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)
: 2730.02
Mahindra Manulife Large Mid Cap Fund Reg IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 17.4667
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 | -3.16 | -6.56 | -6.03 | -5.38 | 10.08 | 15.45 | 13.8 | 16.26 |
| Category Avg | -3.08 | -7.02 | -6.83 | -5.82 | 9.5 | 16.72 | 14.47 | 11.29 |
| Category Best | 0.36 | 1.3 | 8.08 | 12.64 | 43.15 | 33.28 | 27.76 | 39.71 |
| Category Worst | -5.26 | -15.67 | -22.55 | -22.18 | -12.07 | 0.98 | 2.97 | -21.8 |
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
Titan Company77,000
Phoenix Mills1,90,000
Britannia Inds.45,000
Uno Minda2,03,000
Torrent Pharma.49,668
APL Apollo Tubes75,000
Out
InName Of The CompanyNo Of Shares
Aurobindo Pharma3,00,000
Torrent Power2,24,000
Kajaria Ceramics3,23,000
Angel One1,13,229
DLF4,40,000
Amara Raja Ener.3,26,000
Wipro10,25,000
Mankind Pharma1,07,000
Chola Financial1,19,600
Kaynes Tech42,080
Technocraf.Inds.46,764
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indus Towers | Telecom - Services | 4.63 | 2780000 | 126.47 |
| Equity | ICICI Bank | Banks | 3.83 | 759000 | 104.65 |
| Equity | SBI | Banks | 3.38 | 768000 | 92.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.31 | 71300 | 90.38 |
| Equity | HDFC Bank | Banks | 3.18 | 977500 | 86.77 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.97 | 379000 | 80.98 |
| Equity | IndusInd Bank | Banks | 2.73 | 778969 | 74.52 |
| Equity | Reliance Industr | Petroleum Products | 2.63 | 515000 | 71.78 |
| Equity | Federal Bank | Banks | 2.47 | 2250000 | 67.46 |
| Equity | Bajaj Finserv | Finance | 2.45 | 334869 | 66.75 |
| Equity | JSW Steel | Ferrous Metals | 2.43 | 525000 | 66.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.39 | 102000 | 65.36 |
| Equity | Axis Bank | Banks | 2.23 | 440000 | 60.89 |
| Equity | Infosys | IT - Software | 2.16 | 453803 | 58.99 |
| Equity | Tech Mahindra | IT - Software | 1.94 | 390000 | 52.95 |
| Equity | IDFC First Bank | Banks | 1.91 | 7100000 | 52.17 |
| Equity | Bajaj Auto | Automobiles | 1.65 | 45200 | 45.07 |
| Equity | Indian Bank | Banks | 1.63 | 450000 | 44.57 |
| Equity | Persistent Syste | IT - Software | 1.60 | 92500 | 43.78 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.58 | 400000 | 43.03 |
| Equity | M & M | Automobiles | 1.56 | 125000 | 42.46 |
| Equity | Bosch | Auto Components | 1.55 | 11600 | 42.25 |
| Equity | JSW Energy | Power | 1.52 | 850000 | 41.45 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 1.51 | 540000 | 41.30 |
| Equity | B H E L | Electrical Equipment | 1.46 | 1500000 | 39.74 |
| Equity | Mphasis | IT - Software | 1.41 | 167500 | 38.46 |
| Equity | ICICI Lombard | Insurance | 1.37 | 197000 | 37.45 |
| Equity | Shriram Finance | Finance | 1.31 | 332000 | 35.83 |
| Equity | Bharat Electron | Aerospace & Defense | 1.26 | 775000 | 34.46 |
| Equity | Larsen & Toubro | Construction | 1.25 | 80000 | 34.22 |
| Equity | HDFC AMC | Capital Markets | 1.23 | 124000 | 33.46 |
| Equity | Titan Company | Consumer Durables | 1.22 | 77000 | 33.32 |
| Equity | Maruti Suzuki | Automobiles | 1.20 | 22000 | 32.68 |
| Equity | Polycab India | Industrial Products | 1.18 | 37500 | 32.28 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.16 | 24695 | 31.67 |
| Equity | Phoenix Mills | Realty | 1.15 | 190000 | 31.51 |
| Equity | Apollo Hospitals | Healthcare Services | 1.12 | 39000 | 30.50 |
| Equity | IIFL Finance | Finance | 1.05 | 575000 | 28.53 |
| Equity | CRISIL | Finance | 1.02 | 63800 | 27.92 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.02 | 139684 | 27.83 |
| Equity | Britannia Inds. | Food Products | 0.99 | 45000 | 27.01 |
| Equity | Bharti Hexacom | Telecom - Services | 0.97 | 165000 | 26.51 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 54200 | 26.16 |
| Equity | Vishal Mega Mart | Retailing | 0.96 | 2215000 | 26.08 |
| Equity | PTC Industries | Industrial Products | 0.93 | 14300 | 25.64 |
| Equity | SRF | Chemicals & Petrochemicals | 0.92 | 98000 | 25.10 |
| Equity | Blue Star | Consumer Durables | 0.89 | 125000 | 24.26 |
| Equity | Uno Minda | Auto Components | 0.88 | 203000 | 24.12 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.87 | 530000 | 23.69 |
| Equity | Tube Investments | Auto Components | 0.81 | 80000 | 22.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.80 | 16100 | 21.74 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.79 | 49668 | 21.52 |
| Equity | Coal India | Consumable Fuels | 0.77 | 485000 | 20.88 |
| Equity | Aditya AMC | Capital Markets | 0.70 | 215000 | 19.21 |
| Equity | LTIMindtree | IT - Software | 0.65 | 39559 | 17.65 |
| Equity | APL Apollo Tubes | Industrial Products | 0.61 | 75000 | 16.75 |
| Equity | ITC Hotels | Leisure Services | 0.58 | 905000 | 15.93 |
| Equity | Swiggy | Retailing | 0.56 | 510455 | 15.40 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.52 | 93442 | 14.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.50 | 35000 | 13.69 |
| Equity | Sri Lotus | Realty | 0.41 | 800000 | 11.30 |
| Equity | ICICI AMC | Capital Markets | 0.03 | 2213 | 0.68 |
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:
