Mahindra Manulife Large Cap Fund Reg G
Summary Info
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)
: 700.93
Mahindra Manulife Large Cap Fund Reg G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 21.0926
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 | -0.65 | -3.95 | -5.16 | -10.07 | -8.67 | 9.07 | 8.24 | 10.89 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
HDFC Life Insur.1,50,000
Hind.Aeronautics13,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.15 | 500320 | 62.86 |
| Equity | HDFC Bank | Banks | 8.89 | 820000 | 61.05 |
| Equity | Reliance Industr | Petroleum Products | 5.21 | 271000 | 35.80 |
| Equity | Bharti Airtel | Telecom - Services | 5.11 | 192000 | 35.11 |
| Equity | Infosys | IT - Software | 4.23 | 250294 | 29.05 |
| Equity | Larsen & Toubro | Construction | 3.54 | 59677 | 24.32 |
| Equity | Kotak Mah. Bank | Banks | 3.10 | 555000 | 21.32 |
| Equity | TCS | IT - Software | 3.02 | 91981 | 20.77 |
| Equity | Axis Bank | Banks | 2.96 | 158000 | 20.32 |
| Equity | Hind. Unilever | Diversified FMCG | 2.66 | 84700 | 18.24 |
| Equity | Bajaj Finserv | Finance | 2.52 | 97000 | 17.30 |
| Equity | Eternal | Retailing | 2.33 | 640000 | 16.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.99 | 76000 | 13.67 |
| Equity | Avenue Super. | Retailing | 1.83 | 31000 | 12.56 |
| Equity | Tech Mahindra | IT - Software | 1.81 | 84000 | 12.46 |
| Equity | TVS Motor Co. | Automobiles | 1.81 | 37118 | 12.45 |
| Equity | M & M | Automobiles | 1.77 | 40000 | 12.18 |
| Equity | SBI | Banks | 1.75 | 125000 | 12.05 |
| Equity | Havells India | Consumer Durables | 1.61 | 94000 | 11.06 |
| Equity | Tata Motors PVeh | Automobiles | 1.55 | 270000 | 10.63 |
| Equity | Trent | Retailing | 1.54 | 25000 | 10.56 |
| Equity | Indus Towers | Telecom - Services | 1.51 | 234720 | 10.37 |
| Equity | O N G C | Oil | 1.49 | 385000 | 10.21 |
| Equity | IndusInd Bank | Banks | 1.48 | 110928 | 10.14 |
| Equity | Titan Company | Consumer Durables | 1.42 | 24000 | 9.77 |
| Equity | NTPC | Power | 1.37 | 243206 | 9.40 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.36 | 63000 | 9.34 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.36 | 14000 | 9.33 |
| Equity | Eicher Motors | Automobiles | 1.36 | 13000 | 9.33 |
| Equity | Britannia Inds. | Food Products | 1.32 | 17400 | 9.05 |
| Equity | SRF | Chemicals & Petrochemicals | 1.30 | 33000 | 8.96 |
| Equity | Nestle India | Food Products | 1.30 | 63000 | 8.95 |
| Equity | HDFC Life Insur. | Insurance | 1.30 | 150000 | 8.92 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.25 | 66000 | 8.60 |
| Equity | Tata Power Co. | Power | 1.13 | 185000 | 7.78 |
| Equity | Max Healthcare | Healthcare Services | 1.12 | 80000 | 7.72 |
| Equity | Grasim Inds | Cement & Cement Products | 1.05 | 23000 | 7.18 |
| Equity | Tata Capital | Finance | 1.04 | 232877 | 7.12 |
| Equity | Tata Steel | Ferrous Metals | 1.01 | 335000 | 6.96 |
| Equity | HDB FINANC SER | Finance | 0.97 | 100000 | 6.65 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 15000 | 6.60 |
| Equity | Shriram Finance | Finance | 0.88 | 64157 | 6.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.81 | 13000 | 5.59 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 129272 | 0.13 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
33,153.08
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:
