Mahindra Manulife Large & Mid Cap Fund Direct Growth: Latest NAV, & Performance

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Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1% - If Units are redeemed/switched-out upto 3 months from the date of allotment. Nil - If Units are redeemed/switched-out after 3 months from the date of allotment.

Basic Details

Age

5 years 1 months (Since Dec 30, 2019)

Return since Launch

22.71%

Expense ratio

0.44%

Type

OPEN

AUM (Fund Size)

₹2,563.83

Risk Grade

Very High

Benchmark

Nifty LargeMidcap 250 TRI

Fund Manager

Manish Lodha

Asset Allocation

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%

Alkem Lab 1.13%

Senores Pharma. 1.13%

Colgate-Palmoliv 1.13%

Exide Inds. 1.07%

Ipca Labs. 1.07%

LIC Housing Fin. 1.05%

Honeywell Auto 1.03%

Coforge 1.02%

L&T Technology 0.88%

Oil India 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%

See All

TREPS 1.44%

Net CA & Others 0.82%

See All

Scheme Holding Summary

Banks

14.68%

IT - Software

10.98%

Pharmaceuticals

10.18%

Financial Services

5.86%

Refineries

5.45%

Finance

4.69%

Capital Goods - Electrical Equipment

3.18%

FMCG

2.94%

Castings, Forgings & Fastners

2.74%

Retail

2.68%

Agro Chemicals

2.59%

Automobile

2.36%

Air Transport Service

2.32%

Debt Others

2.26%

Auto Ancillaries

2.21%

Hotels & Restaurants

2.16%

Consumer Durables

2.03%

Tobacco Products

1.87%

Non Ferrous Metals

1.82%

E-Commerce/App based Aggregator

1.76%

Credit Rating Agencies

1.60%

Power Generation & Distribution

1.60%

Telecomm-Service

1.45%

Alcoholic Beverages

1.31%

Sugar

1.30%

Insurance

1.26%

Electronics

1.03%

Crude Oil & Natural Gas

0.88%

Miscellaneous

0.87%

Shipping

0.84%

Paper

0.83%

Trading

0.75%

Textiles

0.63%

Steel

0.56%

Readymade Garments/ Apparells

0.33%

See All

Banks

HDFC Bank 7.22%

ICICI Bank 2.92%

Kotak Mah. Bank 1.91%

Bank of Baroda 1.44%

Federal Bank 1.19%

Refineries

Reliance Industr 4.22%

B P C L 1.23%

IT - Software

Persistent Sys 3.17%

HCL Technologies 2.15%

LTIMindtree 1.96%

Oracle Fin.Serv. 1.80%

Coforge 1.02%

L&T Technology 0.88%

Pharmaceuticals

Divi's Lab. 3.06%

Neuland Labs. 1.45%

Mankind Pharma 1.16%

Alkem Lab 1.13%

Senores Pharma. 1.13%

Ipca Labs. 1.07%

Emcure Pharma 0.76%

Laurus Labs 0.42%

Retail

Trent 2.68%

Financial Services

BSE 2.52%

Multi Comm. Exc. 1.97%

C D S L 1.37%

Air Transport Service

Interglobe Aviat 2.32%

Agro Chemicals

P I Industries 2.20%

Bayer Crop Sci. 0.39%

Hotels & Restaurants

Indian Hotels Co 2.16%

Consumer Durables

Kaynes Tech 2.03%

Castings, Forgings & Fastners

Bharat Forge 1.94%

PTC Industries 0.80%

Capital Goods - Electrical Equipment

Premier Energies 1.90%

CG Power & Ind 1.28%

Tobacco Products

ITC 1.87%

Non Ferrous Metals

Natl. Aluminium 1.82%

FMCG

Hind. Unilever 1.81%

Colgate-Palmoliv 1.13%

Finance

Bajaj Finance 1.80%

Max Financial 1.25%

LIC Housing Fin. 1.05%

Chola Financial 0.59%

E-Commerce/App based Aggregator

Zomato Ltd 1.76%

Automobile

M & M 1.74%

TVS Motor Co. 0.62%

Credit Rating Agencies

CRISIL 1.60%

Debt Others

TREPS 1.44%

Net CA & Others 0.82%

Telecomm-Service

Bharti Hexacom 1.43%

Bharti Airtel PP 0.02%

Alcoholic Beverages

United Spirits 1.31%

Sugar

Balrampur Chini 1.30%

Insurance

ICICI Lombard 1.26%

Power Generation & Distribution

Torrent Power 1.15%

NLC India 0.45%

Auto Ancillaries

Exide Inds. 1.07%

Amara Raja Ener. 0.72%

L G Balakrishnan 0.42%

Electronics

Honeywell Auto 1.03%

Crude Oil & Natural Gas

Oil India 0.88%

Miscellaneous

Inox Green 0.87%

Shipping

GE Shipping Co 0.84%

Paper

JK Paper 0.83%

Trading

Vishal Mega Mart 0.75%

Textiles

Arvind Ltd 0.63%

Steel

Technocraf.Inds. 0.56%

Readymade Garments/ Apparells

Page Industries 0.33%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Mahindra Manulife Large & Mid Cap Fund Direct Growth

Start your investment journey with us

Transparent pricing with no hidden charges

Account opening & AMC

Banks

IT - Software

Pharmaceuticals

Financial Services

Refineries

Finance

Capital Goods - Electrical Equipment

FMCG

Castings, Forgings & Fastners

Retail

Agro Chemicals

Automobile

Air Transport Service

Debt Others

Auto Ancillaries

Hotels & Restaurants

Consumer Durables

Tobacco Products

Non Ferrous Metals

E-Commerce/App based Aggregator

Credit Rating Agencies

Power Generation & Distribution

Telecomm-Service

Alcoholic Beverages

Sugar

Insurance

Electronics

Crude Oil & Natural Gas

Miscellaneous

Shipping

Paper

Trading

Textiles

Steel

Readymade Garments/ Apparells

Banks

Refineries

IT - Software

Pharmaceuticals

Retail

Financial Services

Air Transport Service

Agro Chemicals

Hotels & Restaurants

Consumer Durables

Castings, Forgings & Fastners

Capital Goods - Electrical Equipment

Tobacco Products

Non Ferrous Metals

FMCG

Finance

E-Commerce/App based Aggregator

Automobile

Credit Rating Agencies

Debt Others

Telecomm-Service

Alcoholic Beverages

Sugar

Insurance

Power Generation & Distribution

Auto Ancillaries

Electronics

Crude Oil & Natural Gas

Miscellaneous

Shipping

Paper

Trading

Textiles

Steel

Readymade Garments/ Apparells

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Account
opening
& AMC

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey