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Mahindra Manulife Large Cap Fund Regular Payout of Income Dis cum Cptl Wdrl INF174V01713

NAV / 1-Day Return
16.89 / 0.29%
Total Assets
7.3 Bil
Inception Date
Mar 19, 2019
Expense Ratio
2.300%
Fee Level
Load
Deferred
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
5.74%
Turnover
87.12%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
46 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
48 0
Equity Holdings
46
Bond Holdings
0
Other Holdings
2
Total Holdings
48
% Assets in Top 10 Holdings
53
Reported Turnover %
87.12
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
8.89 Mar 31, 2019 648,486,000
INR Indian Rupee
27.07 Financial Services
8.27 Jul 31, 2019 603,361,000
INR Indian Rupee
23.39 20.62 Financial Services
7.49 Mar 31, 2019 546,969,000
INR Indian Rupee
-6.48 Energy
5.57 Jan 31, 2020 406,857,000
INR Indian Rupee
-16.79 22.12 Narrow Technology
4.21 Mar 31, 2019 307,170,000
INR Indian Rupee
-2.26 Industrials
4.19 Oct 31, 2024 305,459,000
INR Indian Rupee
33.07 Communication Services
3.93 Apr 30, 2024 286,609,000
INR Indian Rupee
-8.17 Financial Services
3.79 Mar 31, 2019 276,894,000
INR Indian Rupee
-27.14 21.88 Wide Technology
3.58 Oct 31, 2024 261,112,000
INR Indian Rupee
19.22 Financial Services
3.10 Jul 31, 2020 226,417,000
INR Indian Rupee
-6.33 Financial Services
Holdings as of Jun 30, 2025 | The top 48 largest holdings are available for display across Equity, Bond and Other.


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