Mahindra Manulife Large Cap Fund - Dir (IDCW) | |
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Summary Info | |
Fund Name | Mahindra Manulife Mutual Fund |
Scheme Name | Mahindra Manulife Large Cap Fund - Dir (IDCW) |
AMC | Mahindra Manulife Mutual Fund |
Type | Open |
Category | Large Cap Fund |
Launch Date | 22-Feb-19 |
Fund Manager | Fatema Pacha |
Net Assets ( Cr.) | 588.74 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 10% | 0 |
Date | 14-Mar-24 | 0 |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.55 | -2.86 | -5.40 | -7.38 | 11.84 | 12.20 | 16.68 | 15.81 |
Category Avg | -0.71 | -3.98 | -7.48 | -6.00 | 10.06 | 12.07 | 15.35 | 13.80 |
Category Best | 0.44 | -1.55 | -1.32 | 4.24 | 17.46 | 18.91 | 19.26 | 27.97 |
Category Worst | -1.64 | -6.67 | -10.14 | -10.99 | 3.86 | 4.96 | 11.36 | -8.35 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 9.07 |
ICICI Bank | 8.66 |
Infosys | 6.39 |
Reliance Industr | 6.18 |
Larsen & Toubro | 5.13 |
St Bk of India | 4.27 |
Axis Bank | 3.98 |
Bharti Airtel | 3.91 |
M & M | 2.81 |
Hind. Unilever | 2.77 |
Havells India | 2.74 |
TCS | 2.73 |
Power Grid Corpn | 2.68 |
Abbott India | 2.12 |
ICICI Pru Life | 1.95 |
ITC | 1.89 |
Dabur India | 1.89 |
Cipla | 1.85 |
Grasim Inds | 1.74 |
Shriram Finance | 1.67 |
Titan Company | 1.66 |
Bajaj Finserv | 1.60 |
Eicher Motors | 1.56 |
Hind.Aeronautics | 1.56 |
B P C L | 1.51 |
Page Industries | 1.49 |
Karur Vysya Bank | 1.48 |
Balrampur Chini | 1.34 |
Pidilite Inds. | 1.32 |
Interglobe Aviat | 1.16 |
Divi's Lab. | 1.14 |
IndusInd Bank | 1.10 |
Tech Mahindra | 1.07 |
Hindalco Inds. | 1.04 |
Devyani Intl. | 1.02 |
J K Cements | 1.01 |
FSN E-Commerce | 1.00 |
Max Healthcare | 0.67 |
SRF | 0.34 |
TREPS | 2.11 |
Net CA & Others | 0.39 |