Mahindra Manulife Large Mid Cap Fund Dir G
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Large Mid Cap Fund Dir G
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-Dec-2019
Fund Manager
: Kirti Dalvi
Net Assets (Rs. cr)
: 2763.07
Mahindra Manulife Large Mid Cap Fund Dir G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 30.8589
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% is payable 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 Mid Cap Fund Dir G- NAV Chart
Mahindra Manulife Large Mid Cap Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.58 | 4.59 | 7.42 | 2.31 | 2 | 14.82 | 14.96 | 18.8 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
Mahindra Manulife Large Mid Cap Fund Dir G- Latest Dividends
No Records Found
Mahindra Manulife Large Mid Cap Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
GE Vernova T&D69,000
J K Cements41,568
Marico2,70,000
Adani Ports75,000
Out
InName Of The CompanyNo Of Shares
Bajaj Finserv1,58,869
Britannia Inds.45,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.54 | 913000 | 125.55 |
| Equity | HDFC Bank | Banks | 3.26 | 1127799 | 89.99 |
| Equity | Axis Bank | Banks | 3.07 | 630000 | 84.77 |
| Equity | Federal Bank | Banks | 2.85 | 2390000 | 78.88 |
| Equity | IndusInd Bank | Banks | 2.61 | 778969 | 71.99 |
| Equity | Reliance Industr | Petroleum Products | 2.41 | 515000 | 66.63 |
| Equity | B H E L | Electrical Equipment | 2.25 | 1500000 | 62.11 |
| Equity | Eternal | Retailing | 2.24 | 2335000 | 61.78 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.22 | 278654 | 61.42 |
| Equity | Larsen & Toubro | Construction | 2.17 | 145000 | 60.07 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 2.09 | 433663 | 57.67 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.92 | 350000 | 53.10 |
| Equity | SBI | Banks | 1.87 | 504000 | 51.75 |
| Equity | Polycab India | Industrial Products | 1.86 | 51500 | 51.29 |
| Equity | Jindal Steel | Ferrous Metals | 1.80 | 469020 | 49.72 |
| Equity | JSW Energy | Power | 1.79 | 850000 | 49.56 |
| Equity | O N G C | Oil | 1.68 | 1978000 | 46.46 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.66 | 24695 | 45.88 |
| Equity | M & M | Automobiles | 1.62 | 146000 | 44.80 |
| Equity | Shriram Finance | Finance | 1.59 | 422000 | 43.97 |
| Equity | Bajaj Auto | Automobiles | 1.59 | 45200 | 43.91 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.55 | 65000 | 42.76 |
| Equity | Aditya Birla Cap | Finance | 1.50 | 1056879 | 41.42 |
| Equity | IDFC First Bank | Banks | 1.47 | 5100000 | 40.53 |
| Equity | Bosch | Auto Components | 1.44 | 9991 | 39.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.42 | 34800 | 39.16 |
| Equity | Bharat Electron | Aerospace & Defense | 1.38 | 925000 | 38.09 |
| Equity | Bharti Hexacom | Telecom - Services | 1.36 | 254000 | 37.66 |
| Equity | Phoenix Mills | Realty | 1.34 | 190000 | 37.02 |
| Equity | Tech Mahindra | IT - Software | 1.27 | 249046 | 34.98 |
| Equity | Interglobe Aviat | Transport Services | 1.25 | 64200 | 34.46 |
| Equity | ICICI Lombard | Insurance | 1.24 | 197000 | 34.31 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.23 | 69000 | 34.11 |
| Equity | Titan Company | Consumer Durables | 1.23 | 77000 | 33.91 |
| Equity | Apollo Hospitals | Healthcare Services | 1.23 | 39000 | 33.85 |
| Equity | Delhivery | Transport Services | 1.22 | 717000 | 33.84 |
| Equity | HDFC AMC | Capital Markets | 1.19 | 124000 | 32.89 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.16 | 196000 | 31.92 |
| Equity | Radico Khaitan | Beverages | 1.13 | 79000 | 31.16 |
| Equity | Maruti Suzuki | Automobiles | 1.12 | 22000 | 31.05 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.09 | 16100 | 30.10 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.06 | 103000 | 29.22 |
| Equity | Indus Towers | Telecom - Services | 1.05 | 744000 | 29.14 |
| Equity | Vishal Mega Mart | Retailing | 1.04 | 2445000 | 28.83 |
| Equity | Uno Minda | Auto Components | 1.02 | 258000 | 28.06 |
| Equity | Mphasis | IT - Software | 1.01 | 129662 | 28.02 |
| Equity | SRF | Chemicals & Petrochemicals | 0.97 | 98000 | 26.84 |
| Equity | Global Health | Healthcare Services | 0.93 | 198253 | 26.04 |
| Equity | CRISIL | Finance | 0.93 | 63800 | 26.02 |
| Equity | Indian Bank | Banks | 0.93 | 316000 | 25.80 |
| Equity | Persistent Syste | IT - Software | 0.93 | 59500 | 25.74 |
| Equity | Infosys | IT - Software | 0.91 | 250303 | 25.04 |
| Equity | Aditya AMC | Capital Markets | 0.90 | 215000 | 24.82 |
| Equity | PTC Industries | Industrial Products | 0.89 | 14300 | 24.52 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.88 | 530000 | 24.28 |
| Equity | Tube Investments | Auto Components | 0.88 | 80000 | 24.23 |
| Equity | IIFL Finance | Finance | 0.86 | 467563 | 23.74 |
| Equity | Blackbuck | Transport Services | 0.84 | 438272 | 23.26 |
| Equity | L&T Finance Ltd | Finance | 0.84 | 742920 | 23.08 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.83 | 49668 | 22.94 |
| Equity | J K Cements | Cement & Cement Products | 0.82 | 41568 | 22.63 |
| Equity | Marico | Agricultural Food & other Products | 0.82 | 270000 | 22.57 |
| Equity | Coal India | Consumable Fuels | 0.77 | 485000 | 21.29 |
| Equity | Blue Star | Consumer Durables | 0.74 | 125000 | 20.35 |
| Equity | Max Financial | Insurance | 0.73 | 128000 | 20.27 |
| Equity | APL Apollo Tubes | Industrial Products | 0.67 | 103000 | 18.42 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.56 | 125000 | 15.42 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.55 | 35000 | 15.33 |
| Equity | Adani Ports | Transport Infrastructure | 0.49 | 75000 | 13.57 |
| Equity | Swiggy | Retailing | 0.44 | 510455 | 12.21 |
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.):
34,805.24
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:
Kirti Dalvi
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:
