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)
: 2612.7
Mahindra Manulife Large Mid Cap Fund Reg IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 20.6326
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 | 1.43 | 2.54 | 0.63 | 17.08 | -4.99 | 14.69 | 21.73 | 18.91 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
Sri Lotus15,20,000
Apollo Hospitals35,000
Fortis Health.2,60,000
M & M44,000
Out
InName Of The CompanyNo Of Shares
Max Healthcare2,60,000
Shriram Finance2,60,000
REC Ltd3,95,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.61 | 674000 | 94.21 |
| Equity | Indus Towers | Telecom - Services | 3.60 | 2780000 | 94.13 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.31 | 449000 | 86.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.93 | 125000 | 76.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.65 | 54800 | 69.26 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.33 | 710000 | 60.83 |
| Equity | Reliance Industr | Petroleum Products | 2.29 | 440000 | 59.71 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.21 | 94400 | 57.80 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.19 | 154700 | 57.15 |
| Equity | IndusInd Bank | Banks | 2.01 | 710000 | 52.50 |
| Equity | Mphasis | IT - Software | 2.01 | 188000 | 52.41 |
| Equity | SBI | Banks | 1.96 | 638000 | 51.19 |
| Equity | Dabur India | Personal Products | 1.95 | 980000 | 51.06 |
| Equity | LTIMindtree | IT - Software | 1.93 | 98000 | 50.30 |
| Equity | DLF | Realty | 1.88 | 665000 | 49.14 |
| Equity | Maruti Suzuki | Automobiles | 1.88 | 33200 | 49.10 |
| Equity | IDFC First Bank | Banks | 1.85 | 7100000 | 48.27 |
| Equity | Bosch | Auto Components | 1.77 | 11600 | 46.35 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 1.76 | 665000 | 45.89 |
| Equity | Canara Bank | Banks | 1.75 | 4400000 | 45.68 |
| Equity | Infosys | IT - Software | 1.72 | 305000 | 44.82 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.68 | 53000 | 43.95 |
| Equity | Bajaj Finserv | Finance | 1.61 | 219500 | 42.00 |
| Equity | Vishal Mega Mart | Retailing | 1.59 | 2780000 | 41.53 |
| Equity | Interglobe Aviat | Transport Services | 1.50 | 69200 | 39.07 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.50 | 323000 | 39.07 |
| Equity | Bharti Hexacom | Telecom - Services | 1.46 | 215000 | 38.14 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.43 | 27800 | 37.40 |
| Equity | ICICI Lombard | Insurance | 1.39 | 197000 | 36.24 |
| Equity | RBL Bank | Banks | 1.33 | 1330000 | 34.71 |
| Equity | Indian Bank | Banks | 1.32 | 530000 | 34.61 |
| Equity | C D S L | Capital Markets | 1.32 | 242000 | 34.47 |
| Equity | HDFC AMC | Capital Markets | 1.30 | 62000 | 33.87 |
| Equity | NBCC | Construction | 1.28 | 3410000 | 33.50 |
| Equity | Persistent Sys | IT - Software | 1.26 | 62000 | 32.89 |
| Equity | HDFC Bank | Banks | 1.24 | 340000 | 32.35 |
| Equity | CRISIL | Finance | 1.22 | 63800 | 31.81 |
| Equity | Polycab India | Industrial Products | 1.19 | 44000 | 31.20 |
| Equity | Suzlon Energy | Electrical Equipment | 1.14 | 5300000 | 29.90 |
| Equity | Amara Raja Ener. | Auto Components | 1.12 | 296000 | 29.31 |
| Equity | ITC Hotels | Leisure Services | 1.10 | 1205000 | 28.72 |
| Equity | SRF | Chemicals & Petrochemicals | 1.06 | 98000 | 27.79 |
| Equity | Jio Financial | Finance | 1.06 | 890000 | 27.74 |
| Equity | Bajaj Finance | Finance | 1.06 | 314000 | 27.56 |
| Equity | Sri Lotus | Realty | 1.05 | 1520000 | 27.52 |
| Equity | Torrent Power | Power | 1.05 | 224000 | 27.49 |
| Equity | Apollo Hospitals | Healthcare Services | 1.02 | 35000 | 26.63 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.01 | 107000 | 26.44 |
| Equity | B H E L | Electrical Equipment | 1.00 | 1250000 | 26.00 |
| Equity | Wipro | IT - Software | 0.98 | 1025000 | 25.56 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.95 | 179000 | 24.78 |
| Equity | IIFL Finance | Finance | 0.93 | 575000 | 24.58 |
| Equity | Fortis Health. | Healthcare Services | 0.91 | 260000 | 23.69 |
| Equity | Tube Investments | Auto Components | 0.91 | 80000 | 23.69 |
| Equity | Angel One | Capital Markets | 0.90 | 107000 | 23.64 |
| Equity | Blue Star | Consumer Durables | 0.90 | 125000 | 23.52 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.85 | 16100 | 22.21 |
| Equity | Chola Financial | Finance | 0.79 | 119600 | 20.63 |
| Equity | PTC Industries | Industrial Products | 0.77 | 14300 | 20.03 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.76 | 530000 | 19.93 |
| Equity | Coal India | Consumable Fuels | 0.70 | 485000 | 18.17 |
| Equity | Aditya AMC | Capital Markets | 0.68 | 215000 | 17.95 |
| Equity | JSW Steel | Ferrous Metals | 0.67 | 170000 | 17.45 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.58 | 35000 | 15.16 |
| Equity | M & M | Automobiles | 0.54 | 44000 | 14.07 |
| Equity | Technocraf.Inds. | Industrial Products | 0.50 | 53450 | 13.18 |
| Equity | Bharat Electron | Aerospace & Defense | 0.49 | 350000 | 12.92 |
| Equity | Prestige Estates | Realty | 0.48 | 80000 | 12.49 |
| Equity | JSW Energy | Power | 0.37 | 197000 | 9.62 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.26 | 242000 | 6.79 |
| Equity | Syngene Intl. | Healthcare Services | 0.19 | 80000 | 5.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.77 | 0 | 46.17 |
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 6.40 |
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.):
29,589.81
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:
