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Mahindra Manulife Large Cap Fund Reg G

Mahindra Manulife Large Cap Fund Reg G

Fund Name

Mahindra Manulife Mutual Fund

Scheme Name

Mahindra Manulife Large Cap Fund Reg G

AMC

Mahindra Manulife Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

22-Feb-2019

Fund Manager

Fatema Pacha

Net Assets (Rs. cr)

729.81

Invest wise with Expert advice

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Mahindra Manulife Large Cap Fund Reg G - Nav Details

Nav Date

:  16-Jul-2025

NAV [Rs.]

:  23.3467

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 Reg G- NAV Chart

Mahindra Manulife Large Cap Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.82
1.35
6.77
8.78
0.56
17.4
19.71
14.3
Category Avg
0.08
2.24
10.72
6.84
2.01
22.64
25.13
16.37
Category Best
3.27
6.07
24.07
25.01
28.66
39.94
44.88
55.1
Category Worst
-3.22
-2.93
-0.4
-9.94
-17.53
7.65
13.95
-20.15

Mahindra Manulife Large Cap Fund Reg G- Latest Dividends

No Records Found

Mahindra Manulife Large Cap Fund Reg G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Swiggy1,90,000
Tata Steel4,60,000
P I Industries10,000
ICICI Lombard20,092
Siemens12,000
Sun Pharma.Inds.20,000

Out

InName Of The CompanyNo Of Shares
Hindalco Inds.75,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.8932400064.84
EquityICICI BankBanks8.2741732060.33
EquityReliance IndustrPetroleum Products7.4936450054.69
EquityInfosysIT - Software5.5725400040.68
EquityLarsen & ToubroConstruction4.218370230.71
EquityBharti AirtelTelecom - Services4.1915200030.54
EquityAxis BankBanks3.9323900028.66
EquityTCSIT - Software3.797998127.68
EquityBajaj FinservFinance3.5812700026.11
EquitySt Bk of IndiaBanks3.1027600022.64
EquityHind. UnileverDiversified FMCG2.618300019.04
EquityGrasim IndsCement & Cement Products2.476340018.03
EquityITCDiversified FMCG2.4342500017.69
EquityHavells IndiaConsumer Durables2.3611120017.24
EquityShriram FinanceFinance2.1021700015.33
EquityBritannia Inds.Food Products1.842290013.39
EquityICICI Pru LifeInsurance1.7719654912.93
EquityTitan CompanyConsumer Durables1.773500012.91
EquityPower Grid CorpnPower1.6941100012.32
EquityTech MahindraIT - Software1.506500010.96
EquityAvenue Super.Retailing1.502500010.93
EquityCiplaPharmaceuticals & Biotechnology1.32640009.63
EquityAbbott IndiaPharmaceuticals & Biotechnology1.3227009.63
EquityTVS Motor Co.Automobiles1.29323189.43
EquityPidilite Inds.Chemicals & Petrochemicals1.21288518.81
EquityKarur Vysya BankBanks1.153150008.42
EquityJio FinancialFinance1.142546158.31
EquityInfo Edg.(India)Retailing1.14557988.30
EquityIndusInd BankBanks1.13945508.24
EquitySwiggyRetailing1.041900007.60
EquityPage IndustriesTextiles & Apparels1.0215007.41
EquityTata SteelFerrous Metals1.014600007.34
EquityDevyani Intl.Leisure Services0.934100006.87
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.93100006.80
EquityInterglobe AviatTransport Services0.90110006.57
EquityM & MAutomobiles0.87200006.36
EquityEicher MotorsAutomobiles0.78100005.65
EquitySRFChemicals & Petrochemicals0.76171005.54
EquityKotak Mah. BankBanks0.74250005.40
EquityMax HealthcareHealthcare Services0.70400005.10
EquityJ K CementsCement & Cement Products0.7082505.07
EquityP I IndustriesFertilizers & Agrochemicals0.56100004.10
EquityICICI LombardInsurance0.56200924.09
EquitySiemensElectrical Equipment0.53120003.90
EquityJubilant Food.Leisure Services0.50520003.64
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.46200003.35
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.76012.81
Net CA & OthersNet CA & Others-/-0.4803.53

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
29,589.81
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
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