Mahindra Manulife Large & Mid Cap Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

4 Morning Star

3 Value Research

NAV( 26 Apr 2024)

₹ 25.67

5.67%

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Mahindra Manulife Large & Mid Cap Reg-G

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Performance

25.27%3y Returns

0.31% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.03%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,985 Cr
Plan

REGULAR
Launch date

6 Dec 2019
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF174V01911

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ACC Ltd	2.04%
AIA Engineering Ltd	1.08%
Apar Industries Ltd	0.44%
Aurobindo Pharma Ltd	1.23%
Bharat Forge Ltd	1.42%
Bharat Heavy Electricals Ltd	1.62%
Bharti Airtel Ltd	3.84%
Biocon Ltd	1.93%
Canara Bank	4.01%
Cipla Ltd	1.96%
Coal India Ltd	4.02%
Crisil Ltd	1.47%
Divi's Laboratories Ltd	1.02%
Dr. Reddy's Laboratories Ltd	1.83%
EIH Ltd	1.68%
Escorts Kubota Ltd	1.67%
GAIL (India) Ltd	0.82%
Gujarat State Fertilizers & Chemicals Ltd	0.59%
Hindustan Petroleum Corporation Ltd	3.53%
ICICI Bank Ltd	0.77%
Inox India Ltd	1.62%
Ipca Laboratories Ltd	1.25%
The Jammu & Kashmir Bank Ltd	2.3%
K.P.R. Mill Ltd	0.84%
Kei Industries Ltd	1.92%
LG Balakrishnan & Brothers Ltd	0.53%
LIC Housing Finance Ltd	1.85%
Larsen & Toubro Ltd	3.26%
Max Financial Services Ltd	1.0%
Coforge Ltd	1.52%
NTPC Ltd	2.42%
NMDC Ltd	1.98%
Punjab National Bank	0.81%
Reliance Industries Ltd	3.45%
Shree Cement Ltd	0.84%
Shriram Finance Ltd	0.87%
State Bank of India	2.2%
Steel Authority Of India Ltd	2.27%
Tata Consultancy Services Ltd	2.83%
Tata Power Company Ltd	2.48%
Tech Mahindra Ltd	1.38%
Titagarh Railsystems Ltd	0.87%
Titan Company Ltd	1.53%
Union Bank of India	1.28%
United Spirits Ltd	1.8%
Wipro Ltd	1.86%
Oil India Ltd	1.66%
Tata Motors DVR	2.98%
NBCC India Ltd	0.9%
Power Mech Projects Ltd	0.25%
L&T Technology Services Ltd	1.32%
LTIMindtree Ltd	1.33%
HDFC Asset Management Company Ltd	1.42%
Max Healthcare Institute Ltd	1.36%
Metro Brands Ltd	0.59%
Vedant Fashions Ltd	1.09%
Kaynes Technology India Ltd	1.45%
Jio Financial Services Ltd	0.91%
Jyoti CNC Automation Ltd	0.07%
Net Receivables	2.72%
Bharti Airtel Ltd PPE	0.02%

Sectors

Company	Allocation %
Others	2.72%
Automobile	7.47%
Construction	4.41%
Consumer Staples	1.80%
Materials	6.90%
Financial	17.42%
Diversified	0.44%
Capital Goods	5.06%
Consumer Discretionary	2.12%
Chemicals	0.59%
Textiles	0.84%
Services	4.24%
Energy	14.36%
Technology	10.24%
Metals & Mining	6.95%
Healthcare	10.58%
Communication	3.86%

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

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Mahindra Manulife Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mahindramanulife.com
Phone:

Funds Offered

22
AUM

₹ 19,790 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

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Abhinav Khandelwal

Funds Offered

6
AUM

₹ 8,390 Cr
Highest Return

29.45%

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