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Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW

Category: Equity: Large and Mid Cap Launch Date: 30-12-2019
AUM:

₹ 2,765.3 Cr

Expense Ratio

1.92%

Benchmark

NIFTY Large Midcap 250 TRI

ISIN

INF174V01937

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

FM-1 Mr. Manish Lodha

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW -4.53 16.11 22.54
NIFTY LARGE MIDCAP 250 TRI -2.18 18.81 24.48
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
20.1623
Last change
-0.29 (-1.4344%)
Fund Size (AUM)
₹ 2,765.3 Cr
Performance
18.65% (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
FM-1 Mr. Manish Lodha
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
INDUS TOWERS LIMITED EQ 4.23
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 3.08
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- 2.85
LAURUS LABS LIMITED EQ NEW FV RS. 2/- 2.46
ULTRATECH CEMENT LIMITED EQ 2.4
RELIANCE INDUSTRIES LIMITED EQ 2.39
PI INDUSTRIES LIMITED EQ NEW FV Re.1/- 2.3
INDUSIND BANK LIMITED EQ 2.24
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.16
DLF LIMITED EQ NEW FV RS.2/- 2.01

Sector Allocation

Sector Holdings (%)
Financial Services 32.0
Healthcare 13.75
Information Technology 9.72
Capital Goods 8.51
Telecommunication 6.07
Chemicals 5.07
Oil, Gas & Consumable Fuels 4.28
Automobile and Auto Components 3.42
Consumer Services 3.03
Realty 2.49