320-x-100_uti_gold.jpg" alt="Advertisement">
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
Scheme Returns
4.04%
Category Returns
4.97%
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) | -0.45 | -1.46 | 4.04 | -4.10 | 18.58 | 17.38 | 23.78 | 0.00 | 22.08 |
| Equity - Large & Mid Cap Fund | -0.60 | -1.49 | 4.97 | -1.94 | 28.04 | 19.78 | 23.80 | 22.07 | 17.93 |
* 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
26.384
-
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, Mumbai-400018
-
Phone
022-66327900
-
Fax
-
Email
mfinvestors@mahindra.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 |
|---|---|---|
| HDFC Bank Limited | 16487.74 | 6.5 |
| Reliance Industries Limited | 9769.03 | 3.85 |
| ICICI Bank Limited | 7605.59 | 3 |
| Persistent Systems Ltd | 7441.12 | 2.93 |
| Divi's Laboratories Limited | 6944.29 | 2.74 |
| Hindustan Unilever Limited | 6739.61 | 2.66 |
| PI Industries Limited | 6220.22 | 2.45 |
| Trent Limited | 5932.38 | 2.34 |
| InterGlobe Aviation Limited | 5714.46 | 2.25 |
| BSE Limited | 5674.96 | 2.24 |
| LTIMindtree Limited | 5555.16 | 2.19 |
| Triparty Repo | 5343.58 | 2.11 |
| HCL Technologies Limited | 5322.38 | 2.1 |
| Bharat Forge Limited | 5095.86 | 2.01 |
| National Aluminium Company Limited | 5012.3 | 1.98 |
| Multi Commodity Exchange of India Limited | 5010.13 | 1.97 |
| Kotak Mahindra Bank Limited | 4843.67 | 1.91 |
| The Indian Hotels Company Limited | 4783.9 | 1.89 |
| Samvardhana Motherson International Limited | 4751.96 | 1.87 |
| ITC Limited | 4719.83 | 1.86 |
| Neuland Laboratories Limited | 4511.51 | 1.78 |
| Bajaj Finance Limited | 4438.73 | 1.75 |
| Mahindra & Mahindra Limited | 4404.66 | 1.74 |
| Premier Energies Limited | 3852.29 | 1.52 |
| Tata Consultancy Services Limited | 3843.77 | 1.51 |
| Bank of Baroda | 3784.95 | 1.49 |
| Balrampur Chini Mills Limited | 3686.13 | 1.45 |
| Bharti Hexacom Limited | 3468.02 | 1.37 |
| ACC Limited | 3400.5 | 1.34 |
| ICICI Lombard General Insurance Company Limited | 3351.33 | 1.32 |
| CG Power and Industrial Solutions Limited | 3295.13 | 1.3 |
| Central Depository Services (India) Limited | 3278.9 | 1.29 |
| Max Financial Services Limited | 3265.78 | 1.29 |
| The Federal Bank Limited | 3224.93 | 1.27 |
| CRISIL Limited | 3207.94 | 1.26 |
| United Spirits Limited | 3165.24 | 1.25 |
| Bharat Petroleum Corporation Limited | 3154.68 | 1.24 |
| Colgate Palmolive (India) Limited | 3120.93 | 1.23 |
| Exide Industries Limited | 2973.58 | 1.17 |
| Bandhan Bank Limited | 2967.35 | 1.17 |
| NLC India Limited | 2912.06 | 1.15 |
| Alkem Laboratories Limited | 2894.58 | 1.14 |
| LIC Housing Finance Limited | 2874.6 | 1.13 |
| Kaynes Technology India Limited | 2694.35 | 1.06 |
| Net Receivables / (Payables) | 2596.07 | 1.02 |
| Torrent Power Limited | 2583.3 | 1.02 |
| Honeywell Automation India Limited | 2572.61 | 1.01 |
| Bata India Limited | 2572.5 | 1.01 |
| Oil India Limited | 2560.93 | 1.01 |
| L&T Technology Services Limited | 2521.04 | 0.99 |
| IPCA Laboratories Limited | 2498.93 | 0.98 |
| The Great Eastern Shipping Company Limited | 2476.91 | 0.98 |
| NTPC Limited | 2356.45 | 0.93 |
| JK Paper Limited | 2172.04 | 0.86 |
| Amara Raja Energy & Mobility Ltd | 1959.47 | 0.77 |
| Inox Green Energy Services Limited | 1868.45 | 0.74 |
| Emcure Pharmaceuticals Ltd | 1842.75 | 0.73 |
| PTC Industries Ltd | 1813.48 | 0.71 |
| Cholamandalam Financial Holdings Limited | 1762.34 | 0.69 |
| TVS Motor Company Limited | 1643.25 | 0.65 |
| GAIL (India) Limited | 1495.95 | 0.59 |
| Mankind Pharma Limited | 1383.05 | 0.55 |
| Technocraft Industries (India) Limited | 1350.6 | 0.53 |
| LG Balakrishnan & Bros Limited | 1106.07 | 0.44 |
| Bayer Cropscience Limited | 1024.61 | 0.4 |
| Page Industries Limited | 803.61 | 0.32 |
| Bharti Airtel Ltd Partly Paid 1.25 FV | 50.8 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.34% |
| IT | 9.73% |
| Automobile & Ancillaries | 9.36% |
| Finance | 9.07% |
| Healthcare | 7.91% |
| FMCG | 6.76% |
| Crude Oil | 6.1% |
| Power | 3.09% |
| Chemicals | 2.86% |
| Electricals | 2.58% |
| Retailing | 2.34% |
| Aviation | 2.25% |
| Miscellaneous | 2.11% |
| Capital Goods | 2.03% |
| Non - Ferrous Metals | 1.98% |
| Hospitality | 1.89% |
| Agri | 1.45% |
| Telecom | 1.37% |
| Construction Materials | 1.34% |
| Insurance | 1.32% |
| Business Services | 1.29% |
| Ratings | 1.26% |
| Alcohol | 1.25% |
| Others | 1.04% |
| Consumer Durables | 1.01% |
| Logistics | 0.98% |
| Paper | 0.86% |
| Inds. Gases & Fuels | 0.59% |
| Iron & Steel | 0.53% |
| Textile | 0.32% |
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 | 10.43 | 5.49 | 20.27 | 48.75 | 28.85 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 9.62 | 5.36 | 12.16 | 42.72 | 22.55 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 8.83 | 1.32 | 12.79 | 41.97 | 23.8 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 5.06 | -3.77 | 7.36 | 32.36 | 24.81 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 3.85 | -3.04 | 7.44 | 31.12 | 22.47 |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 745.52 | 5.01 | -2.25 | 7.03 | 30.43 | 19.3 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 4.08 | -1.16 | 5.81 | 29.84 | 17.81 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 5.15 | -1.72 | 6.65 | 29.77 | 21.72 |
| Axis Growth Opportunities Fund - Regular Plan - Growth | 8376.83 | 4.36 | -1.84 | 5.96 | 28.72 | 15.51 |
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 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4734.88 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4686.16 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4416.5 | 5.08 | -3.68 | 4.91 | 25.55 | 20.22 |