Mahindra Manulife Large Cap Reg-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 14 Jan 2025)

₹ 21.34

-7.1%

Invest now Compare Funds

Mahindra Manulife Large Cap Reg-G

Invest now

Performance

9.09%3y Returns

0.57% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.34%
Exit load

1% Exit load of 1% if redeemed within 3 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 589 Cr
Plan

REGULAR
Launch date

22 Feb 2019
Fund type

OPEN
Fund benchmark

NIFTY 100 Total Return Index
ISIN

INF174V01697

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Page Industries Ltd	1.49%
Bharat Petroleum Corporation Ltd	1.51%
Bharti Airtel Ltd	3.91%
Havells India Ltd	2.74%
Karur Vysya Bank Ltd	1.48%
Larsen & Toubro Ltd	5.13%
SRF Ltd	0.34%
Hindustan Unilever Ltd	2.77%
ICICI Bank Ltd	8.66%
Divi's Laboratories Ltd	1.14%
Eicher Motors Ltd	1.56%
Grasim Industries Ltd	1.74%
Shriram Finance Ltd	1.67%
Interglobe Aviation Ltd	1.16%
FSN E-Commerce Ventures Ltd	1.0%
Repo	2.11%
Infosys Ltd	6.39%
Tech Mahindra Ltd	1.07%
Indusind Bank Ltd	1.1%
Cipla Ltd	1.85%
Dabur India Ltd	1.89%
Pidilite Industries Ltd	1.32%
ICICI Prudential Life Insurance Company Ltd	1.95%
Abbott India Ltd	2.12%
Mahindra & Mahindra Ltd	2.81%
Power Grid Corporation of India Ltd	2.68%
Reliance Industries Ltd	6.18%
Titan Company Ltd	1.66%
Net Receivables	0.39%
JK Cement Ltd	1.01%
Devyani International Ltd	1.02%
Axis Bank Ltd	3.98%
Bajaj Finserv Ltd	1.6%
Balrampur Chini Mills Ltd	1.34%
Hindalco Industries Ltd	1.04%
Hindustan Aeronautics Ltd	1.56%
Max Healthcare Institute Ltd	0.67%
ITC Ltd	1.89%
HDFC Bank Ltd	9.07%
Tata Consultancy Services Ltd	2.73%
State Bank of India	4.27%

Sectors

Company	Allocation %
Others	2.50%
Construction	5.13%
Automobile	4.37%
Consumer Staples	7.89%
Materials	2.75%
Financial	31.83%
Capital Goods	4.30%
Diversified	0.34%
Consumer Discretionary	1.66%
Chemicals	1.32%
Textiles	1.49%
Services	3.18%
Energy	10.37%
Technology	10.19%
Insurance	1.95%
Metals & Mining	1.04%
Healthcare	5.78%
Communication	3.91%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Mahindra Manulife Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mahindramanulife.com
Phone:

Funds Offered

23
AUM

₹ 28,729 Cr
Website

http://www.mahindramanulife.com

About

The joint venture of Mahindra & Mahindra Financial Services Limited and Manulife Investment Management (Singapore) Pte. Ltd. brings together Mahindra?s domestic market strength and track record of successfully building businesses focused on meeting customer needs and Manulife?s global wealth and asset management capabilities and richness of experience in servicing the needs of Asian consumers across developed and developing markets. We aim to offer wide variety of investment solutions pan-India, with focus on semi-urban areas.

Fund Manager

View All Mutual Funds

Abhinav Khandelwal

Funds Offered

6
AUM

₹ 11,097 Cr
Highest Return

19.26%

About

Abhinav Khandelwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now