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
: Fatema Pacha
Net Assets (Rs. cr)
: 705.1
Mahindra Manulife Large Cap Fund Reg IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 17.323
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 | -0.1 | 4.65 | 2.55 | 4.59 | 4.81 | 14.01 | 18.51 | 13.74 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
Mahindra Manulife Large Cap Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2025100
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
Tata Motors85,000
DLF64,000
Out
InName Of The CompanyNo Of Shares
J K Cements4,845
Jio Financial80,000
SRF8,000
Max Healthcare18,000
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 | 673000 | 64.00 |
| Equity | ICICI Bank | Banks | 7.79 | 407320 | 54.90 |
| Equity | Reliance Industr | Petroleum Products | 7.06 | 365000 | 49.78 |
| Equity | Infosys | IT - Software | 5.68 | 278000 | 40.08 |
| Equity | Bajaj Finserv | Finance | 4.44 | 156000 | 31.29 |
| Equity | Larsen & Toubro | Construction | 4.34 | 83702 | 30.62 |
| Equity | Axis Bank | Banks | 4.09 | 255159 | 28.87 |
| Equity | Bharti Airtel | Telecom - Services | 3.73 | 140000 | 26.29 |
| Equity | SBI | Banks | 3.72 | 301000 | 26.26 |
| Equity | Hind. Unilever | Diversified FMCG | 3.38 | 94700 | 23.81 |
| Equity | TCS | IT - Software | 3.28 | 79981 | 23.10 |
| Equity | Grasim Inds | Cement & Cement Products | 2.48 | 63400 | 17.47 |
| Equity | Havells India | Consumer Durables | 2.37 | 111200 | 16.70 |
| Equity | Tata Steel | Ferrous Metals | 2.11 | 880000 | 14.85 |
| Equity | Shriram Finance | Finance | 2.09 | 239000 | 14.72 |
| Equity | Power Grid Corpn | Power | 1.95 | 491000 | 13.76 |
| Equity | Kotak Mah. Bank | Banks | 1.78 | 63000 | 12.55 |
| Equity | Britannia Inds. | Food Products | 1.73 | 20400 | 12.22 |
| Equity | Titan Company | Consumer Durables | 1.62 | 34000 | 11.44 |
| Equity | Avenue Super. | Retailing | 1.59 | 25000 | 11.18 |
| Equity | ICICI Pru Life | Insurance | 1.53 | 181549 | 10.80 |
| Equity | TVS Motor Co. | Automobiles | 1.47 | 30118 | 10.35 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.45 | 69702 | 10.23 |
| Equity | Tech Mahindra | IT - Software | 1.29 | 65000 | 9.10 |
| Equity | IndusInd Bank | Banks | 1.19 | 114550 | 8.42 |
| Equity | Swiggy | Retailing | 1.14 | 190000 | 8.03 |
| Equity | Devyani Intl. | Leisure Services | 1.05 | 441304 | 7.41 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.04 | 49000 | 7.36 |
| Equity | Info Edg.(India) | Retailing | 1.04 | 55798 | 7.30 |
| Equity | Siemens | Electrical Equipment | 0.98 | 22000 | 6.88 |
| Equity | Jubilant Food. | Leisure Services | 0.95 | 108600 | 6.70 |
| Equity | Eicher Motors | Automobiles | 0.93 | 9500 | 6.65 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.93 | 2233 | 6.54 |
| Equity | M & M | Automobiles | 0.87 | 18000 | 6.16 |
| Equity | Page Industries | Textiles & Apparels | 0.84 | 1450 | 5.89 |
| Equity | Tata Motors | Automobiles | 0.82 | 85000 | 5.78 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.81 | 10000 | 5.68 |
| Equity | ICICI Lombard | Insurance | 0.73 | 27092 | 5.11 |
| Equity | DLF | Realty | 0.65 | 64000 | 4.56 |
| Equity | Karur Vysya Bank | Banks | 0.65 | 216000 | 4.55 |
| Equity | Hyundai Motor I | Automobiles | 0.59 | 16000 | 4.13 |
| Equity | ITC | Diversified FMCG | 0.57 | 100000 | 4.01 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.57 | 37518 | 3.99 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.51 | 10000 | 3.60 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.50 | 10000 | 3.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.45 | 20000 | 3.18 |
| Equity | Interglobe Aviat | Transport Services | 0.40 | 5000 | 2.79 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 129272 | 0.12 |
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.):
31,672.67
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:
