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)
: 2505.99
Mahindra Manulife Large Mid Cap Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 23.0789
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 | 0.82 | 4.92 | 15.18 | -1.72 | 8.32 | 20.39 | 27.25 | 21.93 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
IndusInd Bank7,10,000
IDFC First Bank71,00,000
B H E L8,00,000
SRF53,000
Jio Financial5,30,000
Solar Industries3,500
Out
InName Of The CompanyNo Of Shares
Hind. Unilever1,72,122
Exide Inds.6,57,000
Bharat Forge2,02,500
Honeywell Auto6,251
LIC Housing Fin.1,35,000
L G Balakrishnan20,307
Bharti Airtel PP4,178
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.56 | 593000 | 114.15 |
| Equity | Indus Towers | Telecom - Services | 4.53 | 2780000 | 113.47 |
| Equity | Bajaj Finance | Finance | 3.84 | 111500 | 96.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.04 | 125000 | 76.08 |
| Equity | Interglobe Aviat | Transport Services | 2.90 | 138500 | 72.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.55 | 54800 | 63.79 |
| Equity | Reliance Industr | Petroleum Products | 2.47 | 440000 | 61.82 |
| Equity | IndusInd Bank | Banks | 2.38 | 710000 | 59.52 |
| Equity | ICICI Bank | Banks | 2.35 | 413000 | 58.93 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.25 | 154700 | 56.31 |
| Equity | REC Ltd | Finance | 2.17 | 1295000 | 54.40 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.16 | 894500 | 54.01 |
| Equity | Bharti Hexacom | Telecom - Services | 1.93 | 287000 | 48.47 |
| Equity | St Bk of India | Banks | 1.89 | 602000 | 47.47 |
| Equity | Axis Bank | Banks | 1.87 | 395000 | 46.80 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.84 | 53000 | 46.22 |
| Equity | IDFC First Bank | Banks | 1.84 | 7100000 | 46.07 |
| Equity | LTIMindtree | IT - Software | 1.79 | 98000 | 44.94 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.75 | 76400 | 43.90 |
| Equity | Bajaj Finserv | Finance | 1.71 | 219500 | 42.83 |
| Equity | Mphasis | IT - Software | 1.67 | 170000 | 41.97 |
| Equity | Maruti Suzuki | Automobiles | 1.62 | 33200 | 40.69 |
| Equity | Max Financial | Insurance | 1.59 | 305000 | 39.80 |
| Equity | BSE | Capital Markets | 1.57 | 62000 | 39.42 |
| Equity | Coforge | IT - Software | 1.54 | 53000 | 38.71 |
| Equity | Persistent Sys | IT - Software | 1.51 | 71000 | 37.78 |
| Equity | Indraprastha Gas | Gas | 1.48 | 1925000 | 37.07 |
| Equity | ICICI Lombard | Insurance | 1.48 | 197000 | 36.96 |
| Equity | A B B | Electrical Equipment | 1.47 | 66500 | 36.72 |
| Equity | Federal Bank | Banks | 1.40 | 1790000 | 35.20 |
| Equity | APL Apollo Tubes | Industrial Products | 1.39 | 215000 | 34.82 |
| Equity | Torrent Power | Power | 1.38 | 224000 | 34.47 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.30 | 53000 | 32.47 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.29 | 27000 | 32.37 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.28 | 584000 | 32.17 |
| Equity | Kotak Mah. Bank | Banks | 1.26 | 143000 | 31.57 |
| Equity | Colgate-Palmoliv | Personal Products | 1.15 | 111500 | 28.84 |
| Equity | CRISIL | Finance | 1.13 | 63800 | 28.40 |
| Equity | Vishal Mega Mart | Retailing | 1.10 | 2330000 | 27.60 |
| Equity | Max Healthcare | Healthcare Services | 1.10 | 251000 | 27.56 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.10 | 1755000 | 27.46 |
| Equity | Trent | Retailing | 1.09 | 53000 | 27.41 |
| Equity | C D S L | Capital Markets | 1.09 | 206000 | 27.19 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.05 | 107000 | 26.37 |
| Equity | M & M | Automobiles | 1.05 | 89900 | 26.32 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 1.03 | 509162 | 25.77 |
| Equity | Indian Hotels Co | Leisure Services | 1.01 | 322000 | 25.36 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.00 | 179000 | 25.08 |
| Equity | Shriram Finance | Finance | 0.96 | 395000 | 24.16 |
| Equity | Tube Investments | Auto Components | 0.93 | 80000 | 23.18 |
| Equity | Chola Financial | Finance | 0.89 | 119600 | 22.29 |
| Equity | Amara Raja Ener. | Auto Components | 0.80 | 206000 | 20.02 |
| Equity | ITC Hotels | Leisure Services | 0.76 | 980000 | 19.05 |
| Equity | PTC Industries | Industrial Products | 0.73 | 14300 | 18.29 |
| Equity | B H E L | Electrical Equipment | 0.72 | 800000 | 18.14 |
| Equity | SRF | Chemicals & Petrochemicals | 0.64 | 53000 | 15.94 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.61 | 422000 | 15.35 |
| Equity | Jio Financial | Finance | 0.55 | 530000 | 13.80 |
| Equity | Technocraf.Inds. | Industrial Products | 0.50 | 53450 | 12.53 |
| Equity | Oil India | Oil | 0.46 | 278000 | 11.41 |
| Equity | JSW Energy | Power | 0.38 | 197000 | 9.44 |
| Equity | Page Industries | Textiles & Apparels | 0.33 | 1800 | 8.21 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.24 | 12879 | 6.04 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.18 | 3500 | 4.61 |
| Equity | Inox Green | Power | 0.10 | 179862 | 2.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.37 | 0 | 59.44 |
| Net CA & Others | Net CA & Others | -/- | 1.90 | 0 | 47.57 |
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.):
27,255.76
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:
