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 Manish Lodha
Net Assets ( Cr.) 2,563.83
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -1.57 -5.39 -7.07 -6.97 8.51 15.20 22.07 21.89
Category Avg -0.26 -5.03 -7.06 -3.66 15.62 15.78 19.75 15.45
Category Best 3.00 0.01 -5.31 7.59 29.59 23.65 26.18 26.06
Category Worst -1.84 -10.59 -8.84 -10.65 7.59 6.88 14.03 -9.61
Holdings
Comapany Name Hold %
HDFC Bank 7.22
Reliance Industr 4.22
Persistent Sys 3.17
Divi's Lab. 3.06
ICICI Bank 2.92
Trent 2.68
BSE 2.52
Interglobe Aviat 2.32
P I Industries 2.20
Indian Hotels Co 2.16
HCL Technologies 2.15
Kaynes Tech 2.03
Multi Comm. Exc. 1.97
LTIMindtree 1.96
Bharat Forge 1.94
Kotak Mah. Bank 1.91
Premier Energies 1.90
ITC 1.87
Natl. Aluminium 1.82
Hind. Unilever 1.81
Bajaj Finance 1.80
Oracle Fin.Serv. 1.80
Zomato Ltd 1.76
M & M 1.74
CRISIL 1.60
Neuland Labs. 1.45
Bank of Baroda 1.44
Bharti Hexacom 1.43
C D S L 1.37
United Spirits 1.31
Balrampur Chini 1.30
CG Power & Ind 1.28
ICICI Lombard 1.26
Max Financial 1.25
B P C L 1.23
Federal Bank 1.19
Mankind Pharma 1.16
Torrent Power 1.15
Colgate-Palmoliv 1.13
Alkem Lab 1.13
Senores Pharma. 1.13
Exide Inds. 1.07
Ipca Labs. 1.07
LIC Housing Fin. 1.05
Honeywell Auto 1.03
Coforge 1.02
Oil India 0.88
L&T Technology 0.88
Inox Green 0.87
GE Shipping Co 0.84
JK Paper 0.83
PTC Industries 0.80
Emcure Pharma 0.76
Vishal Mega Mart 0.75
Amara Raja Ener. 0.72
Arvind Ltd 0.63
TVS Motor Co. 0.62
Chola Financial 0.59
Technocraf.Inds. 0.56
NLC India 0.45
L G Balakrishnan 0.42
Laurus Labs 0.42
Bayer Crop Sci. 0.39
Page Industries 0.33
Bharti Airtel PP 0.02
TREPS 1.44
Net CA & Others 0.82