Mahindra Manulife Large Mid Cap Fund Dir IDCW
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Large Mid Cap Fund Dir IDCW
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-Dec-2019
Fund Manager
: Manish Lodha
Net Assets (Rs. cr)
: 2646.53
Mahindra Manulife Large Mid Cap Fund Dir IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 23.73
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 IDCW- NAV Chart
Mahindra Manulife Large Mid Cap Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.83 | 5.76 | 2.47 | 9.07 | 3.92 | 18.67 | 24.66 | 21.1 |
| 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 Mid Cap Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2025100
Mahindra Manulife Large Mid Cap Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Axis Bank5,50,000
Bajaj Auto10,000
Out
InName Of The CompanyNo Of Shares
HDFC Bank3,40,000
Jio Financial8,90,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indus Towers | Telecom - Services | 3.60 | 2780000 | 95.32 |
| Equity | ICICI Bank | Banks | 3.43 | 674000 | 90.85 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.31 | 449000 | 87.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.69 | 125000 | 71.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.53 | 54800 | 66.97 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.52 | 94400 | 66.57 |
| Equity | Axis Bank | Banks | 2.35 | 550000 | 62.23 |
| Equity | SBI | Banks | 2.10 | 638000 | 55.66 |
| Equity | Polycab India | Industrial Products | 2.06 | 75000 | 54.64 |
| Equity | Canara Bank | Banks | 2.06 | 4400000 | 54.43 |
| Equity | RBL Bank | Banks | 2.05 | 1960000 | 54.34 |
| Equity | JSW Steel | Ferrous Metals | 2.05 | 475000 | 54.27 |
| Equity | IndusInd Bank | Banks | 1.97 | 710000 | 52.22 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.97 | 620000 | 52.19 |
| Equity | IDFC First Bank | Banks | 1.87 | 7100000 | 49.53 |
| Equity | Dabur India | Personal Products | 1.82 | 980000 | 48.14 |
| Equity | DLF | Realty | 1.79 | 665000 | 47.41 |
| Equity | Maruti Suzuki | Automobiles | 1.77 | 29200 | 46.80 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 1.73 | 665000 | 45.75 |
| Equity | LTIMindtree | IT - Software | 1.71 | 88000 | 45.38 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.68 | 53000 | 44.53 |
| Equity | Bosch | Auto Components | 1.67 | 11600 | 44.24 |
| Equity | Bajaj Finserv | Finance | 1.66 | 219500 | 44.04 |
| Equity | Infosys | IT - Software | 1.66 | 305000 | 43.97 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.63 | 122571 | 43.06 |
| Equity | Reliance Industr | Petroleum Products | 1.57 | 305000 | 41.60 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.53 | 27800 | 40.60 |
| Equity | Mphasis | IT - Software | 1.50 | 150000 | 39.82 |
| Equity | Indian Bank | Banks | 1.50 | 530000 | 39.78 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.42 | 323000 | 37.68 |
| Equity | ICICI Lombard | Insurance | 1.41 | 197000 | 37.22 |
| Equity | Bharti Hexacom | Telecom - Services | 1.35 | 215000 | 35.68 |
| Equity | HDFC AMC | Capital Markets | 1.30 | 62000 | 34.30 |
| Equity | Vishal Mega Mart | Retailing | 1.23 | 2180000 | 32.48 |
| Equity | Amara Raja Ener. | Auto Components | 1.22 | 326000 | 32.25 |
| Equity | Bharat Electron | Aerospace & Defense | 1.18 | 775000 | 31.30 |
| Equity | M & M | Automobiles | 1.15 | 89000 | 30.50 |
| Equity | Interglobe Aviat | Transport Services | 1.15 | 54200 | 30.32 |
| Equity | Persistent Syste | IT - Software | 1.13 | 62000 | 29.89 |
| Equity | B H E L | Electrical Equipment | 1.13 | 1250000 | 29.80 |
| Equity | Sri Lotus | Realty | 1.09 | 1520000 | 28.73 |
| Equity | CRISIL | Finance | 1.07 | 63800 | 28.30 |
| Equity | C D S L | Capital Markets | 1.06 | 192000 | 28.00 |
| Equity | SRF | Chemicals & Petrochemicals | 1.05 | 98000 | 27.67 |
| Equity | ITC Hotels | Leisure Services | 1.03 | 1205000 | 27.38 |
| Equity | Torrent Power | Power | 1.03 | 224000 | 27.30 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.98 | 107000 | 26.06 |
| Equity | IIFL Finance | Finance | 0.98 | 575000 | 25.98 |
| Equity | Apollo Hospitals | Healthcare Services | 0.98 | 35000 | 25.93 |
| Equity | Fortis Health. | Healthcare Services | 0.95 | 260000 | 25.21 |
| Equity | Tube Investments | Auto Components | 0.93 | 80000 | 24.77 |
| Equity | Wipro | IT - Software | 0.93 | 1025000 | 24.53 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.91 | 179000 | 23.96 |
| Equity | Suzlon Energy | Electrical Equipment | 0.89 | 4300000 | 23.67 |
| Equity | Blue Star | Consumer Durables | 0.89 | 125000 | 23.51 |
| Equity | Angel One | Capital Markets | 0.86 | 107000 | 22.81 |
| Equity | Chola Financial | Finance | 0.85 | 119600 | 22.54 |
| Equity | PTC Industries | Industrial Products | 0.84 | 14300 | 22.20 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.81 | 16100 | 21.45 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.75 | 530000 | 19.86 |
| Equity | Coal India | Consumable Fuels | 0.71 | 485000 | 18.91 |
| Equity | NBCC | Construction | 0.67 | 1657431 | 17.74 |
| Equity | Aditya AMC | Capital Markets | 0.64 | 215000 | 17.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.63 | 35000 | 16.61 |
| Equity | Bajaj Finance | Finance | 0.49 | 129000 | 12.88 |
| Equity | Prestige Estates | Realty | 0.46 | 80000 | 12.08 |
| Equity | Technocraf.Inds. | Industrial Products | 0.45 | 53450 | 11.78 |
| Equity | JSW Energy | Power | 0.40 | 197000 | 10.45 |
| Equity | Bajaj Auto | Automobiles | 0.33 | 10000 | 8.67 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.28 | 242000 | 7.35 |
| Equity | Syngene Intl. | Healthcare Services | 0.19 | 80000 | 4.98 |
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:
Manish Lodha
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:
