Mahindra Manulife Large & Mid Cap Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 14 Jan 2025)

₹ 25.19

-8.07%

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Mahindra Manulife Large & Mid Cap Reg-G

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Performance

11.9%3y Returns

0.98% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.95%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,564 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 %
PTC Industries Ltd	0.8%
Page Industries Ltd	0.33%
Bharat Petroleum Corporation Ltd	1.23%
HDFC Bank Ltd	7.22%
Kotak Mahindra Bank Ltd	1.91%
LG Balakrishnan & Brothers Ltd	0.42%
LIC Housing Finance Ltd	1.05%
Central Depository Services (India) Ltd	1.37%
Kaynes Technology India Ltd	2.03%
Inox Green Energy Services Ltd	0.87%
Honeywell Automation India Ltd	1.03%
ICICI Bank Ltd	2.92%
The Indian Hotels Company Ltd	2.16%
Divi's Laboratories Ltd	3.06%
Exide Industries Ltd	1.07%
ICICI Lombard General Insurance Comapny Ltd	1.26%
BSE Ltd	2.52%
Laurus Labs Ltd	0.42%
Premier Energies Ltd	1.9%
The Great Eastern Shipping Company Ltd	0.84%
HCL Technologies Ltd	2.15%
Interglobe Aviation Ltd	2.32%
The Federal Bank Ltd	1.19%
Repo	1.44%
Ipca Laboratories Ltd	1.07%
Zomato Ltd	1.76%
Colgate-Palmolive (India) Ltd	1.13%
LTIMindtree Ltd	1.96%
Bharti Hexacom Ltd	1.43%
Bayer CropScience Ltd	0.39%
Mankind Pharma Ltd	1.16%
Oil India Ltd	0.88%
Persistent Systems Ltd	3.17%
Crisil Ltd	1.6%
CG Power & Industrial Solutions Ltd	1.28%
National Aluminium Company Ltd	1.82%
Bharat Forge Ltd	1.94%
Multi Commodity Exchange Of India Ltd	1.97%
Amara Raja Energy & Mobility Ltd	0.72%
Bank Of Baroda	1.44%
Mahindra & Mahindra Ltd	1.74%
Max Financial Services Ltd	1.25%
Technocraft Industries India Ltd	0.56%
Net Receivables	0.82%
Alkem Laboratories Ltd	1.13%
Emcure Pharmaceuticals Ltd	0.76%
Neuland Laboratories Ltd	1.45%
NLC India Ltd	0.45%
Oracle Financial Services Software Ltd	1.8%
PI Industries Ltd	2.2%
Torrent Power Ltd	1.15%
Trent Ltd	2.68%
Cholamandalam Financial Holdings Ltd	0.59%
United Spirits Ltd	1.31%
Vishal Mega Mart Ltd	0.75%
Bajaj Finance Ltd	1.8%
Balrampur Chini Mills Ltd	1.3%
L&T Technology Services Ltd	0.88%
Hindustan Unilever Ltd	1.81%
Senores Pharmaceuticals Ltd	1.13%
Reliance Industries Ltd	4.22%
ITC Ltd	1.87%
JK Paper Ltd	0.83%
TVS Motor Company Ltd	0.62%
Arvind Ltd	0.63%
Coforge Ltd	1.02%
Bharti Airtel Ltd PPE	0.02%

Sectors

Company	Allocation %
Others	3.13%
Automobile	4.72%
Consumer Staples	8.25%
Financial	20.74%
Capital Goods	6.13%
Chemicals	2.59%
Textiles	0.96%
Services	15.76%
Energy	10.67%
Technology	10.98%
Insurance	1.26%
Metals & Mining	3.18%
Healthcare	10.18%
Communication	1.45%

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

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

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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