Mahindra Manulife Large Cap Reg-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

2 Morning Star

3 Value Research

NAV( 19 Nov 2024)

₹ 21.73

-5.15%

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Mahindra Manulife Large Cap Reg-G

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Performance

10.61%3y Returns

0.27% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.35%
Exit load

1% Exit load of 1% if redeemed within 3 months.

L After 365 days

Fund details

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Fund size

₹ 577 Cr
Plan

REGULAR
Launch date

22 Feb 2019
Fund type

OPEN
Fund benchmark

NIFTY 100 Total Return Index
ISIN

INF174V01697

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	3.71%
Net Receivables	1.54%
Abbott India Ltd	2.11%
Axis Bank Ltd	4.02%
Bajaj Finserv Ltd	0.76%
Balrampur Chini Mills Ltd	1.31%
Bharat Petroleum Corporation Ltd	1.42%
Bharti Airtel Ltd	3.35%
Cipla Ltd	0.75%
Dabur India Ltd	1.74%
Divi's Laboratories Ltd	1.12%
Eicher Motors Ltd	1.61%
GAIL (India) Ltd	1.39%
Grasim Industries Ltd	1.5%
Havells India Ltd	2.48%
HDFC Bank Ltd	9.36%
Hindalco Industries Ltd	0.71%
Hindustan Unilever Ltd	2.72%
ICICI Bank Ltd	8.91%
Indusind Bank Ltd	0.89%
Infosys Ltd	5.53%
ITC Ltd	1.95%
JK Cement Ltd	0.9%
Karur Vysya Bank Ltd	1.57%
Larsen & Toubro Ltd	4.82%
Mahindra & Mahindra Ltd	2.6%
Nestle India Ltd	0.47%
Oil And Natural Gas Corporation Ltd	0.46%
Page Industries Ltd	1.27%
Pidilite Industries Ltd	0.38%
Power Grid Corporation of India Ltd	2.84%
Reliance Industries Ltd	6.91%
SRF Ltd	1.17%
Shriram Finance Ltd	1.85%
State Bank of India	4.07%
Tata Consultancy Services Ltd	2.7%
Tata Motors Ltd	0.87%
Tech Mahindra Ltd	1.45%
Titan Company Ltd	1.3%
Avenue Supermarts Ltd	0.89%
ICICI Prudential Life Insurance Company Ltd	2.06%
Max Healthcare Institute Ltd	0.53%
Devyani International Ltd	0.88%
FSN E-Commerce Ventures Ltd	1.13%

Sectors

Company	Allocation %
Others	5.25%
Automobile	5.08%
Construction	4.82%
Consumer Staples	8.19%
Materials	2.40%
Financial	31.43%
Capital Goods	2.48%
Diversified	1.17%
Consumer Discretionary	1.30%
Chemicals	0.38%
Textiles	1.27%
Services	2.90%
Energy	13.02%
Technology	9.68%
Insurance	2.06%
Metals & Mining	0.71%
Healthcare	4.51%
Communication	3.35%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Mahindra Manulife Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mahindramanulife.com
Phone:

Funds Offered

23
AUM

₹ 28,989 Cr
Website

http://www.mahindramanulife.com

About

The joint venture of Mahindra & Mahindra Financial Services Limited and Manulife Investment Management (Singapore) Pte. Ltd. brings together Mahindra?s domestic market strength and track record of successfully building businesses focused on meeting customer needs and Manulife?s global wealth and asset management capabilities and richness of experience in servicing the needs of Asian consumers across developed and developing markets. We aim to offer wide variety of investment solutions pan-India, with focus on semi-urban areas.

Fund Manager

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Abhinav Khandelwal

Funds Offered

2
AUM

₹ 11,415 Cr
Highest Return

15.22%

About

Abhinav Khandelwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now