Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) | |
---|---|
Summary Info | |
Fund Name | Mahindra Manulife Mutual Fund |
Scheme Name | Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) |
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 |
Latest Payouts | ||
---|---|---|
Dividends | Bonus | |
Ratio | 10% | 0 |
Date | 14-Mar-24 | 0 |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -1.57 | -5.39 | -7.06 | -6.97 | 8.51 | 15.21 | 22.09 | 21.91 |
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 |