Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
Category: Equity: Large and Mid Cap
Launch Date: 30-12-2019
AUM:
2,452.98 Cr
Expense Ratio
1.96%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF174V01937
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Neelesh Dhamnaskar & Ms. Kirti Dalvi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW | 5.43 | 16.6 | 14.62 |
| NIFTY LARGE MIDCAP 250 TRI | 9.27 | 19.21 | 16.56 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.6603
Last change
0.14 (0.7754%)
Fund Size (AUM)
₹ 2,452.98 Cr
Performance
16.31% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks long term capital growth through investments in equity and equity related securities of both large cap and mid cap stocks.
Fund Manager
Mr. Neelesh Dhamnaskar & Ms. Kirti Dalvi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 5.31 |
| INDUS TOWERS LIMITED EQ | 4.63 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.83 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.38 |
| ULTRATECH CEMENT LIMITED EQ | 3.31 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.18 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 2.97 |
| INDUSIND BANK LIMITED EQ | 2.73 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.63 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.52 |
| Healthcare | 12.04 |
| Information Technology | 7.76 |
| Automobile and Auto Components | 7.65 |
| Capital Goods | 5.95 |
| Telecommunication | 5.6 |
| Construction Materials | 4.33 |
| Oil, Gas & Consumable Fuels | 3.4 |
| Chemicals | 2.59 |
| Metals & Mining | 2.43 |