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)
: 755.51
Mahindra Manulife Large Cap Fund Dir IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 20.1901
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 | -0.38 | -0.6 | 1.52 | 3.02 | 12.1 | 15.83 | 15.25 | 15.39 |
| Category Avg | -0.39 | -1.45 | -1.79 | -0.53 | 5.79 | 17.95 | 17.27 | 13.62 |
| Category Best | 3.25 | 5.61 | 8.1 | 9.48 | 28.1 | 31 | 29.72 | 39.42 |
| Category Worst | -2.12 | -7.34 | -9.37 | -15.78 | -15.27 | 2.21 | 5.28 | -17.63 |
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
O N G C2,30,000
Nestle India35,000
Kwality Wall's94,700
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 | 8.63 | 658000 | 65.22 |
| Equity | ICICI Bank | Banks | 7.67 | 431320 | 57.92 |
| Equity | Reliance Industr | Petroleum Products | 7.59 | 365000 | 57.31 |
| Equity | Infosys | IT - Software | 5.26 | 245794 | 39.70 |
| Equity | Bajaj Finserv | Finance | 4.54 | 168000 | 34.27 |
| Equity | Larsen & Toubro | Construction | 4.23 | 78202 | 31.93 |
| Equity | Axis Bank | Banks | 4.00 | 238000 | 30.21 |
| Equity | TCS | IT - Software | 3.90 | 91981 | 29.49 |
| Equity | SBI | Banks | 3.22 | 248000 | 24.35 |
| Equity | Bharti Airtel | Telecom - Services | 3.15 | 113000 | 23.79 |
| Equity | Hind. Unilever | Diversified FMCG | 2.90 | 94700 | 21.93 |
| Equity | Shriram Finance | Finance | 1.95 | 148000 | 14.74 |
| Equity | Titan Company | Consumer Durables | 1.93 | 36000 | 14.58 |
| Equity | Kotak Mah. Bank | Banks | 1.84 | 63000 | 13.86 |
| Equity | Grasim Inds | Cement & Cement Products | 1.72 | 46000 | 13.01 |
| Equity | M & M | Automobiles | 1.72 | 35000 | 12.98 |
| Equity | Tech Mahindra | IT - Software | 1.62 | 77000 | 12.24 |
| Equity | ICICI Pru Life | Insurance | 1.61 | 181549 | 12.13 |
| Equity | Havells India | Consumer Durables | 1.42 | 75200 | 10.71 |
| Equity | Power Grid Corpn | Power | 1.41 | 402000 | 10.63 |
| Equity | Britannia Inds. | Food Products | 1.39 | 17400 | 10.49 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.37 | 69702 | 10.33 |
| Equity | Indus Towers | Telecom - Services | 1.28 | 231000 | 9.67 |
| Equity | IndusInd Bank | Banks | 1.27 | 110928 | 9.58 |
| Equity | TVS Motor Co. | Automobiles | 1.19 | 24118 | 8.97 |
| Equity | Tata Steel | Ferrous Metals | 1.10 | 462000 | 8.31 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.10 | 200000 | 8.31 |
| Equity | Devyani Intl. | Leisure Services | 1.06 | 541304 | 8.00 |
| Equity | Siemens | Electrical Equipment | 1.05 | 26000 | 7.96 |
| Equity | Tata Capital | Finance | 1.05 | 232877 | 7.96 |
| Equity | SRF | Chemicals & Petrochemicals | 1.02 | 25000 | 7.68 |
| Equity | Avenue Super. | Retailing | 1.00 | 20000 | 7.56 |
| Equity | Info Edg.(India) | Retailing | 0.98 | 55798 | 7.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.98 | 49000 | 7.40 |
| Equity | Jubilant Food. | Leisure Services | 0.92 | 124152 | 6.93 |
| Equity | Hyundai Motor I | Automobiles | 0.91 | 30000 | 6.89 |
| Equity | DLF | Realty | 0.88 | 96905 | 6.66 |
| Equity | ICICI Lombard | Insurance | 0.88 | 33752 | 6.62 |
| Equity | Swiggy | Retailing | 0.87 | 171000 | 6.60 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.86 | 2233 | 6.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.76 | 9000 | 5.75 |
| Equity | B H E L | Electrical Equipment | 0.74 | 194488 | 5.59 |
| Equity | O N G C | Oil | 0.73 | 230000 | 5.52 |
| Equity | Page Industries | Textiles & Apparels | 0.68 | 1450 | 5.22 |
| Equity | LG Electronics | Consumer Durables | 0.60 | 29858 | 4.54 |
| Equity | Nestle India | Food Products | 0.60 | 35000 | 4.50 |
| Equity | Tata Motors PVeh | Automobiles | 0.52 | 106000 | 3.89 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.51 | 10000 | 3.85 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.47 | 37518 | 3.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.46 | 20000 | 3.43 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.43 | 10000 | 3.23 |
| Equity | Billionbrains | Capital Markets | 0.21 | 100050 | 1.56 |
| Equity | Kwality Wall's | Food Products | 0.05 | 94700 | 0.38 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 129272 | 0.13 |
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.):
32,929.92
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:
