Mahindra Manulife Large Cap Fund - Reg (G) -NAV Chart Details, Performance, Latest Dividends, Investment Details etc

undefined- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.74	-1.78	3.91	18.03	29.30	14.87	15.54	14.83
Category Avg	-3.22	-1.06	3.22	19.57	39.01	21.10	20.22	18.98
Category Best	0.32	4.54	14.90	52.16	89.97	42.81	40.68	82.49
Category Worst	-2.74	-1.78	3.91	18.03	29.30	14.87	15.54	14.83

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	8.47	2,50,080.00	38.01
Equity	ICICI Bank	Banks	7.25	2,82,600.00	32.51
Equity	Reliance Industr	Petroleum Products	6.55	1,00,150.00	29.38
Equity	Infosys	IT - Software	4.65	1,47,000.00	20.88
Equity	TCS	IT - Software	4.35	51,055.00	19.51
Equity	St Bk of India	Banks	4.05	2,20,000.00	18.18
Equity	Larsen & Toubro	Construction	3.95	49,242.00	17.70
Equity	Axis Bank	Banks	3.90	1,50,000.00	17.49
Equity	ITC	Diversified FMCG	3.23	3,33,000.00	14.51
Equity	Maruti Suzuki	Automobiles	2.90	10,156.00	13.02
Equity	Shriram Finance	Finance	2.53	44,500.00	11.36
Equity	NTPC	Power	2.51	3,10,000.00	11.26
Equity	IndusInd Bank	Banks	2.32	68,800.00	10.43
Equity	Avenue Super.	Retailing	2.05	20,025.00	9.22
Equity	Nestle India	Food Products	1.96	35,000.00	8.78
Equity	Havells India	Consumer Durables	1.94	52,200.00	8.69
Equity	Hindalco Inds.	Non - Ferrous Metals	1.87	1,30,000.00	8.38
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.78	19,940.00	7.98
Equity	O N G C	Oil	1.76	2,79,075.00	7.89
Equity	GAIL (India)	Gas	1.71	3,66,719.00	7.67
Equity	Tech Mahindra	IT - Software	1.69	60,000.00	7.58
Equity	Tata Motors-DVR	Automobiles	1.68	1,10,500.00	7.54
Equity	Dabur India	Personal Products	1.64	1,44,800.00	7.35
Equity	Bharti Airtel	Telecom - Services	1.62	55,000.00	7.27
Equity	ICICI Pru Life	Insurance	1.52	1,19,000.00	6.82
Equity	SRF	Chemicals & Petrochemicals	1.46	25,000.00	6.55
Equity	Cholaman.Inv.&Fn	Finance	1.44	54,000.00	6.44
Equity	Bharat Forge	Auto Components	1.22	43,000.00	5.47
Equity	Coal India	Consumable Fuels	1.21	1,19,000.00	5.41
Equity	Canara Bank	Banks	1.18	85,000.00	5.29
Equity	Cipla	Pharmaceuticals & Biotechnology	1.12	36,000.00	5.04
Equity	Wipro	IT - Software	1.11	1,08,000.00	4.99
Equity	Tata Steel	Ferrous Metals	1.07	2,90,000.00	4.79
Equity	CESC	Power	1.03	3,15,000.00	4.64
Equity	Honeywell Auto	Industrial Manufacturing	1.03	1,020.00	4.60
Equity	Eicher Motors	Automobiles	1.02	10,000.00	4.60
Equity	Balrampur Chini	Agricultural Food & other Products	0.99	1,12,000.00	4.43
Equity	Grasim Inds	Cement & Cement Products	0.97	18,000.00	4.34
Equity	FSN E-Commerce	Retailing	0.97	2,45,000.00	4.33
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.95	25,000.00	4.28
Equity	NCC	Construction	0.86	1,60,000.00	3.88
Equity	Siemens	Electrical Equipment	0.85	6,500.00	3.80
Equity	Marico	Agricultural Food & other Products	0.81	70,000.00	3.63
Equity	SKF India	Industrial Products	0.76	7,359.00	3.40
Equity	Aditya Vision	Retailing	0.26	3,366.00	1.17
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.89	0.00	12.95
Net CA & Others	Net CA & Others	-/-	-1.08	0.00	-4.78

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

Fund Name	:	Mahindra Manulife Mutual Fund
Scheme Name	:	Mahindra Manulife Large Cap Fund - Reg (G)
AMC	:	Mahindra Manulife Mutual Fund
Type	:	O
Category	:	Equity - Diversified
Launch Date	:	22-Feb-2019
Fund Manager	:	Abhinav Khandelwal
Net Assets (Rs. cr)	:	421.6

NAV Date	:	09-May-2024
NAV [Rs.]	:	20.40
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	1.00% - If Units are redeemed/switched-out upto 1 year from the date of allotment. Nil - If Units are redeemed/switched-out after 1 year from the date of allotment.

Min. Investment(Rs.)	:	1000
Increm.Investment(Rs.)	:	1000