Mahindra Manulife Large Mid Cap Fund Reg G
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Large Mid Cap Fund Reg G
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-Dec-2019
Fund Manager
: Kirti Dalvi
Net Assets (Rs. cr)
: 2783.8
Mahindra Manulife Large Mid Cap Fund Reg G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 26.7272
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% is payable 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 Mid Cap Fund Reg G- NAV Chart
Mahindra Manulife Large Mid Cap Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.8 | -2.8 | -0.55 | -2.02 | -2.6 | 14.81 | 18.66 | 17.96 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Mahindra Manulife Large Mid Cap Fund Reg G- Latest Dividends
No Records Found
Mahindra Manulife Large Mid Cap Fund Reg G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Aurobindo Pharma3,00,000
Tech Mahindra1,50,000
Out
InName Of The CompanyNo Of Shares
RBL Bank19,60,000
Bajaj Finance1,29,000
Syngene Intl.80,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indus Towers | Telecom - Services | 3.99 | 2780000 | 111.49 |
| Equity | ICICI Bank | Banks | 3.35 | 674000 | 93.60 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.13 | 449000 | 87.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.90 | 125000 | 80.96 |
| Equity | SBI | Banks | 2.69 | 768000 | 75.18 |
| Equity | Reliance Industr | Petroleum Products | 2.63 | 470000 | 73.67 |
| Equity | Axis Bank | Banks | 2.52 | 550000 | 70.38 |
| Equity | Infosys | IT - Software | 2.34 | 420000 | 65.52 |
| Equity | Federal Bank | Banks | 2.31 | 2500000 | 64.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.27 | 54800 | 63.56 |
| Equity | IndusInd Bank | Banks | 2.18 | 710000 | 60.95 |
| Equity | JSW Steel | Ferrous Metals | 2.18 | 525000 | 60.91 |
| Equity | IDFC First Bank | Banks | 2.03 | 7100000 | 56.89 |
| Equity | Bajaj Finserv | Finance | 2.02 | 269869 | 56.51 |
| Equity | Polycab India | Industrial Products | 2.00 | 75000 | 56.02 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.95 | 529733 | 54.63 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 1.88 | 639101 | 52.64 |
| Equity | Persistent Syste | IT - Software | 1.82 | 80000 | 50.82 |
| Equity | Dabur India | Personal Products | 1.81 | 980000 | 50.70 |
| Equity | DLF | Realty | 1.72 | 665000 | 48.11 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.72 | 27800 | 48.06 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 29200 | 46.42 |
| Equity | Indian Bank | Banks | 1.65 | 530000 | 46.12 |
| Equity | Fortis Health. | Healthcare Services | 1.59 | 483572 | 44.44 |
| Equity | B H E L | Electrical Equipment | 1.56 | 1500000 | 43.62 |
| Equity | Angel One | Capital Markets | 1.52 | 157000 | 42.44 |
| Equity | Bosch | Auto Components | 1.50 | 11600 | 41.88 |
| Equity | Apollo Hospitals | Healthcare Services | 1.42 | 54000 | 39.61 |
| Equity | ICICI Lombard | Insurance | 1.39 | 197000 | 38.81 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.37 | 70000 | 38.43 |
| Equity | Mphasis | IT - Software | 1.36 | 135000 | 37.95 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.32 | 300000 | 36.80 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.28 | 44282 | 35.89 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.23 | 323000 | 34.47 |
| Equity | M & M | Automobiles | 1.20 | 89000 | 33.44 |
| Equity | IIFL Finance | Finance | 1.19 | 575000 | 33.27 |
| Equity | HDFC AMC | Capital Markets | 1.19 | 124000 | 33.14 |
| Equity | Interglobe Aviat | Transport Services | 1.14 | 54200 | 31.98 |
| Equity | Bharat Electron | Aerospace & Defense | 1.14 | 775000 | 31.91 |
| Equity | Canara Bank | Banks | 1.14 | 2100000 | 31.83 |
| Equity | Amara Raja Ener. | Auto Components | 1.11 | 326000 | 31.03 |
| Equity | LTIMindtree | IT - Software | 1.10 | 50659 | 30.88 |
| Equity | Torrent Power | Power | 1.05 | 224000 | 29.44 |
| Equity | Bharti Hexacom | Telecom - Services | 1.04 | 165000 | 29.17 |
| Equity | SRF | Chemicals & Petrochemicals | 1.03 | 98000 | 28.68 |
| Equity | CRISIL | Finance | 1.01 | 63800 | 28.22 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.93 | 179000 | 26.01 |
| Equity | PTC Industries | Industrial Products | 0.93 | 14300 | 25.99 |
| Equity | Wipro | IT - Software | 0.91 | 1025000 | 25.57 |
| Equity | Sri Lotus | Realty | 0.91 | 1520000 | 25.52 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.86 | 107000 | 24.08 |
| Equity | Vishal Mega Mart | Retailing | 0.82 | 1680000 | 22.81 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 150000 | 22.75 |
| Equity | Tube Investments | Auto Components | 0.80 | 80000 | 22.27 |
| Equity | Chola Financial | Finance | 0.79 | 119600 | 22.08 |
| Equity | Blue Star | Consumer Durables | 0.79 | 125000 | 22.06 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.76 | 16100 | 21.36 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.72 | 530000 | 20.26 |
| Equity | JSW Energy | Power | 0.70 | 400000 | 19.54 |
| Equity | ITC Hotels | Leisure Services | 0.68 | 905000 | 18.88 |
| Equity | Coal India | Consumable Fuels | 0.65 | 485000 | 18.24 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.57 | 35000 | 15.89 |
| Equity | Aditya AMC | Capital Markets | 0.57 | 215000 | 15.81 |
| Equity | C D S L | Capital Markets | 0.53 | 92000 | 14.87 |
| Equity | Prestige Estates | Realty | 0.48 | 80000 | 13.41 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.46 | 37571 | 12.75 |
| Equity | Technocraf.Inds. | Industrial Products | 0.45 | 53450 | 12.68 |
| Equity | Bajaj Auto | Automobiles | 0.32 | 10000 | 9.07 |
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.):
31,672.67
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:
Kirti Dalvi
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:
