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)
: 737.93
Mahindra Manulife Large Cap Fund Reg IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 17.3013
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 | 0.57 | 2.3 | 1.56 | 2.66 | 12.81 | 15.02 | 13.48 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
SRF25,000
B H E L1,85,977
Billionbrains1,00,050
Out
InName Of The CompanyNo Of Shares
Eicher Motors8,500
Interglobe Aviat5,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.85 | 658000 | 66.30 |
| Equity | ICICI Bank | Banks | 8.00 | 431320 | 59.90 |
| Equity | Reliance Industr | Petroleum Products | 7.64 | 365000 | 57.21 |
| Equity | Infosys | IT - Software | 5.96 | 286000 | 44.61 |
| Equity | Bajaj Finserv | Finance | 4.70 | 168000 | 35.17 |
| Equity | Larsen & Toubro | Construction | 4.25 | 78202 | 31.82 |
| Equity | Axis Bank | Banks | 4.07 | 238000 | 30.45 |
| Equity | TCS | IT - Software | 3.35 | 79981 | 25.09 |
| Equity | SBI | Banks | 3.24 | 248000 | 24.27 |
| Equity | Bharti Airtel | Telecom - Services | 3.17 | 113000 | 23.74 |
| Equity | Hind. Unilever | Diversified FMCG | 3.12 | 94700 | 23.35 |
| Equity | Shriram Finance | Finance | 2.44 | 215000 | 18.31 |
| Equity | Titan Company | Consumer Durables | 1.88 | 36000 | 14.06 |
| Equity | Kotak Mah. Bank | Banks | 1.79 | 63000 | 13.38 |
| Equity | M & M | Automobiles | 1.76 | 35000 | 13.15 |
| Equity | Havells India | Consumer Durables | 1.76 | 91200 | 13.15 |
| Equity | Grasim Inds | Cement & Cement Products | 1.68 | 46000 | 12.60 |
| Equity | Tech Mahindra | IT - Software | 1.56 | 77000 | 11.68 |
| Equity | Tata Steel | Ferrous Metals | 1.55 | 692000 | 11.62 |
| Equity | ICICI Pru Life | Insurance | 1.50 | 181549 | 11.25 |
| Equity | Power Grid Corpn | Power | 1.45 | 402000 | 10.85 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.37 | 69702 | 10.24 |
| Equity | Britannia Inds. | Food Products | 1.36 | 17400 | 10.17 |
| Equity | IndusInd Bank | Banks | 1.27 | 110928 | 9.52 |
| Equity | Indus Towers | Telecom - Services | 1.24 | 231000 | 9.26 |
| Equity | TVS Motor Co. | Automobiles | 1.14 | 24118 | 8.51 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.13 | 241000 | 8.48 |
| Equity | Siemens | Electrical Equipment | 1.10 | 25000 | 8.24 |
| Equity | Avenue Super. | Retailing | 1.07 | 20000 | 7.99 |
| Equity | Tata Capital | Finance | 1.02 | 232877 | 7.63 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.00 | 49000 | 7.50 |
| Equity | Jubilant Food. | Leisure Services | 1.00 | 124152 | 7.46 |
| Equity | Info Edg.(India) | Retailing | 0.99 | 55798 | 7.42 |
| Equity | Devyani Intl. | Leisure Services | 0.98 | 541304 | 7.34 |
| Equity | SRF | Chemicals & Petrochemicals | 0.98 | 25000 | 7.31 |
| Equity | DLF | Realty | 0.93 | 96905 | 7.01 |
| Equity | Hyundai Motor I | Automobiles | 0.93 | 30000 | 6.97 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.90 | 2233 | 6.71 |
| Equity | ICICI Lombard | Insurance | 0.89 | 33752 | 6.65 |
| Equity | Swiggy | Retailing | 0.86 | 171000 | 6.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.78 | 9000 | 5.82 |
| Equity | Page Industries | Textiles & Apparels | 0.74 | 1450 | 5.55 |
| Equity | B H E L | Electrical Equipment | 0.72 | 185977 | 5.40 |
| Equity | LG Electronics | Consumer Durables | 0.66 | 29858 | 4.95 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.54 | 37518 | 4.05 |
| Equity | Tata Motors PVeh | Automobiles | 0.50 | 106000 | 3.78 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.50 | 10000 | 3.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.49 | 20000 | 3.66 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.45 | 10000 | 3.39 |
| Equity | Billionbrains | Capital Markets | 0.21 | 100050 | 1.58 |
| 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.):
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:
