Mahindra Manulife Large & Mid Cap Fund-Reg(G)
Scheme Returns
-0.32%
Category Returns
-0.03%
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) | -1.04 | -1.14 | -0.32 | 2.23 | 5.62 | 16.46 | 11.83 | 20.36 | 18.57 |
| Equity - Large & Mid Cap Fund | -0.92 | -0.36 | -0.03 | 2.03 | 8.29 | 19.23 | 14.14 | 20.88 | 15.05 |
* 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.
-
AMC
Mahindra Manulife Investment Management Private Limited
-
Fund
Mahindra Manulife Mutual Fund
Snapshot
-
Inception Date
30-Dec-2019
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
112,956.97
-
Scheme Plan
--
-
Scheme Class
Equity - Large & Mid Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
27.3141
-
Fund Manager
Mr. Manish Lodha
-
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.).
-
Fund Information
-
AMC
Mahindra Manulife Investment Management Private Limited
-
Address
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018
-
Phone
022-66327900
-
Fax
-
Email
mfinvestors@mahindramanulife.com
-
Website
www.mahindramanulife.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Indus Towers Limited | 10108.08 | 3.63 |
| Triparty Repo | 9858.87 | 3.54 |
| ICICI Bank Limited | 9067.32 | 3.26 |
| Glenmark Pharmaceuticals Limited | 8491.49 | 3.05 |
| Divi's Laboratories Limited | 8422.5 | 3.03 |
| State Bank of India | 7196.16 | 2.59 |
| Axis Bank Limited | 6780.4 | 2.44 |
| UltraTech Cement Limited | 6546.96 | 2.35 |
| RBL Bank Limited | 6396.46 | 2.3 |
| Fortis Healthcare Limited | 6342.91 | 2.28 |
| JSW Steel Limited | 6331.5 | 2.27 |
| Kaynes Technology India Limited | 6329.05 | 2.27 |
| The Federal Bank Limited | 5915.25 | 2.12 |
| Laurus Labs Limited | 5912.63 | 2.12 |
| IDFC First Bank Limited | 5805.67 | 2.09 |
| Polycab India Limited | 5778 | 2.08 |
| IndusInd Bank Limited | 5643.08 | 2.03 |
| Angel One Limited | 5159.27 | 1.85 |
| Senores Pharmaceuticals Limited | 5128.48 | 1.84 |
| DLF Limited | 5029.06 | 1.81 |
| Bajaj Finserv Limited | 5001.48 | 1.8 |
| Dabur India Limited | 4777.99 | 1.72 |
| Maruti Suzuki India Limited | 4726.31 | 1.7 |
| Apollo Hospitals Enterprise Limited | 4608.6 | 1.66 |
| Neuland Laboratories Limited | 4579.49 | 1.65 |
| Indian Bank | 4551.11 | 1.63 |
| Infosys Limited | 4521.02 | 1.62 |
| Oracle Financial Services Software Limited | 4512.95 | 1.62 |
| Bosch Limited | 4320.42 | 1.55 |
| ICICI Lombard General Insurance Company Limited | 3927.59 | 1.41 |
| Kajaria Ceramics Limited | 3900.55 | 1.4 |
| HDFC Asset Management Company Limited | 3334.98 | 1.2 |
| Bharat Heavy Electricals Limited | 3318.63 | 1.19 |
| Bharat Electronics Limited | 3302.28 | 1.19 |
| Amara Raja Energy & Mobility Ltd | 3275.49 | 1.18 |
| CRISIL Limited | 3144.83 | 1.13 |
| Mahindra & Mahindra Limited | 3103.61 | 1.11 |
| IIFL Finance Limited | 3073.95 | 1.1 |
| Bharti Hexacom Limited | 3070.32 | 1.1 |
| InterGlobe Aviation Limited | 3048.75 | 1.1 |
| Reliance Industries Limited | 3047.12 | 1.09 |
| Torrent Power Limited | 2948.96 | 1.06 |
| Canara Bank | 2876.79 | 1.03 |
| SRF Limited | 2871.89 | 1.03 |
| Sri Lotus Developers and Realty Ltd. | 2769.74 | 0.99 |
| MphasiS Limited | 2764.4 | 0.99 |
| ITC Hotels Limited | 2613.4 | 0.94 |
| LTIMindtree Limited | 2577.47 | 0.93 |
| Mankind Pharma Limited | 2550.88 | 0.92 |
| Persistent Systems Ltd | 2484.97 | 0.89 |
| PTC Industries Ltd | 2471.47 | 0.89 |
| Wipro Limited | 2466.87 | 0.89 |
| Vishal Mega Mart Limited | 2430.79 | 0.87 |
| Blue Star Limited | 2421.75 | 0.87 |
| Tube Investments Of India Limited | 2418.4 | 0.87 |
| Cholamandalam Financial Holdings Limited | 2287.47 | 0.82 |
| IPCA Laboratories Limited | 2275.45 | 0.82 |
| Solar Industries India Limited | 2234.36 | 0.8 |
| Aarti Industries Limited | 2013.74 | 0.72 |
| Coal India Limited | 1884.95 | 0.68 |
| Aditya Birla Sun Life AMC Limited | 1638.3 | 0.59 |
| Hindustan Aeronautics Limited | 1637.93 | 0.59 |
| Central Depository Services (India) Limited | 1460.22 | 0.52 |
| Prestige Estates Projects Limited | 1395.76 | 0.5 |
| Bajaj Finance Ltd | 1345.21 | 0.48 |
| PI Industries Limited | 1344.06 | 0.48 |
| Technocraft Industries (India) Limited | 1299.74 | 0.47 |
| Net Receivables / (Payables) | 1055.9 | 0.38 |
| JSW Energy Limited | 1039.08 | 0.37 |
| Bajaj Auto Limited | 889.25 | 0.32 |
| Syngene International Limited | 520.08 | 0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.48% |
| Healthcare | 17.35% |
| Finance | 7.85% |
| Automobile & Ancillaries | 7.62% |
| IT | 6.94% |
| Telecom | 4.73% |
| Electricals | 4.35% |
| Construction Materials | 3.75% |
| Miscellaneous | 3.54% |
| Realty | 3.3% |
| Chemicals | 3.04% |
| Capital Goods | 2.97% |
| Iron & Steel | 2.74% |
| FMCG | 1.72% |
| Power | 1.43% |
| Insurance | 1.41% |
| Ratings | 1.13% |
| Aviation | 1.1% |
| Crude Oil | 1.09% |
| Hospitality | 0.94% |
| Retailing | 0.87% |
| Consumer Durables | 0.87% |
| Business Services | 0.71% |
| Mining | 0.68% |
| Others | 0.38% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 1.07 | 4.61 | 6.36 | 14.94 | 21.69 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -0.27 | 2.68 | 10.67 | 13.61 | 0 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -1.86 | -1.14 | 8.79 | 13.41 | 24.53 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 0.4 | 3.24 | 8.12 | 11.82 | 0 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.89 | 3.48 | 7.96 | 11.62 | 23.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.54 | 2.86 | 7.04 | 10.61 | 17.28 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | -1.48 | -0.31 | 5.15 | 10.27 | 0 |
| Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option | 3119.52 | -0.02 | 2.42 | 5.13 | 9.45 | 21.38 |
| HDFC Large and Mid Cap Fund - Regular Growth Plan | 8589.48 | -0.05 | 2.42 | 5.78 | 9.26 | 20.51 |
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 | 6055.38 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5761.84 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5727.03 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5719.59 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5622.32 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5478.45 | -0.98 | 0.69 | 6.17 | 2.2 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -0.98 | 0.69 | 6.17 | 2.2 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -0.98 | 0.69 | 6.17 | 2.2 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5093.65 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |