Mahindra Manulife Large & Mid Cap Fund-Reg(G)
Scheme Returns
-6.72%
Category Returns
-5.68%
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) | 0.66 | -1.40 | -6.72 | -5.71 | 23.66 | 14.11 | 24.77 | 0.00 | 21.51 |
| Equity - Large & Mid Cap Fund | 0.67 | -1.26 | -5.68 | -3.43 | 31.48 | 16.45 | 24.75 | 21.15 | 16.71 |
* 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
25.8615
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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 | 14371.6 | 5.72 |
| Triparty Repo | 14082.88 | 5.6 |
| Reliance Industries Limited | 10070.3 | 4.01 |
| PI Industries Limited | 6867.41 | 2.73 |
| Hindustan Unilever Limited | 6826.28 | 2.72 |
| Persistent Systems Ltd | 6769.35 | 2.69 |
| Divi's Laboratories Limited | 6095.79 | 2.42 |
| Trent Limited | 6094.74 | 2.42 |
| ICICI Bank Limited | 5815.13 | 2.31 |
| BSE Limited | 5425.7 | 2.16 |
| Bharat Forge Limited | 5393.82 | 2.15 |
| Samvardhana Motherson International Limited | 5292.79 | 2.11 |
| InterGlobe Aviation Limited | 5288.51 | 2.1 |
| Multi Commodity Exchange of India Limited | 5277.88 | 2.1 |
| LTIMindtree Limited | 5139.77 | 2.04 |
| HCL Technologies Limited | 5086.22 | 2.02 |
| ITC Limited | 4839.12 | 1.92 |
| Kotak Mahindra Bank Limited | 4749.97 | 1.89 |
| Tata Consultancy Services Limited | 4682.77 | 1.86 |
| Bajaj Finance Limited | 4650.58 | 1.85 |
| The Indian Hotels Company Limited | 4080.5 | 1.62 |
| Mahindra & Mahindra Limited | 4051.9 | 1.61 |
| Neuland Laboratories Limited | 3943.78 | 1.57 |
| Max Financial Services Limited | 3695.04 | 1.47 |
| Bharti Hexacom Limited | 3552.7 | 1.41 |
| ACC Limited | 3550.21 | 1.41 |
| ICICI Lombard General Insurance Company Limited | 3451.23 | 1.37 |
| Bharat Petroleum Corporation Limited | 3356.1 | 1.34 |
| Colgate Palmolive (India) Limited | 3307.5 | 1.32 |
| Bandhan Bank Limited | 3197.79 | 1.27 |
| CG Power and Industrial Solutions Limited | 3169.8 | 1.26 |
| CRISIL Limited | 3147.76 | 1.25 |
| Torrent Power Limited | 3115.19 | 1.24 |
| Central Depository Services (India) Limited | 3091.6 | 1.23 |
| NTPC Limited | 3012.15 | 1.2 |
| United Spirits Limited | 2999.64 | 1.19 |
| Exide Industries Limited | 2992.31 | 1.19 |
| Alkem Laboratories Limited | 2964.76 | 1.18 |
| The Great Eastern Shipping Company Limited | 2901.15 | 1.15 |
| NLC India Limited | 2896.88 | 1.15 |
| Honeywell Automation India Limited | 2883.59 | 1.15 |
| LIC Housing Finance Limited | 2839.73 | 1.13 |
| HDFC Asset Management Company Limited | 2708.65 | 1.08 |
| IPCA Laboratories Limited | 2573.86 | 1.02 |
| Balrampur Chini Mills Limited | 2542.59 | 1.01 |
| Bata India Limited | 2471.85 | 0.98 |
| Oil India Limited | 2462.54 | 0.98 |
| Kaynes Technology India Limited | 2448.02 | 0.97 |
| GAIL (India) Limited | 2439.88 | 0.97 |
| The Federal Bank Limited | 2385.75 | 0.95 |
| JK Paper Limited | 2366.73 | 0.94 |
| L&T Technology Services Limited | 2359.17 | 0.94 |
| Net Receivables / (Payables) | 2198.18 | 0.87 |
| Inox Green Energy Services Limited | 2192.15 | 0.87 |
| Amara Raja Energy & Mobility Ltd | 2127.62 | 0.85 |
| Emcure Pharmaceuticals Ltd | 1942.79 | 0.77 |
| Cholamandalam Financial Holdings Limited | 1852.58 | 0.74 |
| PTC Industries Ltd | 1818.1 | 0.72 |
| Escorts Kubota Limited | 1685.3 | 0.67 |
| TVS Motor Company Limited | 1683.25 | 0.67 |
| Technocraft Industries (India) Limited | 1579.49 | 0.63 |
| Mankind Pharma Limited | 1440.37 | 0.57 |
| Bayer Cropscience Limited | 1192.65 | 0.47 |
| LG Balakrishnan & Bros Limited | 1126.08 | 0.45 |
| Suzlon Energy Limited | 723.06 | 0.29 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 50.41 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.14% |
| Finance | 10.52% |
| Automobile & Ancillaries | 10.41% |
| IT | 9.56% |
| Healthcare | 7.54% |
| FMCG | 6.94% |
| Crude Oil | 6.32% |
| Miscellaneous | 5.6% |
| Power | 3.59% |
| Chemicals | 3.21% |
| Capital Goods | 2.42% |
| Retailing | 2.42% |
| Aviation | 2.1% |
| Hospitality | 1.62% |
| Telecom | 1.41% |
| Construction Materials | 1.41% |
| Insurance | 1.37% |
| Ratings | 1.25% |
| Business Services | 1.23% |
| Alcohol | 1.19% |
| Logistics | 1.15% |
| Consumer Durables | 1.15% |
| Agri | 1.01% |
| Electricals | 0.97% |
| Inds. Gases & Fuels | 0.97% |
| Paper | 0.94% |
| Others | 0.89% |
| Iron & Steel | 0.63% |
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 | -6.36 | 1.39 | 16.06 | 45.78 | 23.35 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -6.02 | -0.66 | 12.07 | 39.4 | 19.27 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | -5.07 | -2.17 | 9.15 | 37.48 | 17.61 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | -6.5 | -5.14 | 7.16 | 36.77 | 21.25 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | -5.22 | -2.38 | 7.18 | 35.62 | 17.82 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -5.78 | -3.44 | 10.64 | 35.61 | 18.88 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | -4.56 | -3.26 | 10.09 | 35.56 | 15.09 |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 745.52 | -5.37 | -3.74 | 7.72 | 35.25 | 16.27 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | -5.8 | -3.84 | 8.92 | 34.57 | 17.65 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -5.91 | -3.49 | 5.18 | 31.78 | 19.04 |
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 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4416.5 | -6.74 | -5.64 | 5.55 | 27.82 | 16.47 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4131.27 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |