Mahindra Manulife Large Cap Fund Dir G
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Large Cap Fund Dir G
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 22-Feb-2019
Fund Manager
: Fatema Pacha
Net Assets (Rs. cr)
: 739.65
Mahindra Manulife Large Cap Fund Dir G - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 26.472
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.
Mahindra Manulife Large Cap Fund Dir G- NAV Chart
Mahindra Manulife Large Cap Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.44 | -0.75 | -1.07 | 2.39 | 13.06 | 16.26 | 13.95 | 15.05 |
| Category Avg | -1.5 | 0.3 | -2.48 | 0.5 | 13.45 | 18.47 | 16.27 | 13.33 |
| Category Best | 0.25 | 6.64 | 7.31 | 16.3 | 44.26 | 35.3 | 29.12 | 39.84 |
| Category Worst | -3.68 | -10.43 | -14.33 | -13.64 | -9.72 | 1.83 | 4.44 | -17.3 |
Mahindra Manulife Large Cap Fund Dir G- Latest Dividends
No Records Found
Mahindra Manulife Large Cap Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
NTPC2,92,586
Out
InName Of The CompanyNo Of Shares
Tata Steel4,62,000
Cipla49,000
B H E L1,94,488
Tata Motors PVeh1,06,000
P I Industries10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.92 | 710000 | 65.97 |
| Equity | ICICI Bank | Banks | 8.87 | 484320 | 65.62 |
| Equity | Reliance Industr | Petroleum Products | 7.75 | 411000 | 57.35 |
| Equity | Infosys | IT - Software | 5.55 | 250294 | 41.07 |
| Equity | Bajaj Finserv | Finance | 4.62 | 175000 | 34.17 |
| Equity | Axis Bank | Banks | 4.22 | 228000 | 31.24 |
| Equity | Bharti Airtel | Telecom - Services | 4.07 | 153000 | 30.12 |
| Equity | Larsen & Toubro | Construction | 3.97 | 74677 | 29.36 |
| Equity | TCS | IT - Software | 3.88 | 91981 | 28.73 |
| Equity | SBI | Banks | 3.42 | 235000 | 25.31 |
| Equity | Hind. Unilever | Diversified FMCG | 3.04 | 94700 | 22.47 |
| Equity | M & M | Automobiles | 1.90 | 41000 | 14.07 |
| Equity | Shriram Finance | Finance | 1.83 | 133000 | 13.56 |
| Equity | Tech Mahindra | IT - Software | 1.81 | 77000 | 13.42 |
| Equity | Grasim Inds | Cement & Cement Products | 1.75 | 46000 | 12.96 |
| Equity | Kotak Mah. Bank | Banks | 1.74 | 315000 | 12.85 |
| Equity | Titan Company | Consumer Durables | 1.73 | 32200 | 12.80 |
| Equity | ICICI Pru Life | Insurance | 1.43 | 166549 | 10.60 |
| Equity | Havells India | Consumer Durables | 1.43 | 82200 | 10.56 |
| Equity | NTPC | Power | 1.41 | 292586 | 10.41 |
| Equity | Avenue Super. | Retailing | 1.40 | 28000 | 10.33 |
| Equity | Power Grid Corpn | Power | 1.39 | 402000 | 10.31 |
| Equity | Britannia Inds. | Food Products | 1.38 | 17400 | 10.19 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.35 | 69702 | 9.97 |
| Equity | IndusInd Bank | Banks | 1.34 | 110928 | 9.94 |
| Equity | O N G C | Oil | 1.27 | 350000 | 9.41 |
| Equity | Indus Towers | Telecom - Services | 1.26 | 209720 | 9.31 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.24 | 200000 | 9.17 |
| Equity | TVS Motor Co. | Automobiles | 1.20 | 24118 | 8.86 |
| Equity | Siemens | Electrical Equipment | 1.09 | 26000 | 8.06 |
| Equity | Tata Capital | Finance | 1.08 | 232877 | 7.96 |
| Equity | Info Edg.(India) | Retailing | 0.93 | 55798 | 6.97 |
| Equity | Hyundai Motor I | Automobiles | 0.89 | 30000 | 6.58 |
| Equity | Nestle India | Food Products | 0.88 | 49000 | 6.52 |
| Equity | Jubilant Food. | Leisure Services | 0.83 | 124152 | 6.17 |
| Equity | DLF | Realty | 0.83 | 96905 | 6.16 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.83 | 2233 | 6.15 |
| Equity | ICICI Lombard | Insurance | 0.83 | 33752 | 6.12 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.82 | 10000 | 6.05 |
| Equity | SRF | Chemicals & Petrochemicals | 0.76 | 20000 | 5.63 |
| Equity | Swiggy | Retailing | 0.76 | 181000 | 5.60 |
| Equity | Page Industries | Textiles & Apparels | 0.65 | 1450 | 4.78 |
| Equity | LG Electronics | Consumer Durables | 0.59 | 29858 | 4.36 |
| Equity | Devyani Intl. | Leisure Services | 0.54 | 341304 | 3.96 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.54 | 10000 | 3.96 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.44 | 37518 | 3.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.43 | 20000 | 3.19 |
| Equity | Billionbrains | Capital Markets | 0.12 | 50025 | 0.88 |
| Equity | Kwality Wall's | Food Products | 0.05 | 94700 | 0.38 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 129272 | 0.13 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
32,929.92
Trustee/s:
Narendra Mairpady, M G Bhide, Gautam G Parekh, Debabrata Bandyopadhyay, Mahindra Manulife Trustee
Chairman:
NA
CEO / MD:
Mr.Anthony Heredia
CIO:
NA
President:
NA
Director/s:
Gautam Divan, V Ravi, Ashutosh Bishnoi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Fatema Pacha
Auditors:
M/s B K Khare & Co., M/s Deloitte Haskins & Se
OTHER INFORMATION
Registered Office:
No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact Nos:
022-66327900
Fax:
022-66327932
Email:
Website:
