Mahindra Manulife Large Cap Fund Reg IDCW
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Large Cap Fund Reg IDCW
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 22-Feb-2019
Fund Manager
: Kirti Dalvi
Net Assets (Rs. cr)
: 695.06
Mahindra Manulife Large Cap Fund Reg IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 13.7212
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 Reg IDCW- NAV Chart
Mahindra Manulife Large Cap Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.63 | -5.67 | -6.01 | -6.33 | -10.08 | 5.19 | 5.25 | 9.95 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
Mahindra Manulife Large Cap Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
06-Mar-2026150
Mahindra Manulife Large Cap Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Multi Comm. Exc.15,914
LG Electronics30,000
Nippon Life Ind.15,000
Out
InName Of The CompanyNo Of Shares
Tata Capital2,07,877
Punjab Natl.Bank6,50,000
Havells India58,000
HDB FINANC SER1,00,000
Indus Towers1,69,000
Max Healthcare55,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.79 | 430075 | 56.84 |
| Equity | HDFC Bank | Banks | 8.06 | 736008 | 52.16 |
| Equity | Reliance Industr | Petroleum Products | 4.97 | 271000 | 32.16 |
| Equity | Bharti Airtel | Telecom - Services | 4.45 | 163738 | 28.76 |
| Equity | Axis Bank | Banks | 3.60 | 190000 | 23.29 |
| Equity | Larsen & Toubro | Construction | 3.47 | 59677 | 22.43 |
| Equity | Eternal | Retailing | 3.22 | 650000 | 20.80 |
| Equity | TVS Motor Co. | Automobiles | 2.61 | 41118 | 16.88 |
| Equity | Bajaj Finserv | Finance | 2.60 | 97000 | 16.79 |
| Equity | Infosys | IT - Software | 2.59 | 168438 | 16.74 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 399000 | 16.63 |
| Equity | M & M | Automobiles | 2.53 | 55500 | 16.37 |
| Equity | HDFC Life Insur. | Insurance | 2.26 | 280000 | 14.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.13 | 76000 | 13.80 |
| Equity | Grasim Inds | Cement & Cement Products | 2.04 | 43000 | 13.16 |
| Equity | Avenue Super. | Retailing | 2.00 | 34000 | 12.92 |
| Equity | Tech Mahindra | IT - Software | 1.98 | 84000 | 12.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.88 | 13100 | 12.17 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.72 | 38300 | 11.12 |
| Equity | Titan Company | Consumer Durables | 1.70 | 24000 | 11.00 |
| Equity | Interglobe Aviat | Transport Services | 1.70 | 22000 | 10.96 |
| Equity | Adani Energy Sol | Power | 1.68 | 82600 | 10.85 |
| Equity | IndusInd Bank | Banks | 1.66 | 118928 | 10.72 |
| Equity | SBI | Banks | 1.60 | 108000 | 10.36 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.57 | 35000 | 10.14 |
| Equity | TCS | IT - Software | 1.47 | 46436 | 9.52 |
| Equity | Shriram Finance | Finance | 1.43 | 94157 | 9.25 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.43 | 63000 | 9.23 |
| Equity | Trent | Retailing | 1.38 | 34000 | 8.91 |
| Equity | Tata Motors PVeh | Automobiles | 1.31 | 300000 | 8.50 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.30 | 18000 | 8.40 |
| Equity | SRF | Chemicals & Petrochemicals | 1.26 | 33000 | 8.15 |
| Equity | Hind. Unilever | Diversified FMCG | 1.24 | 42700 | 8.02 |
| Equity | Godrej Propert. | Realty | 1.13 | 45000 | 7.32 |
| Equity | NTPC | Power | 1.11 | 223206 | 7.20 |
| Equity | Tata Power Co. | Power | 1.03 | 185000 | 6.64 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.97 | 51000 | 6.28 |
| Equity | Nestle India | Food Products | 0.97 | 48000 | 6.28 |
| Equity | Britannia Inds. | Food Products | 0.96 | 12800 | 6.18 |
| Equity | Maruti Suzuki | Automobiles | 0.93 | 5000 | 5.98 |
| Equity | Eicher Motors | Automobiles | 0.83 | 7510 | 5.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.81 | 15914 | 5.25 |
| Equity | LG Electronics | Consumer Durables | 0.80 | 30000 | 5.17 |
| Equity | Nippon Life Ind. | Capital Markets | 0.25 | 15000 | 1.60 |
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.):
38,154.44
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:
Ashutosh Bishnoi, Gautam Divan, V Ravi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Kirti Dalvi
Auditors:
NA
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:
