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Mahindra Manulife Large Mid Cap Fund Reg G

Mahindra Manulife Large Mid Cap Fund Reg G

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

Manish Lodha

Net Assets (Rs. cr)

2505.99

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Mahindra Manulife Large Mid Cap Fund Reg G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  27.0021

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
0.8
4.79
14.8
-2.41
6.74
18.42
25.02
19.81
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
IndusInd Bank7,10,000
IDFC First Bank71,00,000
B H E L8,00,000
SRF53,000
Jio Financial5,30,000
Solar Industries3,500

Out

InName Of The CompanyNo Of Shares
Hind. Unilever1,72,122
Exide Inds.6,57,000
Bharat Forge2,02,500
Honeywell Auto6,251
LIC Housing Fin.1,35,000
L G Balakrishnan20,307
Bharti Airtel PP4,178

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks4.56593000114.15
EquityIndus TowersTelecom - Services4.532780000113.47
EquityBajaj FinanceFinance3.8411150096.27
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.0412500076.08
EquityInterglobe AviatTransport Services2.9013850072.70
EquityUltraTech Cem.Cement & Cement Products2.555480063.79
EquityReliance IndustrPetroleum Products2.4744000061.82
EquityIndusInd BankBanks2.3871000059.52
EquityICICI BankBanks2.3541300058.93
EquityP I IndustriesFertilizers & Agrochemicals2.2515470056.31
EquityREC LtdFinance2.17129500054.40
EquityLaurus LabsPharmaceuticals & Biotechnology2.1689450054.01
EquityBharti HexacomTelecom - Services1.9328700048.47
EquitySt Bk of IndiaBanks1.8960200047.47
EquityAxis BankBanks1.8739500046.80
EquityOracle Fin.Serv.IT - Software1.845300046.22
EquityIDFC First BankBanks1.84710000046.07
EquityLTIMindtreeIT - Software1.799800044.94
EquityKaynes TechIndustrial Manufacturing1.757640043.90
EquityBajaj FinservFinance1.7121950042.83
EquityMphasisIT - Software1.6717000041.97
EquityMaruti SuzukiAutomobiles1.623320040.69
EquityMax FinancialInsurance1.5930500039.80
EquityBSECapital Markets1.576200039.42
EquityCoforgeIT - Software1.545300038.71
EquityPersistent SysIT - Software1.517100037.78
EquityIndraprastha GasGas1.48192500037.07
EquityICICI LombardInsurance1.4819700036.96
EquityA B BElectrical Equipment1.476650036.72
EquityFederal BankBanks1.40179000035.20
EquityAPL Apollo TubesIndustrial Products1.3921500034.82
EquityTorrent PowerPower1.3822400034.47
EquityMulti Comm. Exc.Capital Markets1.305300032.47
EquityNeuland Labs.Pharmaceuticals & Biotechnology1.292700032.37
EquityBalrampur ChiniAgricultural Food & other Products1.2858400032.17
EquityKotak Mah. BankBanks1.2614300031.57
EquityColgate-PalmolivPersonal Products1.1511150028.84
EquityCRISILFinance1.136380028.40
EquityVishal Mega MartRetailing1.10233000027.60
EquityMax HealthcareHealthcare Services1.1025100027.56
EquityNatl. AluminiumNon - Ferrous Metals1.10175500027.46
EquityTrentRetailing1.095300027.41
EquityC D S LCapital Markets1.0920600027.19
EquityMankind PharmaPharmaceuticals & Biotechnology1.0510700026.37
EquityM & MAutomobiles1.058990026.32
EquitySenores Pharma.Pharmaceuticals & Biotechnology1.0350916225.77
EquityIndian Hotels CoLeisure Services1.0132200025.36
EquityIpca Labs.Pharmaceuticals & Biotechnology1.0017900025.08
EquityShriram FinanceFinance0.9639500024.16
EquityTube InvestmentsAuto Components0.938000023.18
EquityChola FinancialFinance0.8911960022.29
EquityAmara Raja Ener.Auto Components0.8020600020.02
EquityITC HotelsLeisure Services0.7698000019.05
EquityPTC IndustriesIndustrial Products0.731430018.29
EquityB H E LElectrical Equipment0.7280000018.14
EquitySRFChemicals & Petrochemicals0.645300015.94
EquityArvind LtdTextiles & Apparels0.6142200015.35
EquityJio FinancialFinance0.5553000013.80
EquityTechnocraf.Inds.Industrial Products0.505345012.53
EquityOil IndiaOil0.4627800011.41
EquityJSW EnergyPower0.381970009.44
EquityPage IndustriesTextiles & Apparels0.3318008.21
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.24128796.04
EquitySolar IndustriesChemicals & Petrochemicals0.1835004.61
EquityInox GreenPower0.101798622.50
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.37059.44
Net CA & OthersNet CA & Others-/-1.90047.57

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.):
27,255.76
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:
Manish Lodha
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
Knowledge Center
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