SENSEX
74,529.08
-329.91 (--0.44%)
BANKNIFTY
56,215.55
-255.10 (--0.45%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Mahindra Manulife Large Cap Fund - Reg (G)
Summary Info
Fund Name
Mahindra Manulife Mutual Fund
Scheme Name
Mahindra Manulife Large Cap Fund - Reg (G)
AMC
Mahindra Manulife Mutual Fund
Type
Open
Category
Large Cap Fund
Launch Date
22-Feb-19
Fund Manager
Kirti Dalvi
Net Assets (
)
695.06
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.16
-3.78
-1.73
1.49
-7.45
6.85
6.78
10.75
Holdings
Company Name
Hold %
ICICI Bank
9.52
HDFC Bank
7.51
Reliance Industr
4.98
Bharti Airtel
4.27
Larsen & Toubro
3.47
Axis Bank
3.05
Eternal
3.02
Bajaj Finserv
2.82
Infosys
2.75
M & M
2.62
TVS Motor Co.
2.57
Kotak Mah. Bank
2.41
Sun Pharma.Inds.
2.17
Tech Mahindra
1.97
Avenue Super.
1.91
Titan Company
1.76
IndusInd Bank
1.74
Eicher Motors
1.72
Adani Energy Sol
1.68
Interglobe Aviat
1.66
SBI
1.65
TCS
1.60
Adani Enterp.
1.58
Pidilite Inds.
1.53
Shriram Finance
1.50
Trent
1.41
Tata Motors PVeh
1.33
Godrej Propert.
1.30
Divi's Lab.
1.25
Hind.Aeronautics
1.24
SRF
1.22
Hind. Unilever
1.21
Grasim Inds
1.12
Tata Capital
1.10
Punjab Natl.Bank
1.07
NTPC
1.05
Havells India
1.04
Gland Pharma
1.04
Nestle India
1.03
HDB FINANC SER
0.98
Britannia Inds.
0.97
Maruti Suzuki
0.97
Indus Towers
0.95
HDFC Life Insur.
0.94
Tata Power Co.
0.92
Dr Reddy's Labs
0.85
Max Healthcare
0.82
TREPS
4.48
Net CA & Others
0.22
TVS Motor Co.
0.02
Margin placed with CCIL & ARCL
0.02