Mahindra Manulife Large & Mid Cap Fund-Reg(G)
Scheme Returns
6.86%
Category Returns
7.64%
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) | -0.15 | 0.69 | 6.86 | -7.48 | -0.22 | 13.23 | 17.37 | 26.71 | 18.63 |
| Equity - Large & Mid Cap Fund | -0.35 | 0.11 | 7.64 | -7.36 | 9.38 | 16.84 | 18.44 | 27.45 | 14.86 |
* 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
24.5062
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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, Mumbai-400018
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Phone
022-66327900
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Fax
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Email
mfinvestors@mahindra.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 | 18865.84 | 8.41 |
| Bajaj Finance Limited | 8828.86 | 3.94 |
| Reliance Industries Limited | 7992.67 | 3.56 |
| Indus Towers Limited | 7420.88 | 3.31 |
| Divi's Laboratories Limited | 7053.08 | 3.14 |
| ICICI Bank Limited | 7043.99 | 3.14 |
| Triparty Repo | 6960.71 | 3.1 |
| BSE Limited | 6881.04 | 3.07 |
| Persistent Systems Ltd | 5966.89 | 2.66 |
| InterGlobe Aviation Limited | 5842.88 | 2.6 |
| Trent Limited | 5545.32 | 2.47 |
| Zomato Limited | 5496.98 | 2.45 |
| UltraTech Cement Limited | 5378.21 | 2.4 |
| Kotak Mahindra Bank Limited | 5221.5 | 2.33 |
| Mahindra & Mahindra Limited | 4769.51 | 2.13 |
| PI Industries Limited | 4611.34 | 2.06 |
| The Indian Hotels Company Limited | 4511.43 | 2.01 |
| LTIMindtree Limited | 4199.36 | 1.87 |
| Multi Commodity Exchange of India Limited | 4043.24 | 1.8 |
| Laurus Labs Limited | 3914.46 | 1.75 |
| Bharti Hexacom Limited | 3874.07 | 1.73 |
| Hindustan Unilever Limited | 3769.9 | 1.68 |
| Maruti Suzuki India Limited | 3762.94 | 1.68 |
| Indraprastha Gas Limited | 3581.17 | 1.6 |
| Kaynes Technology India Limited | 3282.17 | 1.46 |
| Net Receivables / (Payables) | 3208.08 | 1.43 |
| ICICI Lombard General Insurance Company Limited | 3195.9 | 1.42 |
| Premier Energies Limited | 3143.88 | 1.4 |
| National Aluminium Company Limited | 3116.88 | 1.39 |
| The Federal Bank Limited | 3037.3 | 1.35 |
| APL Apollo Tubes Limited | 2978.63 | 1.33 |
| Max Financial Services Limited | 2874.53 | 1.28 |
| Neuland Laboratories Limited | 2864.97 | 1.28 |
| Balrampur Chini Mills Limited | 2798.78 | 1.25 |
| Oracle Financial Services Software Limited | 2795 | 1.25 |
| Shriram Finance Limited | 2777.85 | 1.24 |
| Senores Pharmaceuticals Limited | 2774.17 | 1.24 |
| CRISIL Limited | 2700.8 | 1.2 |
| Colgate Palmolive (India) Limited | 2661.77 | 1.19 |
| Torrent Power Limited | 2495.78 | 1.11 |
| Mankind Pharma Limited | 2370.77 | 1.06 |
| Exide Industries Limited | 2285.05 | 1.02 |
| Vishal Mega Mart Limited | 2254.73 | 1.01 |
| Central Depository Services (India) Limited | 2215.8 | 0.99 |
| IPCA Laboratories Limited | 2195.67 | 0.98 |
| Honeywell Automation India Limited | 2123.2 | 0.95 |
| Bharat Forge Limited | 2058.41 | 0.92 |
| Coforge Limited | 1987.78 | 0.89 |
| Cholamandalam Financial Holdings Limited | 1773.25 | 0.79 |
| PTC Industries Ltd | 1546.23 | 0.69 |
| Inox Green Energy Services Limited | 1518.68 | 0.68 |
| Amara Raja Energy & Mobility Ltd | 1498.1 | 0.67 |
| LIC Housing Finance Limited | 1490.7 | 0.66 |
| Arvind Limited | 1343.33 | 0.6 |
| Technocraft Industries (India) Limited | 1308.65 | 0.58 |
| LG Balakrishnan & Bros Limited | 1026.94 | 0.46 |
| Oil India Limited | 894.45 | 0.4 |
| Bayer Cropscience Limited | 851.24 | 0.38 |
| Page Industries Limited | 729.29 | 0.33 |
| Emcure Pharmaceuticals Ltd | 499.66 | 0.22 |
| ITC Hotels Limited | 58.97 | 0.03 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 46.62 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.23% |
| Finance | 12.78% |
| Healthcare | 9.66% |
| Automobile & Ancillaries | 7.55% |
| IT | 6.66% |
| Retailing | 5.93% |
| Telecom | 5.04% |
| Crude Oil | 3.96% |
| Miscellaneous | 3.1% |
| FMCG | 2.87% |
| Electricals | 2.86% |
| Aviation | 2.6% |
| Chemicals | 2.44% |
| Construction Materials | 2.4% |
| Hospitality | 2.04% |
| Iron & Steel | 1.91% |
| Gas Transmission | 1.6% |
| Others | 1.45% |
| Insurance | 1.42% |
| Non - Ferrous Metals | 1.39% |
| Agri | 1.25% |
| Ratings | 1.2% |
| Power | 1.11% |
| Business Services | 0.99% |
| Consumer Durables | 0.95% |
| Textile | 0.92% |
| Capital Goods | 0.68% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 8.28 | -3.3 | -10.38 | 15.98 | 19.97 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 9.48 | -7.79 | -11.49 | 15.28 | 14.86 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 7.5 | -9.78 | -12.16 | 14.71 | 20.24 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 10.59 | -16.09 | -14.41 | 13.83 | 24.29 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 6.2 | -6.82 | -12.76 | 12.29 | 19.91 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 8.18 | -5.37 | -10.21 | 11.88 | 18.79 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 6.69 | -6.63 | -12.76 | 11.79 | 21.86 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.21 | 0.08 | -9.6 | 11.61 | 20.92 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 5.95 | -3.17 | -9.22 | 11.2 | 16.58 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
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 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 8.33 | -13.84 | -19.99 | 5.34 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4750.15 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | 7.64 | -8.22 | -14.14 | 6.69 | 16.29 |