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)
: 2688.13
Mahindra Manulife Large Mid Cap Fund Reg IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 18.2275
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 | -0.61 | -3.16 | 0.18 | -2.71 | -4.69 | 12.94 | 12.19 | 15.96 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Mahindra Manulife Large Mid Cap Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
06-Mar-2026150
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
Global Health1,98,253
Sai Life1,25,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.76 | 813000 | 102.14 |
| Equity | HDFC Bank | Banks | 3.09 | 1127799 | 83.97 |
| Equity | IndusInd Bank | Banks | 2.62 | 778969 | 71.22 |
| Equity | Axis Bank | Banks | 2.60 | 550000 | 70.76 |
| Equity | Federal Bank | Banks | 2.54 | 2390000 | 69.05 |
| Equity | Reliance Industr | Petroleum Products | 2.50 | 515000 | 68.04 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.33 | 278654 | 63.39 |
| Equity | B H E L | Electrical Equipment | 2.30 | 1500000 | 62.51 |
| Equity | Eternal | Retailing | 2.15 | 2335000 | 58.51 |
| Equity | Indus Towers | Telecom - Services | 2.11 | 1294000 | 57.20 |
| Equity | Jindal Steel | Ferrous Metals | 2.08 | 469020 | 56.62 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 2.08 | 504663 | 56.55 |
| Equity | SBI | Banks | 2.02 | 570000 | 54.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.98 | 46800 | 53.73 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.89 | 77000 | 51.33 |
| Equity | Larsen & Toubro | Construction | 1.88 | 125000 | 50.95 |
| Equity | JSW Energy | Power | 1.86 | 850000 | 50.57 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.75 | 350000 | 47.67 |
| Equity | Bajaj Auto | Automobiles | 1.74 | 45200 | 47.27 |
| Equity | O N G C | Oil | 1.67 | 1706000 | 45.27 |
| Equity | M & M | Automobiles | 1.64 | 146000 | 44.46 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.55 | 24695 | 42.19 |
| Equity | Aditya Birla Cap | Finance | 1.41 | 1056879 | 38.39 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 925000 | 37.99 |
| Equity | Bharti Hexacom | Telecom - Services | 1.40 | 254000 | 37.98 |
| Equity | Indian Bank | Banks | 1.38 | 450000 | 37.48 |
| Equity | Tech Mahindra | IT - Software | 1.36 | 249046 | 36.95 |
| Equity | Bosch | Auto Components | 1.35 | 9991 | 36.59 |
| Equity | IDFC First Bank | Banks | 1.34 | 5100000 | 36.37 |
| Equity | Polycab India | Industrial Products | 1.31 | 37500 | 35.54 |
| Equity | ICICI Lombard | Insurance | 1.30 | 197000 | 35.30 |
| Equity | Mphasis | IT - Software | 1.26 | 150980 | 34.29 |
| Equity | Phoenix Mills | Realty | 1.24 | 190000 | 33.65 |
| Equity | HDFC AMC | Capital Markets | 1.22 | 124000 | 33.16 |
| Equity | Delhivery | Transport Services | 1.19 | 717000 | 32.43 |
| Equity | Apollo Hospitals | Healthcare Services | 1.17 | 39000 | 31.88 |
| Equity | Shriram Finance | Finance | 1.16 | 332000 | 31.44 |
| Equity | Titan Company | Consumer Durables | 1.15 | 77000 | 31.37 |
| Equity | Persistent Syste | IT - Software | 1.14 | 59500 | 30.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.12 | 103000 | 30.43 |
| Equity | Vishal Mega Mart | Retailing | 1.10 | 2445000 | 29.77 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.08 | 16100 | 29.37 |
| Equity | Infosys | IT - Software | 1.07 | 250303 | 29.05 |
| Equity | Maruti Suzuki | Automobiles | 1.06 | 22000 | 28.87 |
| Equity | Uno Minda | Auto Components | 1.05 | 258000 | 28.42 |
| Equity | Bajaj Finserv | Finance | 1.04 | 158869 | 28.33 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 64200 | 28.28 |
| Equity | Radico Khaitan | Beverages | 1.02 | 79000 | 27.79 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.02 | 162000 | 27.58 |
| Equity | SRF | Chemicals & Petrochemicals | 0.98 | 98000 | 26.61 |
| Equity | CRISIL | Finance | 0.93 | 63800 | 25.19 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.93 | 530000 | 25.17 |
| Equity | Tube Investments | Auto Components | 0.92 | 80000 | 25.13 |
| Equity | Global Health | Healthcare Services | 0.87 | 198253 | 23.57 |
| Equity | Britannia Inds. | Food Products | 0.86 | 45000 | 23.42 |
| Equity | PTC Industries | Industrial Products | 0.85 | 14300 | 23.15 |
| Equity | Aditya AMC | Capital Markets | 0.84 | 215000 | 22.87 |
| Equity | Blackbuck | Transport Services | 0.82 | 438272 | 22.37 |
| Equity | Coal India | Consumable Fuels | 0.82 | 485000 | 22.20 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.81 | 49668 | 21.90 |
| Equity | IIFL Finance | Finance | 0.80 | 467563 | 21.83 |
| Equity | Max Financial | Insurance | 0.79 | 128000 | 21.42 |
| Equity | L&T Finance Ltd | Finance | 0.78 | 742920 | 21.29 |
| Equity | Blue Star | Consumer Durables | 0.73 | 125000 | 19.86 |
| Equity | APL Apollo Tubes | Industrial Products | 0.68 | 103000 | 18.86 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.55 | 35000 | 15.06 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.53 | 125000 | 14.50 |
| Equity | Swiggy | Retailing | 0.48 | 510455 | 13.16 |
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.):
33,153.08
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:
