Mahindra Manulife Large & Mid Cap Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

2 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 25.79

-9.11%

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Mahindra Manulife Large & Mid Cap Reg-G

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Performance

13.15%3y Returns

0.14% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.93%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,514 Cr
Plan

REGULAR
Launch date

6 Dec 2019
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF174V01911

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	5.6%
Net Receivables	0.91%
ACC Ltd	1.41%
Amara Raja Energy & Mobility Ltd	0.85%
Bajaj Finance Ltd	1.85%
Balrampur Chini Mills Ltd	1.01%
Bata India Ltd	0.98%
Bayer CropScience Ltd	0.47%
Bharat Forge Ltd	2.15%
Bharat Petroleum Corporation Ltd	1.34%
Colgate-Palmolive (India) Ltd	1.32%
Crisil Ltd	1.25%
CG Power & Industrial Solutions Ltd	1.26%
Divi's Laboratories Ltd	2.42%
Escorts Kubota Ltd	0.67%
Exide Industries Ltd	1.19%
The Federal Bank Ltd	0.95%
GAIL (India) Ltd	0.97%
The Great Eastern Shipping Company Ltd	1.15%
HCL Technologies Ltd	2.02%
HDFC Bank Ltd	5.72%
Hindustan Unilever Ltd	2.72%
Honeywell Automation India Ltd	1.15%
ICICI Bank Ltd	2.31%
The Indian Hotels Company Ltd	1.62%
Ipca Laboratories Ltd	1.02%
ITC Ltd	1.92%
JK Paper Ltd	0.94%
Kotak Mahindra Bank Ltd	1.89%
LG Balakrishnan & Brothers Ltd	0.45%
LIC Housing Finance Ltd	1.13%
Mahindra & Mahindra Ltd	1.61%
Max Financial Services Ltd	1.47%
Samvardhana Motherson International Ltd	2.11%
NTPC Ltd	1.2%
Neuland Laboratories Ltd	1.57%
NLC India Ltd	1.15%
PI Industries Ltd	2.73%
PTC Industries Ltd	0.72%
Reliance Industries Ltd	4.01%
Suzlon Energy Ltd	0.29%
TVS Motor Company Ltd	0.67%
Tata Consultancy Services Ltd	1.86%
Technocraft Industries India Ltd	0.63%
Torrent Power Ltd	1.24%
Trent Ltd	2.42%
Cholamandalam Financial Holdings Ltd	0.74%
United Spirits Ltd	1.19%
Oil India Ltd	0.98%
Persistent Systems Ltd	2.69%
Multi Commodity Exchange Of India Ltd	2.1%
Alkem Laboratories Ltd	1.18%
Interglobe Aviation Ltd	2.1%
BSE Ltd	2.16%
L&T Technology Services Ltd	0.94%
LTIMindtree Ltd	2.04%
Central Depository Services (India) Ltd	1.23%
ICICI Lombard General Insurance Comapny Ltd	1.37%
Bandhan Bank Ltd	1.27%
Bharti Hexacom Ltd	1.41%
HDFC Asset Management Company Ltd	1.08%
Kaynes Technology India Ltd	0.97%
Inox Green Energy Services Ltd	0.87%
Mankind Pharma Ltd	0.57%
Emcure Pharmaceuticals Ltd	0.77%
Bharti Airtel Ltd PPE	0.02%

Sectors

Company	Allocation %
Others	7.38%
Automobile	7.66%
Consumer Staples	9.10%
Materials	1.41%
Financial	19.64%
Capital Goods	5.71%
Consumer Discretionary	0.98%
Chemicals	3.20%
Services	11.65%
Energy	12.04%
Technology	9.55%
Insurance	1.37%
Metals & Mining	1.35%
Healthcare	7.53%
Communication	1.43%

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

6
AUM

₹ 12,157 Cr
Highest Return

21.21%

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