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)
: 674.78
Mahindra Manulife Large Cap Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 20.0092
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 | 3.25 | 2.57 | 9.65 | 8.18 | 7.51 | 20.95 | 22.69 | 16.73 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
Jubilant Food.52,000
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 | 9.05 | 314000 | 61.06 |
| Equity | ICICI Bank | Banks | 8.62 | 402320 | 58.16 |
| Equity | Reliance Industr | Petroleum Products | 7.68 | 364500 | 51.79 |
| Equity | Infosys | IT - Software | 4.88 | 210813 | 32.94 |
| Equity | Larsen & Toubro | Construction | 4.56 | 83702 | 30.76 |
| Equity | Axis Bank | Banks | 4.42 | 250000 | 29.80 |
| Equity | Bharti Airtel | Telecom - Services | 4.18 | 152000 | 28.21 |
| Equity | TCS | IT - Software | 3.54 | 68981 | 23.89 |
| Equity | Bajaj Finserv | Finance | 3.45 | 115400 | 23.28 |
| Equity | St Bk of India | Banks | 3.32 | 276000 | 22.41 |
| Equity | Hind. Unilever | Diversified FMCG | 2.89 | 83000 | 19.49 |
| Equity | Havells India | Consumer Durables | 2.52 | 111200 | 16.98 |
| Equity | ITC | Diversified FMCG | 2.45 | 395000 | 16.51 |
| Equity | Grasim Inds | Cement & Cement Products | 2.39 | 63400 | 16.14 |
| Equity | ICICI Pru Life | Insurance | 2.15 | 218549 | 14.47 |
| Equity | Shriram Finance | Finance | 2.06 | 217000 | 13.87 |
| Equity | Titan Company | Consumer Durables | 1.84 | 35000 | 12.44 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.81 | 4016 | 12.23 |
| Equity | Power Grid Corpn | Power | 1.76 | 411000 | 11.90 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.55 | 71278 | 10.44 |
| Equity | TVS Motor Co. | Automobiles | 1.33 | 32318 | 8.98 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.33 | 28851 | 8.96 |
| Equity | Karur Vysya Bank | Banks | 1.31 | 400000 | 8.86 |
| Equity | Britannia Inds. | Food Products | 1.30 | 15900 | 8.76 |
| Equity | Page Industries | Textiles & Apparels | 1.27 | 1850 | 8.58 |
| Equity | Jio Financial | Finance | 1.08 | 254615 | 7.29 |
| Equity | Avenue Super. | Retailing | 1.07 | 18105 | 7.24 |
| Equity | Info Edg.(India) | Retailing | 1.07 | 50705 | 7.23 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.98 | 10000 | 6.61 |
| Equity | Interglobe Aviat | Transport Services | 0.98 | 12400 | 6.60 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 41000 | 6.45 |
| Equity | IndusInd Bank | Banks | 0.90 | 74550 | 6.09 |
| Equity | M & M | Automobiles | 0.88 | 20000 | 5.95 |
| Equity | Devyani Intl. | Leisure Services | 0.82 | 330000 | 5.53 |
| Equity | J K Cements | Cement & Cement Products | 0.79 | 9702 | 5.33 |
| Equity | Eicher Motors | Automobiles | 0.79 | 10000 | 5.33 |
| Equity | Kotak Mah. Bank | Banks | 0.77 | 25000 | 5.18 |
| Equity | SRF | Chemicals & Petrochemicals | 0.73 | 17100 | 4.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.70 | 75000 | 4.75 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 40000 | 4.50 |
| Equity | Jubilant Food. | Leisure Services | 0.51 | 52000 | 3.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.58 | 0 | 24.15 |
| Net CA & Others | Net CA & Others | -/- | 1.06 | 0 | 7.18 |
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:
