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)
: 2646.53
Mahindra Manulife Large Mid Cap Fund Reg IDCW - Nav Details
Nav Date
: 07-Nov-2025
NAV [Rs.]
: 20.9114
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 | -0.74 | 2.47 | 3.8 | 8.96 | 0.68 | 15.91 | 21.44 | 18.77 |
| Category Avg | -1.33 | 1.03 | 3.61 | 9.34 | 1.5 | 18.08 | 21.86 | 14.91 |
| Category Best | 1.91 | 4.46 | 9.36 | 22.39 | 16.51 | 32.31 | 34.72 | 44.71 |
| Category Worst | -7.63 | -5.46 | -4.94 | -3.56 | -17.79 | 1.27 | 8.56 | -20.26 |
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
Federal Bank25,00,000
Out
InName Of The CompanyNo Of Shares
Suzlon Energy43,00,000
NBCC16,57,431
Arvind Ltd2,42,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indus Towers | Telecom - Services | 3.63 | 2780000 | 101.08 |
| Equity | ICICI Bank | Banks | 3.26 | 674000 | 90.67 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.05 | 449000 | 84.91 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.03 | 125000 | 84.22 |
| Equity | SBI | Banks | 2.59 | 768000 | 71.96 |
| Equity | Axis Bank | Banks | 2.44 | 550000 | 67.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.35 | 54800 | 65.46 |
| Equity | RBL Bank | Banks | 2.30 | 1960000 | 63.96 |
| Equity | Fortis Health. | Healthcare Services | 2.28 | 620000 | 63.42 |
| Equity | JSW Steel | Ferrous Metals | 2.27 | 525000 | 63.31 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.27 | 94400 | 63.29 |
| Equity | Federal Bank | Banks | 2.12 | 2500000 | 59.15 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.12 | 620000 | 59.12 |
| Equity | IDFC First Bank | Banks | 2.09 | 7100000 | 58.05 |
| Equity | Polycab India | Industrial Products | 2.08 | 75000 | 57.78 |
| Equity | IndusInd Bank | Banks | 2.03 | 710000 | 56.43 |
| Equity | Angel One | Capital Markets | 1.85 | 207000 | 51.59 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 1.84 | 665000 | 51.28 |
| Equity | DLF | Realty | 1.81 | 665000 | 50.29 |
| Equity | Bajaj Finserv | Finance | 1.80 | 239500 | 50.01 |
| Equity | Dabur India | Personal Products | 1.72 | 980000 | 47.77 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 29200 | 47.26 |
| Equity | Apollo Hospitals | Healthcare Services | 1.66 | 60000 | 46.08 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.65 | 27800 | 45.79 |
| Equity | Indian Bank | Banks | 1.63 | 530000 | 45.51 |
| Equity | Infosys | IT - Software | 1.62 | 305000 | 45.21 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.62 | 53000 | 45.12 |
| Equity | Bosch | Auto Components | 1.55 | 11600 | 43.20 |
| Equity | ICICI Lombard | Insurance | 1.41 | 197000 | 39.27 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.40 | 323000 | 39.00 |
| Equity | HDFC AMC | Capital Markets | 1.20 | 62000 | 33.34 |
| Equity | B H E L | Electrical Equipment | 1.19 | 1250000 | 33.18 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 775000 | 33.02 |
| Equity | Amara Raja Ener. | Auto Components | 1.18 | 326000 | 32.75 |
| Equity | CRISIL | Finance | 1.13 | 63800 | 31.44 |
| Equity | M & M | Automobiles | 1.11 | 89000 | 31.03 |
| Equity | IIFL Finance | Finance | 1.10 | 575000 | 30.73 |
| Equity | Bharti Hexacom | Telecom - Services | 1.10 | 165000 | 30.70 |
| Equity | Interglobe Aviat | Transport Services | 1.10 | 54200 | 30.48 |
| Equity | Reliance Industr | Petroleum Products | 1.09 | 205000 | 30.47 |
| Equity | Torrent Power | Power | 1.06 | 224000 | 29.48 |
| Equity | Canara Bank | Banks | 1.03 | 2100000 | 28.76 |
| Equity | SRF | Chemicals & Petrochemicals | 1.03 | 98000 | 28.71 |
| Equity | Sri Lotus | Realty | 0.99 | 1520000 | 27.69 |
| Equity | Mphasis | IT - Software | 0.99 | 100000 | 27.64 |
| Equity | ITC Hotels | Leisure Services | 0.93 | 1205000 | 26.13 |
| Equity | LTIMindtree | IT - Software | 0.93 | 45342 | 25.77 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.92 | 107000 | 25.50 |
| Equity | Persistent Syste | IT - Software | 0.89 | 42000 | 24.84 |
| Equity | PTC Industries | Industrial Products | 0.89 | 14300 | 24.71 |
| Equity | Wipro | IT - Software | 0.89 | 1025000 | 24.66 |
| Equity | Vishal Mega Mart | Retailing | 0.87 | 1680000 | 24.30 |
| Equity | Blue Star | Consumer Durables | 0.87 | 125000 | 24.21 |
| Equity | Tube Investments | Auto Components | 0.87 | 80000 | 24.18 |
| Equity | Chola Financial | Finance | 0.82 | 119600 | 22.87 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.82 | 179000 | 22.75 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.80 | 16100 | 22.34 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.72 | 530000 | 20.13 |
| Equity | Coal India | Consumable Fuels | 0.68 | 485000 | 18.84 |
| Equity | Aditya AMC | Capital Markets | 0.59 | 215000 | 16.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.59 | 35000 | 16.37 |
| Equity | C D S L | Capital Markets | 0.52 | 92000 | 14.60 |
| Equity | Prestige Estates | Realty | 0.50 | 80000 | 13.95 |
| Equity | Bajaj Finance | Finance | 0.48 | 129000 | 13.45 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.48 | 37571 | 13.44 |
| Equity | Technocraf.Inds. | Industrial Products | 0.47 | 53450 | 12.99 |
| Equity | JSW Energy | Power | 0.37 | 197000 | 10.39 |
| Equity | Bajaj Auto | Automobiles | 0.32 | 10000 | 8.89 |
| Equity | Syngene Intl. | Healthcare Services | 0.19 | 80000 | 5.20 |
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.):
31,672.67
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:
