anubhai
Back OfficeMahindra Manulife Large & Mid Cap Fund-Dir (G)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Large & Mid Cap Fund-Dir (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Dec-2019 |
| Fund Manager | Kirti Dalvi |
| Net Assets(Rs. cr) | 2,796.32 |
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 | -0.02 | -2.16 | -0.84 | 1.29 | 0.66 | 17.27 | 20.59 | 20.07 |
| Category Avg | -0.26 | -2.02 | -1.44 | 2.27 | 0.13 | 17.62 | 18.69 | 14.07 |
| Category Best | 1.86 | 2.13 | 5.24 | 11.51 | 18.72 | 30.45 | 30.80 | 38.40 |
| Category Worst | -7.22 | -9.98 | -10.93 | -12.59 | -22.10 | 0.84 | 6.47 | -20.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Indus Towers | 3.99 |
| ICICI Bank | 3.35 |
| Glenmark Pharma. | 3.13 |
| Divi's Lab. | 2.90 |
| SBI | 2.69 |
| Reliance Industr | 2.63 |
| Axis Bank | 2.52 |
| Infosys | 2.34 |
| Federal Bank | 2.31 |
| UltraTech Cem. | 2.27 |
| JSW Steel | 2.18 |
| IndusInd Bank | 2.18 |
| IDFC First Bank | 2.03 |
| Bajaj Finserv | 2.02 |
| Polycab India | 2.00 |
| Laurus Labs | 1.95 |
| Senores Pharma. | 1.88 |
| Persistent Syste | 1.82 |
| Dabur India | 1.81 |
| Neuland Labs. | 1.72 |
| DLF | 1.72 |
| Maruti Suzuki | 1.66 |
| Indian Bank | 1.65 |
| Fortis Health. | 1.59 |
| B H E L | 1.56 |
| Angel One | 1.52 |
| Bosch | 1.50 |
| Apollo Hospitals | 1.42 |
| ICICI Lombard | 1.39 |
| Kaynes Tech | 1.37 |
| Mphasis | 1.36 |
| Aurobindo Pharma | 1.32 |
| Oracle Fin.Serv. | 1.28 |
| Kajaria Ceramics | 1.23 |
| M & M | 1.20 |
| IIFL Finance | 1.19 |
| HDFC AMC | 1.19 |
| Interglobe Aviat | 1.14 |
| Bharat Electron | 1.14 |
| Canara Bank | 1.14 |
| Amara Raja Ener. | 1.11 |
| LTIMindtree | 1.10 |
| Torrent Power | 1.05 |
| Bharti Hexacom | 1.04 |
| SRF | 1.03 |
| CRISIL | 1.01 |
| PTC Industries | 0.93 |
| Ipca Labs. | 0.93 |
| Wipro | 0.91 |
| Sri Lotus | 0.91 |
| Mankind Pharma | 0.86 |
| Vishal Mega Mart | 0.82 |
| Tech Mahindra | 0.81 |
| Tube Investments | 0.80 |
| Chola Financial | 0.79 |
| Blue Star | 0.79 |
| Solar Industries | 0.76 |
| Aarti Industries | 0.72 |
| JSW Energy | 0.70 |
| ITC Hotels | 0.68 |
| Coal India | 0.65 |
| Hind.Aeronautics | 0.57 |
| Aditya AMC | 0.57 |
| C D S L | 0.53 |
| Prestige Estates | 0.48 |
| P I Industries | 0.46 |
| Technocraf.Inds. | 0.45 |
| Bajaj Auto | 0.32 |
| TREPS | 1.51 |
| Net CA & Others | 1.43 |
