Mahindra Manulife Large Cap Fund Dir G
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Large Cap Fund Dir G
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 22-Feb-2019
Fund Manager
: Fatema Pacha
Net Assets (Rs. cr)
: 708.93
Mahindra Manulife Large Cap Fund Dir G - Nav Details
Nav Date
: 12-Aug-2025
NAV [Rs.]
: 25.3278
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If Units are redeemed/switched-out upto 1 year from the date of allotment. Nil - If Units are redeemed/switched-out after 1 year from the date of allotment.
Mahindra Manulife Large Cap Fund Dir G- NAV Chart
Mahindra Manulife Large Cap Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.95 | -2.62 | 2.26 | 7.65 | 0.13 | 15.09 | 20.12 | 15.64 |
| Category Avg | -1.1 | -2.46 | 6.15 | 8.53 | -0.68 | 17.97 | 22.71 | 14.57 |
| Category Best | 1.28 | 1.55 | 17.58 | 30.56 | 18.29 | 33.37 | 36.98 | 48.01 |
| Category Worst | -4.09 | -6.84 | -0.95 | -7.55 | -18.92 | 1.76 | 12.17 | -24.56 |
Mahindra Manulife Large Cap Fund Dir G- Latest Dividends
No Records Found
Mahindra Manulife Large Cap Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Torrent Pharma.10,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.57 | 336000 | 67.81 |
| Equity | ICICI Bank | Banks | 9.14 | 437320 | 64.78 |
| Equity | Reliance Industr | Petroleum Products | 6.77 | 345000 | 47.96 |
| Equity | Infosys | IT - Software | 5.62 | 264000 | 39.83 |
| Equity | Larsen & Toubro | Construction | 4.29 | 83702 | 30.43 |
| Equity | Bajaj Finserv | Finance | 3.96 | 144000 | 28.05 |
| Equity | Bharti Airtel | Telecom - Services | 3.67 | 136000 | 26.03 |
| Equity | Axis Bank | Banks | 3.60 | 239000 | 25.53 |
| Equity | Hind. Unilever | Diversified FMCG | 3.49 | 98000 | 24.70 |
| Equity | TCS | IT - Software | 3.43 | 79981 | 24.28 |
| Equity | SBI | Banks | 3.38 | 301000 | 23.97 |
| Equity | ITC | Diversified FMCG | 2.47 | 425000 | 17.50 |
| Equity | Grasim Inds | Cement & Cement Products | 2.46 | 63400 | 17.41 |
| Equity | Havells India | Consumer Durables | 2.35 | 111200 | 16.68 |
| Equity | Shriram Finance | Finance | 2.13 | 239000 | 15.07 |
| Equity | Power Grid Corpn | Power | 2.02 | 491000 | 14.28 |
| Equity | Britannia Inds. | Food Products | 1.86 | 22900 | 13.21 |
| Equity | Titan Company | Consumer Durables | 1.61 | 34000 | 11.38 |
| Equity | ICICI Pru Life | Insurance | 1.58 | 181549 | 11.18 |
| Equity | Avenue Super. | Retailing | 1.50 | 25000 | 10.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.40 | 64000 | 9.94 |
| Equity | Tech Mahindra | IT - Software | 1.34 | 65000 | 9.51 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.29 | 31851 | 9.14 |
| Equity | TVS Motor Co. | Automobiles | 1.28 | 32318 | 9.05 |
| Equity | Tata Steel | Ferrous Metals | 1.23 | 550000 | 8.68 |
| Equity | Info Edg.(India) | Retailing | 1.10 | 55798 | 7.76 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.08 | 2233 | 7.68 |
| Equity | Swiggy | Retailing | 1.08 | 190000 | 7.67 |
| Equity | IndusInd Bank | Banks | 1.07 | 94550 | 7.55 |
| Equity | Devyani Intl. | Leisure Services | 1.02 | 441304 | 7.19 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.93 | 10000 | 6.59 |
| Equity | M & M | Automobiles | 0.90 | 20000 | 6.40 |
| Equity | Page Industries | Textiles & Apparels | 0.89 | 1300 | 6.34 |
| Equity | Interglobe Aviat | Transport Services | 0.77 | 9260 | 5.47 |
| Equity | Eicher Motors | Automobiles | 0.77 | 10000 | 5.46 |
| Equity | Kotak Mah. Bank | Banks | 0.70 | 25000 | 4.94 |
| Equity | Siemens | Electrical Equipment | 0.68 | 16000 | 4.85 |
| Equity | Karur Vysya Bank | Banks | 0.67 | 180000 | 4.74 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.60 | 10000 | 4.25 |
| Equity | Jubilant Food. | Leisure Services | 0.57 | 62000 | 4.06 |
| Equity | J K Cements | Cement & Cement Products | 0.56 | 6000 | 3.99 |
| Equity | ICICI Lombard | Insurance | 0.55 | 20092 | 3.87 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.53 | 10000 | 3.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.48 | 20000 | 3.41 |
| Equity | Jio Financial | Finance | 0.37 | 80000 | 2.63 |
| Equity | SRF | Chemicals & Petrochemicals | 0.34 | 8000 | 2.43 |
| Equity | Max Healthcare | Healthcare Services | 0.32 | 18000 | 2.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.87 | 0 | 13.26 |
| Net CA & Others | Net CA & Others | -/- | 0.71 | 0 | 5.12 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
29,589.81
Trustee/s:
Narendra Mairpady, M G Bhide, Gautam G Parekh, Debabrata Bandyopadhyay, Mahindra Manulife Trustee
Chairman:
NA
CEO / MD:
Mr.Anthony Heredia
CIO:
NA
President:
NA
Director/s:
Gautam Divan, V Ravi, Ashutosh Bishnoi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Fatema Pacha
Auditors:
M/s B K Khare & Co., M/s Deloitte Haskins & Se
OTHER INFORMATION
Registered Office:
No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact Nos:
022-66327900
Fax:
022-66327932
Email:
Website:
