anubhai
Back OfficeMahindra Manulife Large Cap Fund - Dir (G)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Large Cap Fund - Dir (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 22-Feb-2019 |
| Fund Manager | Fatema Pacha |
| Net Assets(Rs. cr) | 737.43 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -4.23 | -8.22 | -8.16 | -5.18 | 7.25 | 14.44 | 12.28 | 13.76 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.06 |
| HDFC Bank | 8.55 |
| Reliance Industr | 7.77 |
| Bajaj Finserv | 4.73 |
| Infosys | 4.41 |
| Larsen & Toubro | 4.33 |
| Axis Bank | 4.28 |
| Bharti Airtel | 3.90 |
| SBI | 3.83 |
| TCS | 3.29 |
| Hind. Unilever | 3.00 |
| M & M | 2.62 |
| NTPC | 2.17 |
| Titan Company | 1.89 |
| Shriram Finance | 1.80 |
| Kotak Mah. Bank | 1.77 |
| Grasim Inds | 1.75 |
| Havells India | 1.56 |
| Tech Mahindra | 1.55 |
| ICICI Pru Life | 1.48 |
| Avenue Super. | 1.46 |
| O N G C | 1.46 |
| Tata Motors | 1.45 |
| IndusInd Bank | 1.44 |
| Britannia Inds. | 1.42 |
| Pidilite Inds. | 1.41 |
| TVS Motor Co. | 1.39 |
| Indus Towers | 1.29 |
| Siemens | 1.21 |
| Sun Pharma.Inds. | 1.08 |
| Tata Capital | 1.05 |
| Nestle India | 1.02 |
| Trent | 0.90 |
| Jubilant Food. | 0.88 |
| Hyundai Motor I | 0.88 |
| SRF | 0.87 |
| Divi's Lab. | 0.87 |
| ICICI Lombard | 0.87 |
| DLF | 0.79 |
| Info Edg.(India) | 0.78 |
| Swiggy | 0.74 |
| LG Electronics | 0.65 |
| Power Grid Corpn | 0.49 |
| Cummins India | 0.47 |
| K P R Mill Ltd | 0.46 |
| TREPS | 0.99 |
| Net CA & Others | -0.08 |
| TVS Motor Co. | 0.02 |
