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
: Kirti Dalvi
Net Assets (Rs. cr)
: 2738.71
Mahindra Manulife Large Mid Cap Fund Dir IDCW - Nav Details
Nav Date
: 23-Feb-2026
NAV [Rs.]
: 23.3135
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 | 0.11 | 1.42 | -1.74 | 1.71 | 13.7 | 18.91 | 17.75 | 19.59 |
| Category Avg | 0.12 | 2.55 | -2.39 | 0.43 | 12.94 | 18.65 | 16.34 | 13.41 |
| Category Best | 2.36 | 9.68 | 7.91 | 17.39 | 43.15 | 36.03 | 29.37 | 40.2 |
| Category Worst | -2.45 | -9.44 | -15.22 | -14.55 | -9.33 | 1.93 | 4.51 | -17.3 |
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
HDFC Bank9,00,000
Larsen & Toubro60,000
Out
InName Of The CompanyNo Of Shares
C D S L92,000
Dabur India1,59,586
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indus Towers | Telecom - Services | 4.51 | 2780000 | 123.51 |
| Equity | ICICI Bank | Banks | 3.51 | 709000 | 96.06 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.30 | 449000 | 90.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.30 | 71300 | 90.50 |
| Equity | HDFC Bank | Banks | 3.05 | 900000 | 83.63 |
| Equity | SBI | Banks | 3.02 | 768000 | 82.72 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.76 | 125000 | 75.63 |
| Equity | Infosys | IT - Software | 2.72 | 453803 | 74.46 |
| Equity | Reliance Industr | Petroleum Products | 2.62 | 515000 | 71.86 |
| Equity | IndusInd Bank | Banks | 2.55 | 778969 | 69.80 |
| Equity | Tech Mahindra | IT - Software | 2.48 | 390000 | 67.98 |
| Equity | Bajaj Finserv | Finance | 2.39 | 334869 | 65.38 |
| Equity | Federal Bank | Banks | 2.36 | 2250000 | 64.74 |
| Equity | JSW Steel | Ferrous Metals | 2.33 | 525000 | 63.75 |
| Equity | Axis Bank | Banks | 2.20 | 440000 | 60.29 |
| Equity | IDFC First Bank | Banks | 2.17 | 7100000 | 59.34 |
| Equity | Persistent Syste | IT - Software | 2.04 | 92500 | 55.82 |
| Equity | Mphasis | IT - Software | 1.69 | 167500 | 46.21 |
| Equity | Bajaj Auto | Automobiles | 1.58 | 45200 | 43.38 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 1.55 | 540000 | 42.54 |
| Equity | Bosch | Auto Components | 1.55 | 11600 | 42.37 |
| Equity | LTIMindtree | IT - Software | 1.52 | 69659 | 41.61 |
| Equity | Indian Bank | Banks | 1.50 | 450000 | 41.02 |
| Equity | B H E L | Electrical Equipment | 1.44 | 1500000 | 39.40 |
| Equity | JSW Energy | Power | 1.43 | 850000 | 39.08 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.41 | 400000 | 38.60 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.32 | 300000 | 36.23 |
| Equity | ICICI Lombard | Insurance | 1.30 | 197000 | 35.73 |
| Equity | Bharat Electron | Aerospace & Defense | 1.27 | 775000 | 34.79 |
| Equity | Shriram Finance | Finance | 1.24 | 332000 | 33.86 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.19 | 24695 | 32.72 |
| Equity | Maruti Suzuki | Automobiles | 1.17 | 22000 | 32.11 |
| Equity | HDFC AMC | Capital Markets | 1.14 | 124000 | 31.19 |
| Equity | Torrent Power | Power | 1.13 | 224000 | 31.08 |
| Equity | M & M | Automobiles | 1.13 | 90000 | 30.88 |
| Equity | IIFL Finance | Finance | 1.11 | 575000 | 30.40 |
| Equity | CRISIL | Finance | 1.09 | 63800 | 29.75 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.06 | 323000 | 29.14 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.05 | 139684 | 28.85 |
| Equity | Angel One | Capital Markets | 1.05 | 113229 | 28.77 |
| Equity | DLF | Realty | 1.02 | 440000 | 27.97 |
| Equity | SRF | Chemicals & Petrochemicals | 1.01 | 98000 | 27.59 |
| Equity | Amara Raja Ener. | Auto Components | 1.00 | 326000 | 27.36 |
| Equity | Apollo Hospitals | Healthcare Services | 0.99 | 39000 | 27.14 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.96 | 179000 | 26.32 |
| Equity | Polycab India | Industrial Products | 0.96 | 37500 | 26.30 |
| Equity | PTC Industries | Industrial Products | 0.93 | 14300 | 25.82 |
| Equity | Bharti Hexacom | Telecom - Services | 0.93 | 165000 | 25.48 |
| Equity | Interglobe Aviat | Transport Services | 0.91 | 54200 | 24.91 |
| Equity | Wipro | IT - Software | 0.89 | 1025000 | 24.28 |
| Equity | Larsen & Toubro | Construction | 0.86 | 60000 | 23.59 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.83 | 107000 | 22.72 |
| Equity | Blue Star | Consumer Durables | 0.83 | 125000 | 22.71 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.79 | 16100 | 21.70 |
| Equity | Coal India | Consumable Fuels | 0.78 | 485000 | 21.37 |
| Equity | Vishal Mega Mart | Retailing | 0.77 | 1680000 | 21.15 |
| Equity | Chola Financial | Finance | 0.72 | 119600 | 19.78 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.72 | 530000 | 19.71 |
| Equity | Tube Investments | Auto Components | 0.68 | 80000 | 18.68 |
| Equity | ITC Hotels | Leisure Services | 0.60 | 905000 | 16.35 |
| Equity | Aditya AMC | Capital Markets | 0.60 | 215000 | 16.32 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.59 | 35000 | 16.16 |
| Equity | Swiggy | Retailing | 0.58 | 510455 | 15.81 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.53 | 42080 | 14.62 |
| Equity | Sri Lotus | Realty | 0.44 | 800000 | 11.99 |
| Equity | Technocraf.Inds. | Industrial Products | 0.35 | 46764 | 9.49 |
| Equity | ICICI AMC | Capital Markets | 0.02 | 2213 | 0.65 |
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.):
32,929.92
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:
