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)
: 737.93
Mahindra Manulife Large Cap Fund Reg G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 23.5715
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 | 1.37 | 2.82 | 4.23 | 3.79 | 8.31 | 13.49 | 16.51 | 13.73 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
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 Capital2,27,877
Indus Towers1,20,000
LG Electronics21,642
TML Commercial1,06,000
Out
InName Of The CompanyNo Of Shares
Karur Vysya Bank2,16,000
ITC1,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.80 | 658000 | 64.96 |
| Equity | ICICI Bank | Banks | 7.54 | 413320 | 55.60 |
| Equity | Reliance Industr | Petroleum Products | 7.35 | 365000 | 54.25 |
| Equity | Infosys | IT - Software | 5.58 | 278000 | 41.20 |
| Equity | Bajaj Finserv | Finance | 4.41 | 156000 | 32.57 |
| Equity | Larsen & Toubro | Construction | 4.27 | 78202 | 31.52 |
| Equity | Axis Bank | Banks | 4.09 | 245000 | 30.20 |
| Equity | Bharti Airtel | Telecom - Services | 3.79 | 136000 | 27.94 |
| Equity | SBI | Banks | 3.66 | 288000 | 26.98 |
| Equity | TCS | IT - Software | 3.31 | 79981 | 24.45 |
| Equity | Hind. Unilever | Diversified FMCG | 3.16 | 94700 | 23.34 |
| Equity | Shriram Finance | Finance | 2.43 | 239000 | 17.89 |
| Equity | Titan Company | Consumer Durables | 2.03 | 40000 | 14.98 |
| Equity | Tata Steel | Ferrous Metals | 1.96 | 792000 | 14.48 |
| Equity | Havells India | Consumer Durables | 1.85 | 91200 | 13.62 |
| Equity | Grasim Inds | Cement & Cement Products | 1.80 | 46000 | 13.30 |
| Equity | Kotak Mah. Bank | Banks | 1.79 | 63000 | 13.24 |
| Equity | Britannia Inds. | Food Products | 1.61 | 20400 | 11.90 |
| Equity | Power Grid Corpn | Power | 1.57 | 402000 | 11.58 |
| Equity | ICICI Pru Life | Insurance | 1.45 | 181549 | 10.73 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.36 | 69702 | 10.06 |
| Equity | Tech Mahindra | IT - Software | 1.25 | 65000 | 9.25 |
| Equity | IndusInd Bank | Banks | 1.23 | 114550 | 9.10 |
| Equity | TVS Motor Co. | Automobiles | 1.15 | 24118 | 8.46 |
| Equity | Avenue Super. | Retailing | 1.13 | 20000 | 8.30 |
| Equity | Swiggy | Retailing | 1.06 | 190000 | 7.78 |
| Equity | Info Edg.(India) | Retailing | 1.04 | 55798 | 7.69 |
| Equity | Tata Capital | Finance | 1.01 | 227877 | 7.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.00 | 49000 | 7.35 |
| Equity | DLF | Realty | 0.99 | 96905 | 7.32 |
| Equity | Hyundai Motor I | Automobiles | 0.99 | 30000 | 7.31 |
| Equity | Jubilant Food. | Leisure Services | 0.98 | 120600 | 7.21 |
| Equity | Devyani Intl. | Leisure Services | 0.97 | 441304 | 7.14 |
| Equity | Siemens | Electrical Equipment | 0.92 | 22000 | 6.81 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.91 | 10000 | 6.73 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.88 | 2233 | 6.47 |
| Equity | M & M | Automobiles | 0.85 | 18000 | 6.27 |
| Equity | Page Industries | Textiles & Apparels | 0.81 | 1450 | 5.97 |
| Equity | Eicher Motors | Automobiles | 0.81 | 8500 | 5.95 |
| Equity | ICICI Lombard | Insurance | 0.73 | 27092 | 5.40 |
| Equity | Indus Towers | Telecom - Services | 0.59 | 120000 | 4.36 |
| Equity | Tata Motors PVeh | Automobiles | 0.59 | 106000 | 4.34 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.54 | 37518 | 4.01 |
| Equity | LG Electronics | Consumer Durables | 0.49 | 21642 | 3.60 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.48 | 10000 | 3.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.48 | 10000 | 3.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.46 | 20000 | 3.38 |
| Equity | Interglobe Aviat | Transport Services | 0.38 | 5000 | 2.81 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.37 | 106000 | 2.76 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 129272 | 0.13 |
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.):
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:
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:
