Mahindra Manulife Large & Mid Cap Fund-Reg(G)
Scheme Returns
4.63%
Category Returns
4.06%
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) | 0.71 | 3.16 | 4.63 | 13.08 | 2.89 | 22.15 | 17.06 | 25.31 | 20.34 |
| Equity - Large & Mid Cap Fund | 0.27 | 2.68 | 4.06 | 11.59 | 6.42 | 24.61 | 18.01 | 25.85 | 16.38 |
* 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
27.7126
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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 |
|---|---|---|
| Indus Towers Limited | 10679.37 | 4.06 |
| HDFC Bank Limited | 10307.97 | 3.92 |
| Divi's Laboratories Limited | 8265 | 3.14 |
| Reliance Industries Limited | 6251.96 | 2.38 |
| UltraTech Cement Limited | 6143.08 | 2.34 |
| ICICI Bank Limited | 5971.15 | 2.27 |
| PI Industries Limited | 5915.26 | 2.25 |
| IndusInd Bank Limited | 5800.35 | 2.21 |
| Laurus Labs Limited | 5452.87 | 2.07 |
| Bharti Hexacom Limited | 5254.11 | 2 |
| REC Limited | 5209.79 | 1.98 |
| Canara Bank | 5049.44 | 1.92 |
| InterGlobe Aviation Limited | 5031.52 | 1.91 |
| LTIMindtree Limited | 4967.52 | 1.89 |
| State Bank of India | 4890.05 | 1.86 |
| IDFC First Bank Limited | 4825.87 | 1.84 |
| Axis Bank Limited | 4709.19 | 1.79 |
| Kaynes Technology India Limited | 4568.72 | 1.74 |
| BSE Limited | 4540.45 | 1.73 |
| Coforge Limited | 4531.77 | 1.72 |
| Oracle Financial Services Software Limited | 4485.13 | 1.71 |
| Bajaj Finserv Limited | 4428.19 | 1.68 |
| MphasiS Limited | 4349.96 | 1.65 |
| NBCC (India) Limited | 4206.58 | 1.6 |
| Bajaj Finance Limited | 4122.04 | 1.57 |
| Maruti Suzuki India Limited | 4089.91 | 1.56 |
| Persistent Systems Ltd | 4002.98 | 1.52 |
| Indraprastha Gas Limited | 3978.21 | 1.51 |
| ABB India Limited | 3970.72 | 1.51 |
| Max Financial Services Limited | 3907.02 | 1.49 |
| APL Apollo Tubes Limited | 3895.16 | 1.48 |
| Suzlon Energy Limited | 3788.44 | 1.44 |
| Garden Reach Shipbuilders & Engineers Limited | 3754 | 1.43 |
| Central Depository Services (India) Limited | 3701.87 | 1.41 |
| ICICI Lombard General Insurance Company Limited | 3694.54 | 1.41 |
| The Federal Bank Limited | 3616.87 | 1.38 |
| Net Receivables / (Payables) | 3582.1 | 1.36 |
| Vishal Mega Mart Limited | 3465.55 | 1.32 |
| CRISIL Limited | 3349.31 | 1.27 |
| Bharat Heavy Electricals Limited | 3247.88 | 1.24 |
| Max Healthcare Institute Limited | 3229.32 | 1.23 |
| Neuland Laboratories Limited | 3105.81 | 1.18 |
| Torrent Power Limited | 3077.76 | 1.17 |
| Jio Financial Services Limited | 3067.16 | 1.17 |
| Amara Raja Energy & Mobility Ltd | 3051.02 | 1.16 |
| Balrampur Chini Mills Limited | 2916.08 | 1.11 |
| Triparty Repo | 2818.21 | 1.07 |
| Colgate Palmolive (India) Limited | 2738.33 | 1.04 |
| Senores Pharmaceuticals Limited | 2664.19 | 1.01 |
| Mankind Pharma Limited | 2640.44 | 1 |
| IPCA Laboratories Limited | 2550.39 | 0.97 |
| Shriram Finance Limited | 2525.43 | 0.96 |
| Tata Motors Limited | 2518.25 | 0.96 |
| Aarti Industries Limited | 2487.03 | 0.95 |
| The Indian Hotels Company Limited | 2478.92 | 0.94 |
| Tube Investments Of India Limited | 2449.68 | 0.93 |
| Cholamandalam Financial Holdings Limited | 2231.98 | 0.85 |
| PTC Industries Ltd | 2187.76 | 0.83 |
| National Aluminium Company Limited | 2173.22 | 0.83 |
| ITC Hotels Limited | 2121.41 | 0.81 |
| Trent Limited | 1975.23 | 0.75 |
| Hindustan Aeronautics Limited | 1740.94 | 0.66 |
| Solar Industries India Limited | 1723.13 | 0.66 |
| Technocraft Industries (India) Limited | 1667.16 | 0.63 |
| SRF Limited | 1516.33 | 0.58 |
| Arvind Limited | 1510.34 | 0.57 |
| Oil India Limited | 1186.5 | 0.45 |
| JSW Energy Limited | 961.26 | 0.37 |
| Page Industries Limited | 834.84 | 0.32 |
| Indian Bank | 493.28 | 0.19 |
| Aditya Birla Sun Life AMC Limited | 261.47 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.37% |
| Finance | 11.52% |
| Healthcare | 10.62% |
| IT | 8.5% |
| Telecom | 6.06% |
| Automobile & Ancillaries | 5.44% |
| Capital Goods | 4.85% |
| Chemicals | 4.43% |
| Crude Oil | 2.83% |
| Construction Materials | 2.34% |
| Iron & Steel | 2.12% |
| Retailing | 2.07% |
| Aviation | 1.91% |
| Hospitality | 1.75% |
| Electricals | 1.74% |
| Realty | 1.6% |
| Power | 1.54% |
| Gas Transmission | 1.51% |
| Ship Building | 1.43% |
| Business Services | 1.41% |
| Insurance | 1.41% |
| Others | 1.36% |
| Ratings | 1.27% |
| Agri | 1.11% |
| Miscellaneous | 1.07% |
| FMCG | 1.04% |
| Textile | 0.89% |
| Non - Ferrous Metals | 0.83% |
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 | 2.98 | 18.34 | -0.25 | 15.82 | 34.77 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 6.63 | 17.35 | 6.2 | 15.56 | 30.54 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 4.41 | 12.24 | 4.06 | 9.92 | 0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 2.21 | 9.1 | 9.81 | 9.78 | 26.04 |
| Franklin India Equity Advantage Fund - Growth Plan | 2597.31 | 5.77 | 13.61 | 7.26 | 9.72 | 21.34 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 4.53 | 11.6 | 5.57 | 9.58 | 0 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 4.91 | 11.69 | 4.5 | 8.67 | 27.16 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 4.36 | 9.62 | 6.3 | 7.64 | 23.27 |
| Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option | 3119.52 | 3.87 | 9.63 | 4.05 | 7.44 | 26.1 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 3.2 | 10.31 | 3.33 | 7.36 | 29.21 |
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 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5408.48 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5278.7 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5220.09 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5093.65 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 5034.87 | 5.01 | 13.65 | -1.55 | 1.46 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 5010.74 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4883.18 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4868.8 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4857.81 | 5.14 | 13.05 | 3.94 | 5.34 | 25.92 |