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BACK
Fund Profile
Mahindra Manulife Large & Mid Cap Fund-Dir (G)
Summary Info
Fund Name
Mahindra Manulife Mutual Fund
Scheme Name
Mahindra Manulife Large & Mid Cap Fund-Dir (G)
AMC
Mahindra Manulife Mutual Fund
Type
Open
Category
Large & Mid Cap Fund
Launch Date
06-Dec-19
Fund Manager
Kirti Dalvi
Net Assets (
)
2,929.22
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
-0.51
-1.64
3.56
13.22
4.17
12.83
13.24
18.48
Holdings
Company Name
Hold %
ICICI Bank
4.53
Federal Bank
2.91
Axis Bank
2.80
IndusInd Bank
2.70
Eternal
2.62
HDFC Bank
2.55
Glenmark Pharma.
2.36
Laurus Labs
2.12
Senores Pharma.
2.10
Larsen & Toubro
2.00
Reliance Industr
1.96
Neuland Labs.
1.94
Jindal Steel
1.91
Bajaj Auto
1.83
B H E L
1.82
Aditya Birla Cap
1.79
Polycab India
1.77
Multi Comm. Exc.
1.72
Bosch
1.71
Divi's Lab.
1.71
Bharti Hexacom
1.67
M & M
1.64
SBI
1.63
Shriram Finance
1.60
O N G C
1.57
IDFC First Bank
1.50
Phoenix Mills
1.47
JSW Energy
1.38
Solar Industries
1.38
Titan Company
1.34
Torrent Pharma.
1.26
PB Fintech.
1.25
GE Vernova T&D
1.24
Uno Minda
1.23
Radico Khaitan
1.21
Apollo Hospitals
1.18
Bharat Electron
1.17
Tech Mahindra
1.16
Interglobe Aviat
1.15
Coforge
1.15
Delhivery
1.12
Bajaj Finance
1.12
Global Health
1.10
L&T Finance Ltd
1.09
One 97
1.09
IIFL Finance
1.03
J K Cements
1.01
Persistent Syste
0.98
360 ONE
0.95
Adani Enterp.
0.95
Aarti Industries
0.95
Marico
0.94
Vishal Mega Mart
0.92
Blackbuck
0.89
Mphasis
0.83
Belrise Industri
0.82
APL Apollo Tubes
0.78
Cochin Shipyard
0.77
Aditya AMC
0.77
Indian Bank
0.76
UltraTech Cem.
0.75
Prestige Estates
0.71
Max Financial
0.69
PTC Industries
0.63
Blue Star
0.62
Sai Life
0.62
Hind.Aeronautics
0.57
Swiggy
0.49
Adani Ports
0.41
Acutaas Chemical
0.40
TREPS
2.73
Net CA & Others
0.42
Margin placed with CCIL & ARCL
0.02