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)
: 2765.3
Mahindra Manulife Large Mid Cap Fund Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 22.6123
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 | -1.33 | -3.55 | 5.08 | 5.78 | 1.81 | 18.74 | 25.15 | 21.25 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Glenmark Pharma.4,49,000
DLF6,65,000
Infosys1,70,000
Angel One80,000
Prestige Estates80,000
Coal India2,60,000
Out
InName Of The CompanyNo Of Shares
Garden Reach Sh.1,25,000
Tata Motors3,50,000
Natl. Aluminium12,05,000
Trent35,000
Oil India2,78,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indus Towers | Telecom - Services | 4.23 | 2780000 | 117.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.08 | 125000 | 85.11 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.85 | 449000 | 78.74 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.46 | 939500 | 68.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.40 | 54800 | 66.26 |
| Equity | Reliance Industr | Petroleum Products | 2.39 | 440000 | 66.02 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.30 | 154700 | 63.49 |
| Equity | IndusInd Bank | Banks | 2.24 | 710000 | 61.91 |
| Equity | ICICI Bank | Banks | 2.16 | 413000 | 59.71 |
| Equity | DLF | Realty | 2.01 | 665000 | 55.71 |
| Equity | REC Ltd | Finance | 1.88 | 1295000 | 52.11 |
| Equity | LTIMindtree | IT - Software | 1.88 | 98000 | 52.10 |
| Equity | HDFC Bank | Banks | 1.88 | 260000 | 52.03 |
| Equity | IDFC First Bank | Banks | 1.87 | 7100000 | 51.71 |
| Equity | Coforge | IT - Software | 1.84 | 265000 | 50.99 |
| Equity | Bharti Hexacom | Telecom - Services | 1.84 | 260000 | 50.77 |
| Equity | Canara Bank | Banks | 1.82 | 4400000 | 50.24 |
| Equity | St Bk of India | Banks | 1.79 | 602000 | 49.38 |
| Equity | Mphasis | IT - Software | 1.75 | 170000 | 48.37 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.72 | 53000 | 47.62 |
| Equity | BSE | Capital Markets | 1.70 | 169800 | 47.03 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.68 | 76400 | 46.56 |
| Equity | Bajaj Finserv | Finance | 1.63 | 219500 | 45.12 |
| Equity | C D S L | Capital Markets | 1.57 | 242000 | 43.41 |
| Equity | Persistent Sys | IT - Software | 1.55 | 71000 | 42.89 |
| Equity | Bajaj Finance | Finance | 1.52 | 449000 | 42.04 |
| Equity | Indraprastha Gas | Gas | 1.52 | 1925000 | 41.94 |
| Equity | NBCC | Construction | 1.51 | 3410000 | 41.84 |
| Equity | Interglobe Aviat | Transport Services | 1.50 | 69200 | 41.35 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 33200 | 41.16 |
| Equity | ICICI Lombard | Insurance | 1.45 | 197000 | 40.19 |
| Equity | CRISIL | Finance | 1.40 | 63800 | 38.58 |
| Equity | Federal Bank | Banks | 1.38 | 1790000 | 38.14 |
| Equity | APL Apollo Tubes | Industrial Products | 1.35 | 215000 | 37.39 |
| Equity | Vishal Mega Mart | Retailing | 1.35 | 2780000 | 37.24 |
| Equity | Max Healthcare | Healthcare Services | 1.32 | 287000 | 36.62 |
| Equity | Suzlon Energy | Electrical Equipment | 1.30 | 5300000 | 35.89 |
| Equity | Jio Financial | Finance | 1.26 | 1070000 | 34.96 |
| Equity | Indian Bank | Banks | 1.23 | 530000 | 34.10 |
| Equity | B H E L | Electrical Equipment | 1.20 | 1250000 | 33.28 |
| Equity | Torrent Power | Power | 1.19 | 224000 | 32.87 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.17 | 27000 | 32.40 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 1.07 | 509162 | 29.66 |
| Equity | Axis Bank | Banks | 1.05 | 242000 | 29.02 |
| Equity | Amara Raja Ener. | Auto Components | 1.03 | 296000 | 28.55 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.02 | 16100 | 28.33 |
| Equity | Max Financial | Insurance | 1.01 | 170000 | 28.00 |
| Equity | Shriram Finance | Finance | 1.01 | 395000 | 27.92 |
| Equity | Infosys | IT - Software | 0.98 | 170000 | 27.23 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.97 | 453243 | 26.91 |
| Equity | Colgate-Palmoliv | Personal Products | 0.97 | 111500 | 26.83 |
| Equity | A B B | Electrical Equipment | 0.97 | 44000 | 26.75 |
| Equity | Chola Financial | Finance | 0.93 | 119600 | 25.90 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.92 | 530000 | 25.41 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.90 | 179000 | 24.87 |
| Equity | Tube Investments | Auto Components | 0.90 | 80000 | 24.87 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.90 | 107000 | 24.82 |
| Equity | Indian Hotels Co | Leisure Services | 0.89 | 322000 | 24.48 |
| Equity | Angel One | Capital Markets | 0.85 | 80000 | 23.38 |
| Equity | SRF | Chemicals & Petrochemicals | 0.83 | 71000 | 23.01 |
| Equity | PTC Industries | Industrial Products | 0.81 | 14300 | 22.26 |
| Equity | ITC Hotels | Leisure Services | 0.79 | 980000 | 21.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.62 | 35000 | 17.04 |
| Equity | Technocraf.Inds. | Industrial Products | 0.58 | 53450 | 16.15 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.54 | 422000 | 14.88 |
| Equity | Prestige Estates | Realty | 0.48 | 80000 | 13.25 |
| Equity | JSW Energy | Power | 0.37 | 197000 | 10.28 |
| Equity | Coal India | Consumable Fuels | 0.37 | 260000 | 10.19 |
| Equity | Aditya AMC | Capital Markets | 0.36 | 125000 | 9.99 |
| Equity | Page Industries | Textiles & Apparels | 0.32 | 1800 | 8.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.32 | 0 | 36.47 |
| Net CA & Others | Net CA & Others | -/- | 0.57 | 0 | 15.38 |
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.):
29,589.81
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:
