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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 (
)
2,753.02
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
0.88
-2.14
-3.17
1.43
-2.63
11.70
10.72
17.27
Holdings
Company Name
Hold %
ICICI Bank
4.38
Eternal
2.84
Axis Bank
2.81
Federal Bank
2.76
HDFC Bank
2.71
Glenmark Pharma.
2.36
Senores Pharma.
2.16
IndusInd Bank
2.04
Laurus Labs
2.03
Larsen & Toubro
1.98
Reliance Industr
1.94
Jindal Steel
1.93
Neuland Labs.
1.92
Divi's Lab.
1.79
Bharti Hexacom
1.78
Multi Comm. Exc.
1.77
Aditya Birla Cap
1.77
Bajaj Auto
1.75
Bosch
1.71
B H E L
1.71
O N G C
1.62
Phoenix Mills
1.60
Polycab India
1.60
SBI
1.57
Shriram Finance
1.51
IDFC First Bank
1.51
Solar Industries
1.44
JSW Energy
1.39
Coforge
1.37
Clean Max Enviro
1.30
One 97
1.29
Titan Company
1.28
Torrent Pharma.
1.27
M & M
1.26
Radico Khaitan
1.25
GE Vernova T&D
1.25
360 ONE
1.23
Uno Minda
1.20
Apollo Hospitals
1.16
Tech Mahindra
1.16
Interglobe Aviat
1.16
Bharat Electron
1.16
Bajaj Finance
1.08
J K Cements
1.08
Global Health
1.08
Delhivery
1.07
Adani Enterp.
1.02
Persistent Syste
0.99
Blackbuck
0.97
L&T Finance Ltd
0.96
Marico
0.96
Aarti Industries
0.92
Belrise Industri
0.91
Vishal Mega Mart
0.90
APL Apollo Tubes
0.82
Hind.Aeronautics
0.80
Acutaas Chemical
0.78
Aditya AMC
0.78
UltraTech Cem.
0.77
PB Fintech.
0.76
Indian Bank
0.73
Cochin Shipyard
0.72
Prestige Estates
0.69
Sai Life
0.69
Blue Star
0.69
PTC Industries
0.67
Max Financial
0.64
IIFL Finance
0.54
Adani Ports
0.49
TREPS
3.47
Net CA & Others
0.30
Margin placed with CCIL & ARCL
0.02