Mahindra Manulife Large Cap Fund Dir IDCW
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Large Cap Fund Dir IDCW
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 22-Feb-2019
Fund Manager
: Fatema Pacha
Net Assets (Rs. cr)
: 650.77
Mahindra Manulife Large Cap Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 19.5444
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 IDCW- NAV Chart
Mahindra Manulife Large Cap Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.09 | 1.05 | 11.17 | 0.47 | 10.66 | 17.6 | 22.34 | 16.27 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
Mahindra Manulife Large Cap Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2025100
Mahindra Manulife Large Cap Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Jio Financial2,54,615
Out
InName Of The CompanyNo Of Shares
B P C L3,03,000
Balrampur Chini1,00,000
Hind.Aeronautics10,796
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.08 | 307000 | 59.09 |
| Equity | ICICI Bank | Banks | 8.82 | 402320 | 57.41 |
| Equity | Reliance Industr | Petroleum Products | 7.87 | 364500 | 51.21 |
| Equity | Infosys | IT - Software | 4.74 | 205813 | 30.87 |
| Equity | Axis Bank | Banks | 4.55 | 250000 | 29.62 |
| Equity | Larsen & Toubro | Construction | 4.30 | 83702 | 27.96 |
| Equity | Bharti Airtel | Telecom - Services | 4.15 | 145000 | 27.03 |
| Equity | TCS | IT - Software | 3.66 | 68981 | 23.82 |
| Equity | Bajaj Finserv | Finance | 3.46 | 115400 | 22.52 |
| Equity | St Bk of India | Banks | 3.34 | 276000 | 21.76 |
| Equity | Hind. Unilever | Diversified FMCG | 2.99 | 83000 | 19.43 |
| Equity | Havells India | Consumer Durables | 2.74 | 111200 | 17.80 |
| Equity | Grasim Inds | Cement & Cement Products | 2.67 | 63400 | 17.35 |
| Equity | ITC | Diversified FMCG | 2.58 | 395000 | 16.81 |
| Equity | ICICI Pru Life | Insurance | 2.06 | 218549 | 13.42 |
| Equity | Shriram Finance | Finance | 2.04 | 217000 | 13.27 |
| Equity | Titan Company | Consumer Durables | 2.03 | 39000 | 13.18 |
| Equity | Power Grid Corpn | Power | 1.94 | 411000 | 12.63 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.85 | 4016 | 12.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.70 | 71278 | 11.04 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.35 | 28851 | 8.75 |
| Equity | Karur Vysya Bank | Banks | 1.34 | 400000 | 8.72 |
| Equity | TVS Motor Co. | Automobiles | 1.33 | 32318 | 8.63 |
| Equity | Page Industries | Textiles & Apparels | 1.30 | 1850 | 8.43 |
| Equity | Britannia Inds. | Food Products | 1.16 | 13900 | 7.56 |
| Equity | Info Edg.(India) | Retailing | 1.10 | 10141 | 7.16 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.03 | 11000 | 6.69 |
| Equity | Jio Financial | Finance | 1.02 | 254615 | 6.63 |
| Equity | Interglobe Aviat | Transport Services | 1.00 | 12400 | 6.50 |
| Equity | IndusInd Bank | Banks | 0.96 | 74550 | 6.25 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 41000 | 6.16 |
| Equity | J K Cements | Cement & Cement Products | 0.93 | 12000 | 6.13 |
| Equity | Devyani Intl. | Leisure Services | 0.91 | 330000 | 5.89 |
| Equity | M & M | Automobiles | 0.90 | 20000 | 5.85 |
| Equity | Eicher Motors | Automobiles | 0.86 | 10000 | 5.56 |
| Equity | Kotak Mah. Bank | Banks | 0.85 | 25000 | 5.52 |
| Equity | SRF | Chemicals & Petrochemicals | 0.79 | 17100 | 5.14 |
| Equity | Avenue Super. | Retailing | 0.76 | 11700 | 4.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.72 | 75000 | 4.68 |
| Equity | Max Healthcare | Healthcare Services | 0.68 | 40000 | 4.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.71 | 0 | 17.64 |
| Net CA & Others | Net CA & Others | -/- | 0.77 | 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.):
27,255.76
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:
