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
: Manish Lodha
Net Assets (Rs. cr)
: 2629.05
Mahindra Manulife Large Mid Cap Fund Reg IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 20.8648
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 | 3.57 | 4.09 | 12.48 | 3.37 | 2.5 | 21.78 | 24.85 | 20.1 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Canara Bank44,00,000
NBCC34,10,000
Suzlon Energy53,00,000
Garden Reach Sh.1,25,000
Tata Motors3,50,000
Aarti Industries5,30,000
Hind.Aeronautics35,000
Indian Bank80,000
Aditya AMC35,000
Out
InName Of The CompanyNo Of Shares
Multi Comm. Exc.53,000
Kotak Mah. Bank1,43,000
M & M89,900
Bayer Crop Sci.12,879
Inox Green1,79,862
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indus Towers | Telecom - Services | 4.06 | 2780000 | 106.79 |
| Equity | HDFC Bank | Banks | 3.92 | 530000 | 103.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.14 | 125000 | 82.65 |
| Equity | Reliance Industr | Petroleum Products | 2.38 | 440000 | 62.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.34 | 54800 | 61.43 |
| Equity | ICICI Bank | Banks | 2.27 | 413000 | 59.71 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.25 | 154700 | 59.15 |
| Equity | IndusInd Bank | Banks | 2.21 | 710000 | 58.00 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.07 | 894500 | 54.52 |
| Equity | Bharti Hexacom | Telecom - Services | 2.00 | 287000 | 52.54 |
| Equity | REC Ltd | Finance | 1.98 | 1295000 | 52.09 |
| Equity | Canara Bank | Banks | 1.92 | 4400000 | 50.49 |
| Equity | Interglobe Aviat | Transport Services | 1.91 | 94400 | 50.31 |
| Equity | LTIMindtree | IT - Software | 1.89 | 98000 | 49.67 |
| Equity | St Bk of India | Banks | 1.86 | 602000 | 48.90 |
| Equity | IDFC First Bank | Banks | 1.84 | 7100000 | 48.25 |
| Equity | Axis Bank | Banks | 1.79 | 395000 | 47.09 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.74 | 76400 | 45.68 |
| Equity | BSE | Capital Markets | 1.73 | 169800 | 45.40 |
| Equity | Coforge | IT - Software | 1.72 | 53000 | 45.31 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.71 | 53000 | 44.85 |
| Equity | Bajaj Finserv | Finance | 1.68 | 219500 | 44.28 |
| Equity | Mphasis | IT - Software | 1.65 | 170000 | 43.49 |
| Equity | NBCC | Construction | 1.60 | 3410000 | 42.06 |
| Equity | Bajaj Finance | Finance | 1.57 | 44900 | 41.22 |
| Equity | Maruti Suzuki | Automobiles | 1.56 | 33200 | 40.89 |
| Equity | Persistent Sys | IT - Software | 1.52 | 71000 | 40.02 |
| Equity | Indraprastha Gas | Gas | 1.51 | 1925000 | 39.78 |
| Equity | A B B | Electrical Equipment | 1.51 | 66500 | 39.70 |
| Equity | Max Financial | Insurance | 1.49 | 260000 | 39.07 |
| Equity | APL Apollo Tubes | Industrial Products | 1.48 | 215000 | 38.95 |
| Equity | Suzlon Energy | Electrical Equipment | 1.44 | 5300000 | 37.88 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.43 | 125000 | 37.54 |
| Equity | C D S L | Capital Markets | 1.41 | 242000 | 37.01 |
| Equity | ICICI Lombard | Insurance | 1.41 | 197000 | 36.94 |
| Equity | Federal Bank | Banks | 1.38 | 1790000 | 36.16 |
| Equity | Vishal Mega Mart | Retailing | 1.32 | 2780000 | 34.65 |
| Equity | CRISIL | Finance | 1.27 | 63800 | 33.49 |
| Equity | B H E L | Electrical Equipment | 1.24 | 1250000 | 32.47 |
| Equity | Max Healthcare | Healthcare Services | 1.23 | 287000 | 32.29 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.18 | 27000 | 31.05 |
| Equity | Torrent Power | Power | 1.17 | 224000 | 30.77 |
| Equity | Jio Financial | Finance | 1.17 | 1070000 | 30.67 |
| Equity | Amara Raja Ener. | Auto Components | 1.16 | 296000 | 30.51 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.11 | 494000 | 29.16 |
| Equity | Colgate-Palmoliv | Personal Products | 1.04 | 111500 | 27.38 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 1.01 | 509162 | 26.64 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.00 | 107000 | 26.40 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.97 | 179000 | 25.50 |
| Equity | Shriram Finance | Finance | 0.96 | 395000 | 25.25 |
| Equity | Tata Motors | Automobiles | 0.96 | 350000 | 25.18 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.95 | 530000 | 24.87 |
| Equity | Indian Hotels Co | Leisure Services | 0.93 | 322000 | 24.78 |
| Equity | Tube Investments | Auto Components | 0.93 | 80000 | 24.49 |
| Equity | Chola Financial | Finance | 0.85 | 119600 | 22.31 |
| Equity | PTC Industries | Industrial Products | 0.83 | 14300 | 21.87 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.83 | 1205000 | 21.73 |
| Equity | ITC Hotels | Leisure Services | 0.81 | 980000 | 21.21 |
| Equity | Trent | Retailing | 0.75 | 35000 | 19.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.66 | 35000 | 17.40 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.66 | 10700 | 17.23 |
| Equity | Technocraf.Inds. | Industrial Products | 0.63 | 53450 | 16.67 |
| Equity | SRF | Chemicals & Petrochemicals | 0.58 | 53000 | 15.16 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.57 | 422000 | 15.10 |
| Equity | Oil India | Oil | 0.45 | 278000 | 11.86 |
| Equity | JSW Energy | Power | 0.37 | 197000 | 9.61 |
| Equity | Page Industries | Textiles & Apparels | 0.32 | 1800 | 8.34 |
| Equity | Indian Bank | Banks | 0.19 | 80000 | 4.93 |
| Equity | Aditya AMC | Capital Markets | 0.10 | 35000 | 2.61 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.35 | 0 | 35.82 |
| Reverse Repo | TREPS | -/- | 1.07 | 0 | 28.18 |
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:
