Mahindra Manulife Large Mid Cap Fund Reg IDCW
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Large Mid Cap Fund Reg IDCW
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-Dec-2019
Fund Manager
: Kirti Dalvi
Net Assets (Rs. cr)
: 2776.86
Mahindra Manulife Large Mid Cap Fund Reg IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 20.3402
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 Reg IDCW- NAV Chart
Mahindra Manulife Large Mid Cap Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.84 | -1.65 | -2.65 | -3.37 | 3.47 | 16 | 16.75 | 17.56 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
Mahindra Manulife Large Mid Cap Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2025100
Mahindra Manulife Large Mid Cap Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Shriram Finance3,32,000
Dalmia BharatLtd1,39,684
Swiggy5,10,455
ICICI AMC2,213
Out
InName Of The CompanyNo Of Shares
Fortis Health.4,83,572
Oracle Fin.Serv.44,282
Canara Bank21,00,000
Prestige Estates80,000
P I Industries37,571
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indus Towers | Telecom - Services | 4.19 | 2780000 | 116.41 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.29 | 449000 | 91.38 |
| Equity | ICICI Bank | Banks | 3.26 | 674000 | 90.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.03 | 71300 | 84.01 |
| Equity | Reliance Industr | Petroleum Products | 2.91 | 515000 | 80.87 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.88 | 125000 | 79.90 |
| Equity | SBI | Banks | 2.72 | 768000 | 75.43 |
| Equity | Infosys | IT - Software | 2.64 | 453803 | 73.30 |
| Equity | Axis Bank | Banks | 2.51 | 550000 | 69.81 |
| Equity | Bajaj Finserv | Finance | 2.46 | 334869 | 68.30 |
| Equity | Tech Mahindra | IT - Software | 2.23 | 390000 | 62.04 |
| Equity | IndusInd Bank | Banks | 2.21 | 710000 | 61.35 |
| Equity | JSW Steel | Ferrous Metals | 2.20 | 525000 | 61.15 |
| Equity | IDFC First Bank | Banks | 2.19 | 7100000 | 60.78 |
| Equity | Federal Bank | Banks | 2.16 | 2250000 | 60.09 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.11 | 529733 | 58.69 |
| Equity | Persistent Syste | IT - Software | 2.09 | 92500 | 58.01 |
| Equity | Mphasis | IT - Software | 1.68 | 167500 | 46.75 |
| Equity | DLF | Realty | 1.65 | 665000 | 45.71 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 1.60 | 540000 | 44.39 |
| Equity | Indian Bank | Banks | 1.60 | 530000 | 44.37 |
| Equity | B H E L | Electrical Equipment | 1.55 | 1500000 | 43.11 |
| Equity | LTIMindtree | IT - Software | 1.52 | 69659 | 42.23 |
| Equity | Bajaj Auto | Automobiles | 1.52 | 45200 | 42.23 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.52 | 27800 | 42.18 |
| Equity | Bosch | Auto Components | 1.51 | 11600 | 41.80 |
| Equity | M & M | Automobiles | 1.46 | 109000 | 40.43 |
| Equity | ICICI Lombard | Insurance | 1.39 | 197000 | 38.65 |
| Equity | Maruti Suzuki | Automobiles | 1.32 | 22000 | 36.73 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.28 | 300000 | 35.49 |
| Equity | IIFL Finance | Finance | 1.26 | 575000 | 35.10 |
| Equity | HDFC AMC | Capital Markets | 1.19 | 124000 | 33.13 |
| Equity | Shriram Finance | Finance | 1.19 | 332000 | 33.07 |
| Equity | JSW Energy | Power | 1.13 | 650000 | 31.35 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.13 | 323000 | 31.28 |
| Equity | Bharat Electron | Aerospace & Defense | 1.12 | 775000 | 30.96 |
| Equity | SRF | Chemicals & Petrochemicals | 1.09 | 98000 | 30.13 |
| Equity | Bharti Hexacom | Telecom - Services | 1.08 | 165000 | 30.05 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.07 | 139684 | 29.76 |
| Equity | Amara Raja Ener. | Auto Components | 1.07 | 326000 | 29.65 |
| Equity | Torrent Power | Power | 1.05 | 224000 | 29.27 |
| Equity | Polycab India | Industrial Products | 1.03 | 37500 | 28.57 |
| Equity | CRISIL | Finance | 0.99 | 63800 | 27.57 |
| Equity | Apollo Hospitals | Healthcare Services | 0.99 | 39000 | 27.46 |
| Equity | Interglobe Aviat | Transport Services | 0.99 | 54200 | 27.42 |
| Equity | Wipro | IT - Software | 0.97 | 1025000 | 26.98 |
| Equity | PTC Industries | Industrial Products | 0.96 | 14300 | 26.57 |
| Equity | Angel One | Capital Markets | 0.96 | 113229 | 26.54 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.91 | 179000 | 25.39 |
| Equity | Sri Lotus | Realty | 0.87 | 1520000 | 24.21 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.85 | 107000 | 23.50 |
| Equity | Vishal Mega Mart | Retailing | 0.83 | 1680000 | 22.91 |
| Equity | Chola Financial | Finance | 0.78 | 119600 | 21.68 |
| Equity | Blue Star | Consumer Durables | 0.78 | 125000 | 21.63 |
| Equity | Tube Investments | Auto Components | 0.75 | 80000 | 20.91 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.71 | 530000 | 19.81 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.71 | 16100 | 19.72 |
| Equity | Swiggy | Retailing | 0.71 | 510455 | 19.71 |
| Equity | Coal India | Consumable Fuels | 0.70 | 485000 | 19.35 |
| Equity | ITC Hotels | Leisure Services | 0.64 | 905000 | 17.86 |
| Equity | Aditya AMC | Capital Markets | 0.62 | 215000 | 17.31 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.61 | 42080 | 16.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.55 | 35000 | 15.36 |
| Equity | C D S L | Capital Markets | 0.48 | 92000 | 13.28 |
| Equity | Technocraf.Inds. | Industrial Products | 0.38 | 46764 | 10.52 |
| Equity | Dabur India | Personal Products | 0.29 | 159586 | 8.03 |
| Equity | ICICI AMC | Capital Markets | 0.02 | 2213 | 0.58 |
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:
