SENSEX
82,259.24
-375.24 (--0.45%)
BANKNIFTY
57,168.95
162.30 (+0.28%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
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
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
Fatema Pacha
Net Assets (
)
729.81
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
-0.83
1.35
6.77
8.78
0.56
17.40
19.71
14.30
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
ICICI Pru Life
1.77
Titan Company
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
P I Industries
0.56
ICICI Lombard
0.56
Siemens
0.53
Jubilant Food.
0.50
Sun Pharma.Inds.
0.46
TREPS
1.76
Net CA & Others
0.48