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) | 729.81 |
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 | -0.73 | -3.96 | 1.16 | 6.07 | -2.32 | 15.89 | 20.53 | 15.76 |
| Category Avg | -1.37 | -2.90 | 5.17 | 5.65 | -2.32 | 18.78 | 23.65 | 14.87 |
| Category Best | 0.47 | 1.65 | 15.60 | 15.15 | 22.66 | 33.25 | 39.76 | 47.33 |
| Category Worst | -3.96 | -12.09 | -4.10 | -10.02 | -22.74 | 2.60 | 13.53 | -24.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.89 |
| ICICI Bank | 8.27 |
| Reliance Industr | 7.49 |
| Infosys | 5.57 |
| Larsen & Toubro | 4.21 |
| Bharti Airtel | 4.19 |
| Axis Bank | 3.93 |
| TCS | 3.79 |
| Bajaj Finserv | 3.58 |
| St Bk of India | 3.10 |
| Hind. Unilever | 2.61 |
| Grasim Inds | 2.47 |
| ITC | 2.43 |
| Havells India | 2.36 |
| Shriram Finance | 2.10 |
| Britannia Inds. | 1.84 |
| Titan Company | 1.77 |
| ICICI Pru Life | 1.77 |
| Power Grid Corpn | 1.69 |
| Tech Mahindra | 1.50 |
| Avenue Super. | 1.50 |
| Cipla | 1.32 |
| Abbott India | 1.32 |
| TVS Motor Co. | 1.29 |
| Pidilite Inds. | 1.21 |
| Karur Vysya Bank | 1.15 |
| Info Edg.(India) | 1.14 |
| Jio Financial | 1.14 |
| IndusInd Bank | 1.13 |
| Swiggy | 1.04 |
| Page Industries | 1.02 |
| Tata Steel | 1.01 |
| Devyani Intl. | 0.94 |
| Divi's Lab. | 0.93 |
| Interglobe Aviat | 0.90 |
| M & M | 0.87 |
| Eicher Motors | 0.78 |
| SRF | 0.76 |
| Kotak Mah. Bank | 0.74 |
| Max Healthcare | 0.70 |
| J K Cements | 0.70 |
| ICICI Lombard | 0.56 |
| P I Industries | 0.56 |
| Siemens | 0.53 |
| Jubilant Food. | 0.50 |
| Sun Pharma.Inds. | 0.46 |
| TREPS | 1.76 |
| Net CA & Others | 0.48 |
