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)
: 653.37
Mahindra Manulife Large Cap Fund Reg G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 21.8439
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 | 3.57 | 2.52 | -7.63 | -4.79 | 2.73 | 12.09 | 11.23 | 11.65 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
Tata Steel6,35,000
Eternal4,50,000
Dr Reddy's Labs56,000
Tata Power Co.1,70,000
Max Healthcare55,000
Out
InName Of The CompanyNo Of Shares
ICICI Pru Life1,66,549
Tata Motors2,11,840
Siemens26,000
Jubilant Food.1,24,152
ICICI Lombard33,752
DLF96,905
Info Edg.(India)55,798
Swiggy1,81,000
Power Grid Corpn1,22,000
Cummins India7,012
K P R Mill Ltd37,518
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.94 | 484320 | 58.40 |
| Equity | HDFC Bank | Banks | 8.34 | 745000 | 54.50 |
| Equity | Reliance Industr | Petroleum Products | 7.53 | 366000 | 49.18 |
| Equity | Infosys | IT - Software | 4.79 | 250294 | 31.30 |
| Equity | Bharti Airtel | Telecom - Services | 4.64 | 170000 | 30.30 |
| Equity | Larsen & Toubro | Construction | 4.27 | 79677 | 27.91 |
| Equity | Axis Bank | Banks | 4.05 | 228000 | 26.47 |
| Equity | TCS | IT - Software | 3.32 | 91981 | 21.69 |
| Equity | Kotak Mah. Bank | Banks | 3.00 | 555000 | 19.61 |
| Equity | M & M | Automobiles | 2.79 | 61775 | 18.25 |
| Equity | SBI | Banks | 2.77 | 185000 | 18.11 |
| Equity | Hind. Unilever | Diversified FMCG | 2.66 | 84700 | 17.40 |
| Equity | NTPC | Power | 2.66 | 468206 | 17.35 |
| Equity | Bajaj Finserv | Finance | 2.42 | 97000 | 15.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.04 | 76000 | 13.35 |
| Equity | Avenue Super. | Retailing | 1.88 | 31000 | 12.26 |
| Equity | Tata Steel | Ferrous Metals | 1.86 | 635000 | 12.18 |
| Equity | Grasim Inds | Cement & Cement Products | 1.80 | 46000 | 11.76 |
| Equity | Tech Mahindra | IT - Software | 1.78 | 84000 | 11.62 |
| Equity | TVS Motor Co. | Automobiles | 1.76 | 34118 | 11.47 |
| Equity | Titan Company | Consumer Durables | 1.75 | 29000 | 11.45 |
| Equity | O N G C | Oil | 1.68 | 385000 | 10.95 |
| Equity | Eternal | Retailing | 1.58 | 450000 | 10.30 |
| Equity | Indus Towers | Telecom - Services | 1.50 | 234720 | 9.81 |
| Equity | Shriram Finance | Finance | 1.48 | 111000 | 9.68 |
| Equity | Britannia Inds. | Food Products | 1.44 | 17400 | 9.43 |
| Equity | Havells India | Consumer Durables | 1.35 | 74000 | 8.81 |
| Equity | IndusInd Bank | Banks | 1.28 | 110928 | 8.34 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.24 | 63000 | 8.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.18 | 13000 | 7.73 |
| Equity | Tata Capital | Finance | 1.09 | 232877 | 7.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.08 | 56000 | 7.02 |
| Equity | SRF | Chemicals & Petrochemicals | 1.04 | 28000 | 6.82 |
| Equity | Nestle India | Food Products | 1.04 | 58000 | 6.81 |
| Equity | Trent | Retailing | 1.01 | 20000 | 6.59 |
| Equity | Tata Power Co. | Power | 0.99 | 170000 | 6.43 |
| Equity | Hyundai Motor I | Automobiles | 0.82 | 30000 | 5.33 |
| Equity | Max Healthcare | Healthcare Services | 0.81 | 55000 | 5.29 |
| Equity | LG Electronics | Consumer Durables | 0.66 | 30111 | 4.33 |
| 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:
