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)
: 2687.96
Mahindra Manulife Large Mid Cap Fund Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 22.5767
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 | 0.62 | -1.07 | 2.45 | 14.14 | -3.34 | 18.16 | 23.8 | 21.05 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Dabur India9,80,000
RBL Bank13,30,000
HDFC AMC62,000
IIFL Finance5,75,000
Kajaria Ceramics2,33,000
Wipro10,25,000
Blue Star1,25,000
Polycab India26,000
JSW Steel1,70,000
Bosch3,500
Bharat Electron2,70,000
Syngene Intl.80,000
Out
InName Of The CompanyNo Of Shares
Coforge2,65,000
BSE1,69,800
Indraprastha Gas19,25,000
Federal Bank17,90,000
APL Apollo Tubes2,15,000
Axis Bank2,42,000
Max Financial1,70,000
Colgate-Palmoliv1,11,500
Balrampur Chini4,53,243
A B B44,000
Indian Hotels Co3,22,000
Page Industries1,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indus Towers | Telecom - Services | 3.75 | 2780000 | 100.91 |
| Equity | ICICI Bank | Banks | 3.71 | 674000 | 99.84 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.56 | 449000 | 95.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.07 | 125000 | 82.44 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.97 | 912500 | 79.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.50 | 54800 | 67.12 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.45 | 154700 | 65.76 |
| Equity | Reliance Industr | Petroleum Products | 2.28 | 440000 | 61.16 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.17 | 94400 | 58.26 |
| Equity | IndusInd Bank | Banks | 2.11 | 710000 | 56.72 |
| Equity | HDFC Bank | Banks | 1.95 | 260000 | 52.47 |
| Equity | Mphasis | IT - Software | 1.95 | 188000 | 52.45 |
| Equity | DLF | Realty | 1.94 | 665000 | 52.15 |
| Equity | Dabur India | Personal Products | 1.93 | 980000 | 51.84 |
| Equity | SBI | Banks | 1.89 | 638000 | 50.81 |
| Equity | LTIMindtree | IT - Software | 1.86 | 98000 | 50.03 |
| Equity | IDFC First Bank | Banks | 1.82 | 7100000 | 48.81 |
| Equity | Canara Bank | Banks | 1.76 | 4400000 | 47.19 |
| Equity | Infosys | IT - Software | 1.71 | 305000 | 46.02 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.67 | 53000 | 44.91 |
| Equity | Bajaj Finserv | Finance | 1.59 | 219500 | 42.75 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 1.59 | 620000 | 42.71 |
| Equity | Maruti Suzuki | Automobiles | 1.56 | 33200 | 41.85 |
| Equity | Interglobe Aviat | Transport Services | 1.52 | 69200 | 40.90 |
| Equity | Bharti Hexacom | Telecom - Services | 1.48 | 215000 | 39.72 |
| Equity | Vishal Mega Mart | Retailing | 1.44 | 2780000 | 38.79 |
| Equity | ICICI Lombard | Insurance | 1.41 | 197000 | 37.96 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.37 | 27800 | 36.92 |
| Equity | NBCC | Construction | 1.37 | 3410000 | 36.88 |
| Equity | C D S L | Capital Markets | 1.33 | 242000 | 35.83 |
| Equity | RBL Bank | Banks | 1.32 | 1330000 | 35.48 |
| Equity | HDFC AMC | Capital Markets | 1.30 | 62000 | 35.03 |
| Equity | CRISIL | Finance | 1.26 | 63800 | 33.83 |
| Equity | Indian Bank | Banks | 1.23 | 530000 | 32.95 |
| Equity | Suzlon Energy | Electrical Equipment | 1.21 | 5300000 | 32.64 |
| Equity | Max Healthcare | Healthcare Services | 1.21 | 260000 | 32.39 |
| Equity | Persistent Sys | IT - Software | 1.19 | 62000 | 31.99 |
| Equity | B H E L | Electrical Equipment | 1.11 | 1250000 | 29.80 |
| Equity | SRF | Chemicals & Petrochemicals | 1.11 | 98000 | 29.79 |
| Equity | Torrent Power | Power | 1.09 | 224000 | 29.34 |
| Equity | Jio Financial | Finance | 1.09 | 890000 | 29.30 |
| Equity | Amara Raja Ener. | Auto Components | 1.06 | 296000 | 28.52 |
| Equity | Angel One | Capital Markets | 1.04 | 107000 | 27.82 |
| Equity | ITC Hotels | Leisure Services | 1.03 | 1205000 | 27.76 |
| Equity | Bajaj Finance | Finance | 1.03 | 314000 | 27.66 |
| Equity | IIFL Finance | Finance | 1.02 | 575000 | 27.48 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.02 | 107000 | 27.46 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.02 | 233000 | 27.42 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.98 | 179000 | 26.38 |
| Equity | Wipro | IT - Software | 0.95 | 1025000 | 25.45 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.85 | 16100 | 22.89 |
| Equity | Tube Investments | Auto Components | 0.85 | 80000 | 22.72 |
| Equity | Chola Financial | Finance | 0.84 | 119600 | 22.57 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.83 | 530000 | 22.26 |
| Equity | Blue Star | Consumer Durables | 0.81 | 125000 | 21.72 |
| Equity | PTC Industries | Industrial Products | 0.79 | 14300 | 21.34 |
| Equity | Aditya AMC | Capital Markets | 0.68 | 215000 | 18.45 |
| Equity | Coal India | Consumable Fuels | 0.68 | 485000 | 18.25 |
| Equity | JSW Steel | Ferrous Metals | 0.66 | 170000 | 17.82 |
| Equity | Polycab India | Industrial Products | 0.66 | 26000 | 17.73 |
| Equity | Technocraf.Inds. | Industrial Products | 0.62 | 53450 | 16.67 |
| Equity | Shriram Finance | Finance | 0.61 | 260000 | 16.40 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.59 | 35000 | 15.86 |
| Equity | REC Ltd | Finance | 0.58 | 395000 | 15.61 |
| Equity | Bosch | Auto Components | 0.53 | 3500 | 14.13 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.50 | 422000 | 13.33 |
| Equity | Prestige Estates | Realty | 0.48 | 80000 | 13.01 |
| Equity | Bharat Electron | Aerospace & Defense | 0.38 | 270000 | 10.34 |
| Equity | JSW Energy | Power | 0.38 | 197000 | 10.14 |
| Equity | Syngene Intl. | Healthcare Services | 0.21 | 80000 | 5.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.08 | 0 | 55.78 |
| Net CA & Others | Net CA & Others | -/- | 1.40 | 0 | 37.60 |
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:
