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BACK
Fund Profile
Mahindra Manulife Large Cap Fund - Dir (G)
Summary Info
Fund Name
Mahindra Manulife Mutual Fund
Scheme Name
Mahindra Manulife Large Cap Fund - Dir (G)
AMC
Mahindra Manulife Mutual Fund
Type
Open
Category
Large Cap Fund
Launch Date
22-Feb-19
Fund Manager
Fatema Pacha
Net Assets (
)
560.86
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
1.06
6.63
-1.13
-9.43
8.53
14.38
24.63
15.75
Holdings
Company Name
Hold %
HDFC Bank
9.86
ICICI Bank
8.54
Reliance Industr
6.40
Infosys
5.80
Larsen & Toubro
4.72
Axis Bank
4.53
Bharti Airtel
4.06
St Bk of India
3.39
Hind. Unilever
2.97
Havells India
2.57
TCS
2.43
ITC
2.29
Abbott India
2.28
Shriram Finance
2.28
Bajaj Finserv
2.20
ICICI Pru Life
2.05
Grasim Inds
1.91
Power Grid Corpn
1.84
Cipla
1.79
Interglobe Aviat
1.72
Titan Company
1.65
M & M
1.61
Eicher Motors
1.57
Hindalco Inds.
1.49
Karur Vysya Bank
1.43
Page Industries
1.34
IndusInd Bank
1.32
B P C L
1.28
Balrampur Chini
1.27
Pidilite Inds.
1.27
Hind.Aeronautics
1.21
Divi's Lab.
1.07
Kotak Mah. Bank
1.02
Tech Mahindra
0.98
Devyani Intl.
0.97
Max Healthcare
0.96
SRF
0.95
J K Cements
0.94
TVS Motor Co.
0.90
TREPS
2.46
Net CA & Others
0.68