1498.77 | 0.62 |
| Technocraft Industries (India) Limited | 1388.08 | 0.57 |
| Arvind Limited | 1248.27 | 0.52 |
| ITC Hotels Limited | 1137.66 | 0.47 |
| Oil India Limited | 1009.42 | 0.42 |
| JSW Energy Limited | 968.22 | 0.4 |
| Bayer Cropscience Limited | 883.73 | 0.37 |
| Page Industries Limited | 768.49 | 0.32 |
| LIC Housing Finance Limited | 761.2 | 0.32 |
| LG Balakrishnan & Bros Limited | 241.88 | 0.1 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 54.07 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.8% |
| Bank | 14.41% |
| Healthcare | 10.64% |
| IT | 7.86% |
| Automobile & Ancillaries | 7.42% |
| Telecom | 4.98% |
| Crude Oil | 3.93% |
| Others | 3.5% |
| Retailing | 3.49% |
| Aviation | 2.93% |
| FMCG | 2.68% |
| Chemicals | 2.54% |
| Construction Materials | 2.53% |
| Iron & Steel | 1.88% |
| Power | 1.78% |
| Gas Transmission | 1.59% |
| Electricals | 1.56% |
| Capital Goods | 1.53% |
| Hospitality | 1.52% |
| Insurance | 1.4% |
| Agri | 1.34% |
| Non - Ferrous Metals | 1.28% |
| Ratings | 1.06% |
| Business Services | 1.01% |
| Consumer Durables | 0.87% |
| Textile | 0.83% |
| Infrastructure | 0.62% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 9.27 | -1.14 | -6.68 | 17.5 | 20.22 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 6.59 | 1.14 | -6.12 | 13.78 | 18.78 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 5.58 | -2.9 | -8.47 | 13.34 | 13.8 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 7.65 | -9.64 | -14.55 | 12.77 | 22.41 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.63 | 2.56 | -2.91 | 12.59 | 19.73 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 6.61 | -0.81 | -7.64 | 12.5 | 19.37 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 7.53 | -0.14 | -5.55 | 12.12 | 18.24 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 7.2 | 0.12 | -7.3 | 11.48 | 21.36 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 7.2 | 0.35 | -4.29 | 10.68 | 0 |
Other Funds From - Mahindra Manulife Large & Mid Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | 8.54 | -7.35 | -16.81 | 3.29 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 8.54 | -7.35 | -16.81 | 3.29 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 8.54 | -7.35 | -16.81 | 3.29 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 8.54 | -7.35 | -16.81 | 3.29 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4883.18 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4750.15 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 8.19 | -2.42 | -9.38 | 7.09 | 15.01 |